Free Flow USA (FFLO) Receivables (2013 - 2025)
Free Flow USA's (FFLO) quarterly Receivables came in at $36232.0 in Q2 2025, down 64.57% year-on-year from $102264.0 in Q2 2024, and up 1.45% quarter-over-quarter from $35713.0 in Q1 2025.
Free Flow USA (FFLO) Receivables (2013 - 2025) Analysis & Trends
Free Flow USA has disclosed Receivables across 12 years of filings, most recently posting $36232.0 for Q2 2025.
- Receivables for Q2 2025 came in at $36232.0, down 64.57% year-over-year; the trailing twelve-month figure through Jun 2025 was $36232.0 (down 64.57% YoY), and the FY2024 annual result was $34303.0, down 64.06% from the prior year.
- Receivables came in at $36232.0 for Q2 2025 at Free Flow USA, up from $35713.0 in the prior quarter.
- In the past five years, Receivables ranged from a high of $215484.0 in Q3 2022 to a low of $6680.0 in Q3 2024.
- The 5-year median for Receivables is $94616.0 (2022), against an average of $102362.2.
- Across the five-year window, Receivables jumped 103.27% in 2021 and sank 92.94% in 2024, its largest moves.
- Free Flow USA's Receivables stood at $104721.0 in 2021, then dropped by 9.63% to $94641.0 in 2022, then grew by 0.84% to $95440.0 in 2023, then plunged by 64.06% to $34303.0 in 2024, then increased by 5.62% to $36232.0 in 2025.
- The last three Receivables figures came in at $36232.0 (Q2 2025), $35713.0 (Q1 2025), and $34303.0 (Q4 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 596.21 Mn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 764.92 Mn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 591.20 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 3.10 Bn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 2.57 Bn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 3.98 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 | 8.22 Bn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 892.00 Mn |
| 10 | Free Flow USA | - | - | - | - |
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 |