Free Flow USA (FFLO) Retained Earnings (2011 - 2025)
Free Flow USA recorded quarterly Retained Earnings of -$1.5 million in Q4 2025, up 2.98% quarter-over-quarter from -$1.6 million in Q3 2025, and up 29.84% year-over-year from -$1.2 million in Q4 2024.
Free Flow USA's Retained Earnings history runs 15 years deep, the most recent figure standing at -$1.5 million for Q4 2025.
- In Q4 2025, Retained Earnings rose 29.84% year-over-year to -$1.5 million; the TTM figure through Dec 2025 stood at -$1.5 million (up 29.84% YoY), while the FY2025 annual figure 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.
- A 5-year average of -$1.5 million and a median of -$1.9 million in 2023 frame the typical range for Retained Earnings.
- Across the five-year window, Retained Earnings surged 186.97% in 2022 and plunged 330.77% in 2023, its largest moves.
- Free Flow USA's Retained Earnings stood at $290905.0 in 2021, then soared by 186.97% to $834803.0 in 2022, then slumped by 330.77% to -$1.9 million in 2023, then fell by 12.05% to -$2.2 million in 2024, then increased by 29.84% to -$1.5 million in 2025.
- According to Business Quant data, Retained Earnings over the past three periods registered -$1.5 million, -$1.6 million, and -$1.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | -2.64 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | -157.89 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | -513.47 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | -27.60 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | -799.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 6.35 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 9.25 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 29.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -541.00 Mn |
| 10 | Free Flow USA | - | - | - | -1.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2019 | -437,996.00 |
| Mar 31, 2019 | -559,705.00 |
| Dec 31, 2018 | -437,796.00 |
| Sep 30, 2018 | -455,943.00 |
| Jun 30, 2018 | -456,092.00 |
| Mar 31, 2018 | -456,092.00 |
| Dec 31, 2017 | -457,212.00 |
| Sep 30, 2017 | -12,140.00 |
| Jun 30, 2017 | 15,860.00 |
| Mar 31, 2017 | -373,239.00 |
| Dec 31, 2016 | -373,239.00 |
| Sep 30, 2016 | -415,390.00 |
| Jun 30, 2016 | -483,423.00 |
| Mar 31, 2016 | -492,650.00 |
| Dec 31, 2015 | -507,530.00 |
| Sep 30, 2015 | -158,474.00 |
| Jun 30, 2015 | -146,816.00 |
| Mar 31, 2015 | 118,362.00 |
| Dec 31, 2014 | -90,205.00 |
| Sep 30, 2014 | 68,697.00 |
| Jun 30, 2014 | 62,424.00 |
| Mar 31, 2014 | 58,866.00 |
| Dec 31, 2013 | 46,187.00 |
| Sep 30, 2013 | 39,320.00 |
| Jun 30, 2013 | -35,190.00 |
| Mar 31, 2013 | 31,127.00 |
| Dec 31, 2012 | 22,864.00 |
| Sep 30, 2012 | 20,544.00 |
| Dec 31, 2011 | 2,893.00 |