Free Flow USA (FFLO) Retained Earnings (2011 - 2026)
Free Flow USA (FFLO) posted Retained Earnings of $549862.0 for Q4 2025, up 135.22% sequentially from -$1.6 million in Q3 2025, and up 125.47% YoY from $243871.2 in Q4 2024.
Free Flow USA (FFLO) Retained Earnings (2011 - 2026) Analysis & Trends
Free Flow USA has reported Retained Earnings for 15 years, with the latest figure at $549862.0 in Q4 2025.
- Quarterly Retained Earnings rose 125.47% year-over-year to $549862.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $549862.0 (up 125.47% YoY) and the FY2025 annual result came in at $549862.0, up 125.47% from the prior year.
- Retained Earnings improved to $549862.0 in Q4 2025 per FFLO's latest filing, from -$1.6 million in the prior quarter.
- Over five years, Retained Earnings peaked at $834803.0 in Q4 2022 and troughed at -$2.2 million in Q2 2024.
- A 5-year average of -$923643.4 and a median of -$1.5 million in 2025 frame the typical range for Retained Earnings.
- The sharpest annual moves came in 2022 and 2023: Retained Earnings soared 186.97% in 2022, then plunged 1593.04% in 2023.
- Over 5 years, Retained Earnings stood at $290905.0 in 2021, then jumped by 186.97% to $834803.0 in 2022, then tumbled by 330.77% to -$1.9 million in 2023, then retreated by 12.05% to -$2.2 million in 2024, then surged by 125.47% to $549862.0 in 2025.
- According to Business Quant data, Retained Earnings over the past three periods registered $549862.0, -$1.6 million, and -$1.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | -3.42 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -3.75 Bn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 9.18 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 4.69 Bn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 7.02 Bn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 139.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | 964.50 Mn |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 5.58 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 2.25 Bn |
| 10 | Free Flow USA | 2.48 Mn | 2.48 Mn | 3,900.00 | -1.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.71 Mn |
| Dec 31, 2025 | 549,862.00 |
| Sep 30, 2025 | -1.56 Mn |
| Jun 30, 2025 | -1.51 Mn |
| Mar 31, 2025 | -1.51 Mn |
| Dec 31, 2024 | -2.16 Mn |
| Sep 30, 2024 | -2.16 Mn |
| Jun 30, 2024 | -2.16 Mn |
| Mar 31, 2024 | -2.16 Mn |
| Dec 31, 2023 | -1.93 Mn |
| Sep 30, 2023 | -1.93 Mn |
| Jun 30, 2023 | -1.93 Mn |
| Mar 31, 2023 | -1.93 Mn |
| Dec 31, 2022 | 834,803.00 |
| Sep 30, 2022 | 129,033.00 |
| Jun 30, 2022 | 131,033.00 |
| Mar 31, 2022 | 131,033.00 |
| Dec 31, 2021 | 290,905.00 |
| Sep 30, 2021 | 131,033.00 |
| Jun 30, 2021 | 129,033.00 |