Free Flow USA (FFLO) Receivables - Net (2013 - 2025)
Free Flow USA recorded quarterly Receivables - Net of $36232.0 in Q2 2025, up 1.45% quarter-over-quarter from $35713.0 in Q1 2025, and down 64.57% year-over-year from $102264.0 in Q2 2024.
Free Flow USA's Receivables - Net history runs 12 years deep, the most recent figure standing at $36232.0 for Q2 2025.
- In Q2 2025, Receivables - Net fell 64.57% year-over-year to $36232.0; the TTM figure through Jun 2025 stood at $36232.0 (down 64.57% YoY), while the FY2024 annual figure was $34303.0, down 64.06% from the prior year.
- Receivables - Net 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 - Net ranged from a high of $215484.0 in Q3 2022 to a low of $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.
- Across the five-year window, Receivables - Net jumped 82.44% in 2021 and plunged 92.94% in 2024, its largest moves.
- Free Flow USA's Receivables - Net stood at $104721.0 in 2021, then declined by 9.63% to $94641.0 in 2022, then increased by 0.84% to $95440.0 in 2023, then tumbled by 64.06% to $34303.0 in 2024, then rose 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 | 77.46 Bn | 77.21 Bn | 2.35 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn |
| 10 | Free Flow USA | - | - | - |
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 |
| Dec 31, 2022 | 94,641.00 |
| Dec 31, 2022 | 94,641.00 |
| Sep 30, 2022 | 215,484.00 |
| Sep 30, 2022 | 215,484.00 |
| Jun 30, 2022 | 84,392.00 |
| Jun 30, 2022 | 84,392.00 |
| Mar 31, 2022 | 81,598.00 |
| Mar 31, 2022 | 81,598.00 |
| Dec 31, 2021 | 104,721.00 |
| Dec 31, 2021 | 104,721.00 |
| Sep 30, 2021 | 199,784.00 |
| Sep 30, 2021 | 199,784.00 |
| Jun 30, 2021 | 185,791.00 |
| Jun 30, 2021 | 185,791.00 |
| Mar 31, 2021 | 141,506.00 |
| Mar 31, 2021 | 141,506.00 |
| Dec 31, 2020 | 202,669.00 |
| Dec 31, 2020 | 202,669.00 |
| Sep 30, 2020 | 219,917.00 |
| Sep 30, 2020 | 219,917.00 |
| Jun 30, 2020 | 150,409.00 |
| Jun 30, 2020 | 150,409.00 |
| Mar 31, 2020 | 77,563.00 |
| Mar 31, 2020 | 77,563.00 |
| Dec 31, 2019 | 107,091.00 |
| Dec 31, 2019 | 107,091.00 |
| Sep 30, 2019 | 43,072.00 |
| Sep 30, 2019 | 43,072.00 |
| Jun 30, 2019 | 8,629.00 |
| Jun 30, 2019 | 8,629.00 |
| Mar 31, 2019 | 107,091.00 |
| Mar 31, 2019 | 107,091.00 |
| Dec 31, 2018 | 7,723.00 |
| Dec 31, 2018 | 7,723.00 |
| Sep 30, 2018 | 5,863.00 |
| Sep 30, 2018 | 5,863.00 |
| Jun 30, 2018 | 4,710.00 |
| Jun 30, 2018 | 4,710.00 |
| Mar 31, 2018 | 3,331.00 |
| Mar 31, 2018 | 3,331.00 |
| Dec 31, 2017 | 1,906.00 |
| Dec 31, 2017 | 1,906.00 |
| Sep 30, 2017 | 5,868.00 |
| Sep 30, 2017 | 5,868.00 |
| Jun 30, 2017 | 5,139.00 |
| Jun 30, 2017 | 5,139.00 |
| Mar 31, 2017 | 9,604.00 |
| Mar 31, 2017 | 9,604.00 |
| Dec 31, 2016 | 7,755.00 |
| Dec 31, 2016 | 7,755.00 |
| Sep 30, 2016 | 591.00 |
| Sep 30, 2016 | 591.00 |
| Jun 30, 2016 | 236.00 |
| Jun 30, 2016 | 236.00 |
| Mar 31, 2016 | 72,357.00 |
| Mar 31, 2016 | 72,357.00 |
| Sep 30, 2014 | 3,840.00 |
| Sep 30, 2014 | 3,840.00 |
| Jun 30, 2013 | 605.00 |
| Jun 30, 2013 | 605.00 |