Free Flow USA (FFLO) Receivables - Net (2013 - 2025)
Free Flow USA (FFLO) posted Receivables - Net 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 - Net (2013 - 2025) Analysis & Trends
Free Flow USA has reported Receivables - Net for 12 years, with the latest figure at $36232.0 in Q2 2025.
- Quarterly Receivables - Net 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 - Net improved to $36232.0 in Q2 2025 per FFLO's latest filing, from $35713.0 in the prior quarter.
- Over five years, Receivables - Net peaked at $215484.0 in Q3 2022 and troughed at $6680.0 in Q3 2024.
- A 5-year average of $100465.1 and a median of $94616.0 in 2022 frame the typical range for Receivables - Net.
- The sharpest annual moves came in 2021 and 2024: Receivables - Net surged 82.44% in 2021, then sank 92.94% in 2024.
- Over 5 years, Receivables - Net stood at $104721.0 in 2021, then fell by 9.63% to $94641.0 in 2022, then rose by 0.84% to $95440.0 in 2023, then plunged by 64.06% to $34303.0 in 2024, then gained by 5.62% to $36232.0 in 2025.
- According to Business Quant data, Receivables - Net over the past three periods registered $36232.0, $35713.0, and $34303.0 for Q2 2025, Q1 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn |
| 10 | Free Flow USA | 2.48 Mn | 2.48 Mn | 3,900.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 36,232.00 |
| Jun 30, 2025 | 36,232.00 |
| Mar 31, 2025 | 35,713.00 |
| Mar 31, 2025 | 35,713.00 |
| Dec 31, 2024 | 34,303.00 |
| Dec 31, 2024 | 34,303.00 |
| Sep 30, 2024 | 6,680.00 |
| Sep 30, 2024 | 6,680.00 |
| Jun 30, 2024 | 102,264.00 |
| Jun 30, 2024 | 102,264.00 |
| Mar 31, 2024 | 108,742.00 |
| Mar 31, 2024 | 108,742.00 |
| Dec 31, 2023 | 95,440.00 |
| Dec 31, 2023 | 95,440.00 |
| Sep 30, 2023 | 94,591.00 |
| Sep 30, 2023 | 94,591.00 |
| Jun 30, 2023 | 93,591.00 |
| Jun 30, 2023 | 93,591.00 |
| Mar 31, 2023 | 92,898.00 |
| Mar 31, 2023 | 92,898.00 |