Free Flow USA (FFLO) Non Operating Income (2012 - 2025)

Free Flow USA's (FFLO) quarterly Non Operating Income came in at -$213826.0 in Q4 2025, down 135.37% year-on-year from $604544.0 in Q4 2024, and down 3399.27% quarter-over-quarter from $6481.0 in Q3 2025.

Free Flow USA (FFLO) Non Operating Income (2012 - 2025) Analysis & Trends

Free Flow USA has disclosed Non Operating Income across 11 years of filings, most recently posting -$213826.0 for Q4 2025.

  • Non Operating Income for Q4 2025 came in at -$213826.0, down 135.37% year-over-year; the trailing twelve-month figure through Dec 2025 was -$219808.0 (down 114.85% YoY), and the FY2025 annual result was -$192333.0, down 129.86% from the prior year.
  • Non Operating Income came in at -$213826.0 for Q4 2025 at Free Flow USA, down from $6481.0 in the prior quarter.
  • In the past five years, Non Operating Income ranged from a high of $836019.0 in Q1 2024 to a low of -$2.5 million in Q1 2022.
  • The 5-year median for Non Operating Income is $2233.0 (2024), against an average of -$74612.5.
  • Across the five-year window, Non Operating Income soared 51684.78% in 2022 and tumbled 740241.67% in 2023, its largest moves.
  • Free Flow USA's Non Operating Income stood at -$27943.0 in 2021, then soared by 100.13% to $36.0 in 2022, then sank by 740241.67% to -$266451.0 in 2023, then soared by 326.89% to $604544.0 in 2024, then sank by 135.37% to -$213826.0 in 2025.
  • The last three Non Operating Income figures came in at -$213826.0 (Q4 2025), $6481.0 (Q3 2025), and $8260.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non Op. Inc. (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn -522,000.00
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn -
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn -2.80 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn -
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn -40.88 Mn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn -4.00 Mn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn 22.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn -2.00 Mn
10 Free Flow USA - - - -213,826.00

Historic Data

Download Data
DateValue
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