Free Flow USA (FFLO) Retained Earnings (2011 - 2025)

Free Flow USA's (FFLO) quarterly Retained Earnings came in at -$1.5 million in Q4 2025, up 29.84% year-on-year from -$1.2 million in Q4 2024, and up 2.98% quarter-over-quarter from -$1.6 million in Q3 2025.

Free Flow USA (FFLO) Retained Earnings (2011 - 2025) Analysis & Trends

Free Flow USA has disclosed Retained Earnings across 15 years of filings, most recently posting -$1.5 million for Q4 2025.

  • Retained Earnings for Q4 2025 came in at -$1.5 million, up 29.84% year-over-year; the trailing twelve-month figure through Dec 2025 was -$1.5 million (up 29.84% YoY), and the FY2025 annual result was -$1.5 million, up 29.84% from the prior year.
  • Retained Earnings came in at -$1.5 million for Q4 2025 at Free Flow USA, up from -$1.6 million in the prior quarter.
  • In the past five years, Retained Earnings ranged from a high of $834803.0 in Q4 2022 to a low of -$2.2 million in Q2 2024.
  • The 5-year median for Retained Earnings is -$1.9 million (2023), against an average of -$1.5 million.
  • Across the five-year window, Retained Earnings jumped 186.97% in 2022 and sank 330.77% in 2023, its largest moves.
  • Free Flow USA's Retained Earnings stood at $290905.0 in 2021, then surged by 186.97% to $834803.0 in 2022, then tumbled by 330.77% to -$1.9 million in 2023, then declined by 12.05% to -$2.2 million in 2024, then grew by 29.84% to -$1.5 million in 2025.
  • The last three Retained Earnings figures came in at -$1.5 million (Q4 2025), -$1.6 million (Q3 2025), and -$1.5 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn -2.64 Bn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn -3.75 Bn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn -27.60 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn -799.00 Mn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn -513.47 Mn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 6.35 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 -833.00 Mn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 29.00 Mn
10 Free Flow USA - - - -1.51 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -1.51 Mn
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
Dec 31, 2021 290,905.00
Dec 31, 2020 -559,705.00
Sep 30, 2020 -559,705.00
Jun 30, 2020 -559,705.00
Mar 31, 2020 -559,705.00
Dec 31, 2019 -559,705.00
Sep 30, 2019 -437,996.00