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
DateValue
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