Free Flow USA (FFLO) Net Cash Flow (2011 - 2025)
Free Flow USA (FFLO) posted Net Cash Flow of -$213077.0 for Q4 2025, down 230.22% sequentially from $163633.0 in Q3 2025, and down 473.43% YoY from $57060.0 in Q4 2024.
Free Flow USA (FFLO) Net Cash Flow (2011 - 2025) Analysis & Trends
Free Flow USA (FFLO) has 15 years of Net Cash Flow data on file, last reported at -$213077.0 in Q4 2025.
- Quarterly Net Cash Flow fell 473.43% year-over-year to -$213077.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$80028.0 (down 254.41% YoY) and the FY2025 annual result came in at -$80028.0, down 254.41% from the prior year.
- Net Cash Flow fell to -$213077.0 in Q4 2025 per FFLO's latest filing, from $163633.0 in the prior quarter.
- The five-year high for Net Cash Flow was $449993.0 in Q2 2024, with the low at -$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 widest YoY moves for Net Cash Flow: up 177962.85% in 2024, down 7651.09% in 2024.
- Free Flow USA's Net Cash Flow stood at -$22578.0 in 2021, then dropped 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 sank by 473.43% to -$213077.0 in 2025.
- Business Quant data shows FFLO's Net Cash Flow at -$213077.0 in Q4 2025, $163633.0 in Q3 2025, and -$5754.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | -51.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | -31.26 Mn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 8.00 Mn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 27.72 Mn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | 54.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | -196.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | 1.33 Bn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | -253.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 15.00 Mn |
| 10 | Free Flow USA | 248.00 | -11,074.00 | - | -213,077.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -213,077.00 |
| Dec 31, 2025 | -213,077.00 |
| Mar 31, 2025 | -24,830.00 |
| Mar 31, 2025 | -24,830.00 |
| Sep 30, 2024 | -419,463.00 |
| Sep 30, 2024 | -419,463.00 |
| Mar 31, 2024 | -35,762.00 |
| Mar 31, 2024 | -35,762.00 |
| Jun 30, 2023 | -253.00 |
| Jun 30, 2023 | -253.00 |
| Sep 30, 2022 | -95,386.00 |
| Sep 30, 2022 | -95,386.00 |
| Mar 31, 2022 | 262,378.00 |
| Mar 31, 2022 | 262,378.00 |
| Dec 31, 2021 | -22,578.00 |
| Dec 31, 2021 | -22,578.00 |
| Sep 30, 2021 | -2,227.00 |
| Sep 30, 2021 | -2,227.00 |
| Jun 30, 2021 | -25,306.00 |
| Jun 30, 2021 | -25,306.00 |