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 has reported Net Cash Flow for 15 years, with the latest figure 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.
- Over five years, Net Cash Flow peaked at $449993.0 in Q2 2024 and troughed at -$419463.0 in Q3 2024.
- A 5-year average of -$3644.4 and a median of -$18818.5 in 2021 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 177962.85% in 2024, down 7651.09% in 2024.
- Over 5 years, Net Cash Flow stood at -$22578.0 in 2021, then slipped by 8.93% to -$24594.0 in 2022, then jumped by 230.13% to $32004.0 in 2023, then jumped by 78.29% to $57060.0 in 2024, then plunged by 473.43% to -$213077.0 in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$213077.0, $163633.0, and -$5754.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.62 Bn | 73.36 Bn | 2.52 Bn | 8.87 Mn |
| 2 | Autozone | 48.63 Bn | 48.38 Bn | 2.52 Bn | -31.26 Mn |
| 3 | Magna International | 19.95 Bn | 18.52 Bn | 1.61 Bn | -171.00 Mn |
| 4 | Genuine Parts | 18.46 Bn | 17.90 Bn | 2.47 Bn | 84.23 Mn |
| 5 | Borgwarner | 13.73 Bn | 11.29 Bn | 721.00 Mn | 341.00 Mn |
| 6 | Allison Transmission Holdings | 10.96 Bn | 10.56 Bn | 515.00 Mn | 88.00 Mn |
| 7 | Modine Manufacturing | 10.33 Bn | 10.26 Bn | - | - |
| 8 | Aptiv | 10.30 Bn | 9.54 Bn | 775.00 Mn | -2.43 Bn |
| 9 | Autoliv | 9.28 Bn | 8.90 Bn | 509.00 Mn | 25.00 Mn |
| 10 | Free Flow USA | 2.48 Mn | 2.48 Mn | 3,900.00 | - |
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 |