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-on-year from $57060.0 in Q4 2024, and down 230.22% quarter-over-quarter from $163633.0 in Q3 2025.
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.
- Net Cash Flow for Q4 2025 came in at -$213077.0, down 473.43% year-over-year; the trailing twelve-month figure through Dec 2025 was -$80028.0 (down 254.41% YoY), and the FY2025 annual result 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.
- The 5-year median for Net Cash Flow is -$18818.5 (2021), against an average of -$3644.4.
- Peak annual rise in Net Cash Flow reached 177962.85% in 2024, while the deepest fall reached 7651.09% in 2024.
- Free Flow USA's 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 plunged by 473.43% to -$213077.0 in 2025.
- The last three Net Cash Flow figures came in at -$213077.0 (Q4 2025), $163633.0 (Q3 2025), and -$5754.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 59.22 Mn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | -31.26 Mn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 15.00 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | -196.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 27.72 Mn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 1.33 Bn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | 54.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 8.00 Mn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | -1.18 Bn |
| 10 | Free Flow USA | - | - | - | -213,077.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -213,077.00 |
| Dec 31, 2025 | -213,077.00 |
| Sep 30, 2025 | 163,633.00 |
| Sep 30, 2025 | 163,633.00 |
| Jun 30, 2025 | -5,754.00 |
| Jun 30, 2025 | -5,754.00 |
| Mar 31, 2025 | -24,830.00 |
| Mar 31, 2025 | -24,830.00 |
| Dec 31, 2024 | 57,060.00 |
| Dec 31, 2024 | 57,060.00 |
| Sep 30, 2024 | -419,463.00 |
| Sep 30, 2024 | -419,463.00 |
| Jun 30, 2024 | 449,993.00 |
| Jun 30, 2024 | 449,993.00 |
| Mar 31, 2024 | -35,762.00 |
| Mar 31, 2024 | -35,762.00 |
| Dec 31, 2023 | 32,004.00 |
| Dec 31, 2023 | 32,004.00 |
| Sep 30, 2023 | 5,555.00 |
| Sep 30, 2023 | 5,555.00 |