Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Free Flow USA (FFLO) Net Cash Flow (2016 - 2025)

Free Flow USA's Net Cash Flow history spans 12 years, with the latest figure at $163633.0 for Q3 2025.

  • For Q3 2025, Net Cash Flow rose 139.01% year-over-year to $163633.0; the TTM value through Sep 2025 reached $190109.0, up 610.1%, while the annual FY2024 figure was $51828.0, 132.97% up from the prior year.
  • Net Cash Flow for Q3 2025 was $163633.0 at Free Flow USA, up from -$5754.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $449993.0 in Q2 2024 and bottomed at -$419463.0 in Q3 2024.
  • The 5-year median for Net Cash Flow is -$15059.0 (2023), against an average of $7378.3.
  • The largest YoY upside for Net Cash Flow was 177962.85% in 2024 against a maximum downside of 7651.09% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$22578.0 in 2021, then decreased by 8.93% to -$24594.0 in 2022, then soared by 230.13% to $32004.0 in 2023, then soared by 78.29% to $57060.0 in 2024, then skyrocketed by 186.77% to $163633.0 in 2025.
  • Per Business Quant, the three most recent readings for FFLO's Net Cash Flow are $163633.0 (Q3 2025), -$5754.0 (Q2 2025), and -$24830.0 (Q1 2025).