Free Flow USA (FFLO) Payables (2012 - 2026)
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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "payables", "ticker": "FFLO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=payables&ticker=FFLO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();