Free Flow USA (FFLO) Operating Income (2011 - 2025)
Free Flow USA recorded quarterly Operating Income of -$33776.0 in Q4 2025, down 28.91% quarter-over-quarter from -$26201.0 in Q3 2025, and up 73.43% year-over-year from -$19475.4 in Q4 2024.
Free Flow USA's Operating Income history runs 15 years deep, the most recent figure standing at -$33776.0 for Q4 2025.
- In Q4 2025, Operating Income rose 73.43% year-over-year to -$33776.0; the TTM figure through Dec 2025 stood at -$101834.0 (up 81.61% YoY), while the FY2025 annual figure was -$101834.0, up 81.61% from the prior year.
- Operating Income came in at -$33776.0 for Q4 2025 at Free Flow USA, down from -$26201.0 in the prior quarter.
- In the past five years, Operating Income ranged from a high of $47808.0 in Q1 2021 to a low of -$363603.0 in Q1 2024.
- A 5-year average of -$69278.3 and a median of -$39659.5 in 2021 frame the typical range for Operating Income.
- Across the five-year window, Operating Income jumped 224.65% in 2021 and plunged 160877.27% in 2022, its largest moves.
- Free Flow USA's Operating Income stood at -$125079.0 in 2021, then rose by 4.28% to -$119729.0 in 2022, then plunged by 34.55% to -$161091.0 in 2023, then advanced by 21.09% to -$127117.0 in 2024, then surged by 73.43% to -$33776.0 in 2025.
- According to Business Quant data, Operating Income over the past three periods registered -$33776.0, -$26201.0, and -$14382.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Op. Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.93 Bn | 76.68 Bn | 2.35 Bn | 841.61 Mn |
| 2 | Autozone | 56.46 Bn | 56.17 Bn | 2.24 Bn | 698.46 Mn |
| 3 | Modine Manufacturing | 13.73 Bn | 13.64 Bn | 186.10 Mn | 89.30 Mn |
| 4 | Borgwarner | 13.51 Bn | 13.68 Bn | 677.00 Mn | 336.00 Mn |
| 5 | Genuine Parts | 13.47 Bn | 12.99 Bn | 2.34 Bn | 286.27 Mn |
| 6 | Aptiv | 12.21 Bn | 9.14 Bn | 920.00 Mn | 378.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 866.00 Mn |
| 8 | Autoliv | 9.18 Bn | 8.83 Bn | 526.00 Mn | 237.00 Mn |
| 9 | Allison Transmission Holdings | 9.12 Bn | 8.81 Bn | 406.00 Mn | 195.00 Mn |
| 10 | Free Flow USA | - | - | - | -33,776.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -33,776.00 |
| Sep 30, 2025 | -26,201.00 |
| Jun 30, 2025 | -14,382.00 |
| Mar 31, 2025 | -27,475.00 |
| Dec 31, 2024 | -127,117.00 |
| Sep 30, 2024 | -46,062.00 |
| Jun 30, 2024 | -16,938.00 |
| Mar 31, 2024 | -363,603.00 |
| Dec 31, 2023 | -161,091.00 |
| Sep 30, 2023 | -53,874.00 |
| Jun 30, 2023 | -29,183.00 |
| Mar 31, 2023 | -22,304.00 |
| Dec 31, 2022 | -119,729.00 |
| Sep 30, 2022 | -35,415.00 |
| Jun 30, 2022 | -126,121.00 |
| Mar 31, 2022 | -61,098.00 |
| Dec 31, 2021 | -125,079.00 |
| Sep 30, 2021 | -22.00 |
| Jun 30, 2021 | -43,904.00 |
| Mar 31, 2021 | 47,808.00 |
| Dec 31, 2020 | -120,387.00 |
| Sep 30, 2020 | -139,423.00 |
| Jun 30, 2020 | 76,548.00 |
| Mar 31, 2020 | -38,355.00 |
| Dec 31, 2019 | -48,872.00 |
| Sep 30, 2019 | 32,584.00 |
| Jun 30, 2019 | -34,405.00 |
| Mar 31, 2019 | -34,406.00 |
| Dec 31, 2018 | 70,896.00 |
| Sep 30, 2018 | -50,929.00 |
| Jun 30, 2018 | 7,815.00 |
| Mar 31, 2018 | 13,886.00 |
| Dec 31, 2017 | -70,712.00 |
| Sep 30, 2017 | -3,899.00 |
| Jun 30, 2017 | -61,192.00 |
| Mar 31, 2017 | 33,299.00 |
| Dec 31, 2016 | 42,152.00 |
| Sep 30, 2016 | 68,034.00 |
| Jun 30, 2016 | 9,225.00 |
| Mar 31, 2016 | 15,081.00 |
| Dec 31, 2015 | -12,823.00 |
| Sep 30, 2015 | -11,658.00 |
| Jun 30, 2015 | -28,454.00 |
| Mar 31, 2015 | -28,157.00 |
| Dec 31, 2014 | -19,738.00 |
| Sep 30, 2014 | -5,171.00 |
| Jun 30, 2014 | -3,558.00 |
| Mar 31, 2014 | -12,439.00 |
| Sep 30, 2013 | -3,997.00 |
| Jun 30, 2013 | -3,952.00 |
| Mar 31, 2013 | -8,163.00 |
| Dec 31, 2012 | -22,647.00 |
| Sep 30, 2012 | -4,323.00 |
| Mar 31, 2012 | -8,874.00 |
| Dec 31, 2011 | -2,893.00 |