Free Flow USA (FFLO) Payables (2012 - 2025)
Free Flow USA's (FFLO) quarterly Payables came in at $160275.0 in Q4 2025, down 33.71% year-on-year from $241795.0 in Q4 2024, and down 48.89% quarter-over-quarter from $313598.0 in Q3 2025.
Free Flow USA (FFLO) Payables (2012 - 2025) Analysis & Trends
Free Flow USA has disclosed Payables across 14 years of filings, most recently posting $160275.0 for Q4 2025.
- Payables for Q4 2025 came in at $160275.0, down 33.71% year-over-year; the trailing twelve-month figure through Dec 2025 was $160275.0 (down 33.71% YoY), and the FY2025 annual result was $160275.0, down 33.71% from the prior year.
- Payables came in at $160275.0 for Q4 2025 at Free Flow USA, down from $313598.0 in the prior quarter.
- In the past five years, Payables ranged from a high of $982464.0 in Q4 2021 to a low of $6990.0 in Q3 2024.
- The 5-year median for Payables is $184317.0 (2024), against an average of $288335.0.
- Across the five-year window, Payables soared 8429.81% in 2021 and slumped 98.87% in 2022, its largest moves.
- Free Flow USA's Payables stood at $982464.0 in 2021, then slumped by 98.77% to $12049.0 in 2022, then soared by 1071.62% to $141169.0 in 2023, then surged by 71.28% to $241795.0 in 2024, then sank by 33.71% to $160275.0 in 2025.
- The last three Payables figures came in at $160275.0 (Q4 2025), $313598.0 (Q3 2025), and $239984.0 (Q2 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 7.24 Bn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 8.40 Bn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 391.50 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 2.06 Bn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 7.49 Bn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 3.31 Bn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | - |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 7.35 Bn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 728.00 Mn |
| 10 | Free Flow USA | - | - | - | 160,275.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 6,990.00 |
| Jun 30, 2024 | 216,579.00 |
| Mar 31, 2024 | 208,359.00 |
| Dec 31, 2023 | 141,169.00 |
| Sep 30, 2023 | 59,247.00 |
| Jun 30, 2023 | 9,247.00 |
| Mar 31, 2023 | 22,249.00 |
| Dec 31, 2022 | 12,049.00 |
| Sep 30, 2022 | 19,746.00 |
| Jun 30, 2022 | 10,661.00 |
| Mar 31, 2022 | 35,416.00 |
| Dec 31, 2021 | 982,464.00 |
| Sep 30, 2021 | 956,496.00 |
| Jun 30, 2021 | 942,645.00 |
| Mar 31, 2021 | 948,633.00 |