Free Flow USA (FFLO) Receivables (2013 - 2025)
Free Flow USA (FFLO) posted Receivables of $36232.0 for Q2 2025, up 1.45% sequentially from $35713.0 in Q1 2025, and down 64.57% YoY from $102264.0 in Q2 2024.
Free Flow USA (FFLO) Receivables (2013 - 2025) Analysis & Trends
Free Flow USA (FFLO) has 12 years of Receivables data on file, last reported at $36232.0 in Q2 2025.
- Quarterly Receivables fell 64.57% year-over-year to $36232.0 in Q2 2025, while the trailing twelve-month figure through Jun 2025 was $36232.0 (down 64.57% YoY) and the FY2024 annual result came in at $34303.0, down 64.06% from the prior year.
- Receivables improved to $36232.0 in Q2 2025 per FFLO's latest filing, from $35713.0 in the prior quarter.
- The five-year high for Receivables was $215484.0 in Q3 2022, with the low at $6680.0 in Q3 2024.
- Average Receivables over 5 years is $102362.2, with a median of $94616.0 recorded in 2022.
- Year-over-year, Receivables surged 103.27% in 2021 and tumbled 92.94% in 2024.
- Free Flow USA's Receivables stood at $104721.0 in 2021, then retreated by 9.63% to $94641.0 in 2022, then gained by 0.84% to $95440.0 in 2023, then sank by 64.06% to $34303.0 in 2024, then advanced by 5.62% to $36232.0 in 2025.
- Business Quant data shows FFLO's Receivables at $36232.0 in Q2 2025, $35713.0 in Q1 2025, and $34303.0 in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | 380.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | 764.92 Mn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 8.22 Bn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 2.57 Bn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | - |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | 3.10 Bn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | 3.98 Bn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | 2.44 Bn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 591.20 Mn |
| 10 | Free Flow USA | 248.00 | -11,074.00 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 36,232.00 |
| Mar 31, 2025 | 35,713.00 |
| Dec 31, 2024 | 34,303.00 |
| Sep 30, 2024 | 6,680.00 |
| Jun 30, 2024 | 102,264.00 |
| Mar 31, 2024 | 108,742.00 |
| Dec 31, 2023 | 95,440.00 |
| Sep 30, 2023 | 94,591.00 |
| Jun 30, 2023 | 93,591.00 |
| Mar 31, 2023 | 92,898.00 |
| Dec 31, 2022 | 94,641.00 |
| Sep 30, 2022 | 215,484.00 |
| Jun 30, 2022 | 84,392.00 |
| Mar 31, 2022 | 81,598.00 |
| Dec 31, 2021 | 104,721.00 |
| Sep 30, 2021 | 199,784.00 |
| Jun 30, 2021 | 185,791.00 |
| Mar 31, 2021 | 175,655.00 |
| Dec 31, 2020 | 202,669.00 |
| Sep 30, 2020 | 219,917.00 |