Free Flow USA (FFLO) Net Cash Flow (2011 - 2025)
Free Flow USA's (FFLO) quarterly Net Cash Flow came in at -$213077.0 in Q4 2025, down 473.43% year-over-year from $57060.0 in Q4 2024, and down 230.22% quarter-over-quarter from $163633.0 in Q3 2025.
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Analysis
Free Flow USA (FFLO) Net Cash Flow (2011 - 2025) Analysis & Trends
Free Flow USA has disclosed Net Cash Flow across 15 years of filings, most recently posting -$213077.0 for Q4 2025.
- In Q4 2025, Net Cash Flow fell 473.43% year-over-year to -$213077.0; the TTM figure through Dec 2025 stood at -$80028.0 (down 254.41% YoY), while the FY2025 annual figure was -$80028.0, down 254.41% from the prior year.
- Net Cash Flow came in at -$213077.0 for Q4 2025 at Free Flow USA, down from $163633.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $449993.0 in Q2 2024 to a low of -$419463.0 in Q3 2024.
- Average Net Cash Flow over 5 years is -$3644.4, with a median of -$18818.5 recorded in 2021.
- The largest YoY upside for Net Cash Flow was 177962.85% in 2024 against a maximum downside of 7651.09% in 2024.
- Over 5 years, Net Cash Flow stood at -$22578.0 in 2021, then retreated by 8.93% to -$24594.0 in 2022, then surged by 230.13% to $32004.0 in 2023, then surged by 78.29% to $57060.0 in 2024, then slumped by 473.43% to -$213077.0 in 2025.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$213077.0 in Q4 2025, $163633.0 in Q3 2025, and -$5754.0 in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 70.55 Bn | 70.29 Bn | 2.52 Bn | 8.87 Mn |
| 2 | Autozone | 47.39 Bn | 47.14 Bn | 2.52 Bn | -31.26 Mn |
| 3 | Genuine Parts | 18.45 Bn | 17.90 Bn | 2.47 Bn | 84.23 Mn |
| 4 | Advance Auto Parts | 2.61 Bn | -509.01 Mn | 923.00 Mn | - |
| 5 | Monro | 377.35 Mn | 362.72 Mn | - | - |
| 6 | Free Flow USA | 10.85 Mn | 10.85 Mn | 3,900.00 | - |
| 7 | Autozi Internet Technology (Global) | 260,094.35 | -7.15 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -213,077.00 |
| Sep 30, 2025 | 163,633.00 |
| Jun 30, 2025 | -5,754.00 |
| Mar 31, 2025 | -24,830.00 |
| Dec 31, 2024 | 57,060.00 |
| Sep 30, 2024 | -419,463.00 |
| Jun 30, 2024 | 449,993.00 |
| Mar 31, 2024 | -35,762.00 |
| Dec 31, 2023 | 32,004.00 |
| Sep 30, 2023 | 5,555.00 |
| Jun 30, 2023 | -253.00 |
| Mar 31, 2023 | -15,059.00 |
| Dec 31, 2022 | -24,594.00 |
| Sep 30, 2022 | -95,386.00 |
| Jun 30, 2022 | -136,030.00 |
| Mar 31, 2022 | 262,378.00 |
| Dec 31, 2021 | -22,578.00 |
| Sep 30, 2021 | -2,227.00 |
| Jun 30, 2021 | -25,306.00 |
| Mar 31, 2021 | -23,193.00 |