Free Flow USA FFLO
OTC FFLO
$0.24 +0.00 (+0.00%)
At close: Sep 29, 2026 · 4:00 PM EDT

Free Flow USA (FFLO) Payables (2012 - 2026)

Updated

Free Flow USA (FFLO) recorded Payables of $189,750 in Q2 2026, down 20.9% from $239,984 a year earlier.

Analysis

Free Flow USA (FFLO) Payables (2012 - 2026) Analysis & Trends

At the end of FY2025, Free Flow USA reported Payables of $160,275, down 33.7% from FY2024.

  • Annual Payables has a five-year compound annual growth rate of -29.9% (FY2020 to FY2025).
  • Across earlier years, Payables came in at $241,795 in FY2024 (+63.0%), $148,303 in FY2023, $12,049 in FY2022 (-98.8%) and $982,464 in FY2021 (+3.4%).
  • Quarterly Payables has ranged from $12,049 in Q4 2022 to $982,464 in Q4 2021 over the past five years.
  • On a year-over-year basis, Payables rose in five of the last seven quarters, with growth averaging 37.3%.
  • Peak year-over-year performance for Payables in the last five years was growth of 873.0% in Q1 2024, against a decline of 98.8% in Q4 2022 at the low end.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Amazon Com 2,686.58 Bn 2,203.28 Bn 104.83 Bn 147.44 Bn
2 Home Depot 283.87 Bn 277.11 Bn 16.12 Bn 17.83 Bn
3 Tjx Companies 145.82 Bn 123.36 Bn 5.07 Bn 5.02 Bn
4 Lowes Companies 103.43 Bn 96.39 Bn 8.58 Bn 11.08 Bn
5 Ross Stores 74.61 Bn 57.54 Bn 2.12 Bn 2.62 Bn
6 Target 71.16 Bn 65.74 Bn 8.94 Bn 13.31 Bn
7 O Reilly Automotive 69.71 Bn 68.80 Bn 2.52 Bn 7.38 Bn
8 Carvana 68.78 Bn 60.38 Bn 1.38 Bn 1.72 Bn
9 Autozone 46.23 Bn 45.13 Bn 2.52 Bn 8.40 Bn
10 Free Flow USA 7.44 Mn 7.34 Mn 3,900.00 189,750.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 189,750.00
Dec 31, 2025 160,275.00
Sep 30, 2025 313,598.00
Jun 30, 2025 239,984.00
Mar 31, 2025 239,098.00
Dec 31, 2024 241,795.00
Sep 30, 2024 153,820.00
Jun 30, 2024 224,713.00
Mar 31, 2024 216,493.00
Dec 31, 2023 148,303.00
Sep 30, 2023 66,381.00
Jun 30, 2023 16,381.00
Mar 31, 2023 22,249.00
Dec 31, 2022 12,049.00
Sep 30, 2022 19,746.00
Jun 30, 2022 18,023.00
Mar 31, 2022 35,416.00
Dec 31, 2021 982,464.00
Sep 30, 2021 956,496.00
Jun 30, 2021 942,645.00
API Access

Free Flow USA Payables API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=payables&ticker=FFLO&period=max&api_key=YOUR_API_KEY