Free Flow USA (FFLO) Non Operating Income (2012 - 2025)
Free Flow USA (FFLO) posted Non Operating Income of -$213826.0 for Q4 2025, down 3399.27% sequentially from $6481.0 in Q3 2025, and down 135.37% YoY from $604544.0 in Q4 2024.
Free Flow USA (FFLO) Non Operating Income (2012 - 2025) Analysis & Trends
Free Flow USA (FFLO) has 11 years of Non Operating Income data on file, last reported at -$213826.0 in Q4 2025.
- Quarterly Non Operating Income fell 135.37% year-over-year to -$213826.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$219808.0 (down 114.85% YoY) and the FY2025 annual result came in at -$192333.0, down 129.86% from the prior year.
- Non Operating Income retreated to -$213826.0 in Q4 2025 per FFLO's latest filing, from $6481.0 in the prior quarter.
- The five-year high for Non Operating Income was $836019.0 in Q1 2024, with the low at -$2.5 million in Q1 2022.
- Average Non Operating Income over 5 years is -$74612.5, with a median of $2233.0 recorded in 2024.
- Year-over-year, Non Operating Income jumped 51684.78% in 2022 and sank 740241.67% in 2023.
- Free Flow USA's Non Operating Income stood at -$27943.0 in 2021, then soared by 100.13% to $36.0 in 2022, then slumped by 740241.67% to -$266451.0 in 2023, then soared by 326.89% to $604544.0 in 2024, then slumped by 135.37% to -$213826.0 in 2025.
- Business Quant data shows FFLO's Non Operating Income at -$213826.0 in Q4 2025, $6481.0 in Q3 2025, and $8260.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Op. Inc. (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | 30.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | - |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | - |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | -40.88 Mn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | 22.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | - |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | -4.00 Mn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | -12.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | -2.80 Mn |
| 10 | Free Flow USA | 248.00 | -11,074.00 | - | -213,826.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -213,826.00 |
| Sep 30, 2025 | 6,481.00 |
| Jun 30, 2025 | 8,260.00 |
| Mar 31, 2025 | -20,723.00 |
| Dec 31, 2024 | 604,544.00 |
| Sep 30, 2024 | 37,431.00 |
| Jun 30, 2024 | 2,233.00 |
| Mar 31, 2024 | 836,019.00 |
| Dec 31, 2023 | -266,451.00 |
| Sep 30, 2023 | 248.00 |
| Jun 30, 2023 | 31,172.00 |
| Mar 31, 2023 | 2,875.00 |
| Dec 31, 2022 | 36.00 |
| Sep 30, 2022 | 74,562.00 |
| Jun 30, 2022 | 47,642.00 |
| Mar 31, 2022 | -2.54 Mn |
| Dec 31, 2021 | -27,943.00 |
| Jun 30, 2021 | 92.00 |
| Mar 31, 2021 | 901.00 |
| Dec 31, 2020 | 893,542.00 |