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| 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 |