Free Flow USA annual working capital
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Free Flow USA Working Capital Growth & History (FFLO)
Free Flow USA's working capital was $47,109 for fiscal 2025.
View full Free Flow USA company overviewFree Flow USA annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $47,109 | −$169,478 | −78.25% |
| 2024 | 2024-12-31 | $216,587 | $194,899 | +898.65% |
| 2023 | 2023-12-31 | $21,688 | −$147,075 | −87.15% |
| 2022 | 2022-12-31 | $168,763 | −$1.5M | −89.81% |
| 2021 | 2021-12-31 | $1.7M | $542,473 | +48.72% |
| 2020 | 2020-12-31 | $1.1M | $238,543 | +27.26% |
| 2019 | 2019-12-31 | $874,946 | $265,160 | +43.48% |
| 2018 | 2018-12-31 | $609,786 | $622,212 | — |
| 2017 | 2017-12-31 | −$12,426 | −$82,853 | — |
| 2016 | 2016-12-31 | $70,427 | $130,792 | — |
| 2015 | 2015-12-31 | −$60,365 | −$109,698 | — |
| 2014 | 2014-12-31 | $49,333 | $62,653 | — |
| 2013 | 2013-12-31 | −$13,320 | −$20,727 | — |
| 2012 | 2012-12-31 | $7,407 | — | — |
Free Flow USA quarterly working capital
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $8,167 | −$181,575 | −95.70% |
| Q1 2026 | 2026-03-31 | $26,000 | −$169,864 | −86.73% |
| Q4 2025 | 2025-12-31 | $47,109 | −$169,478 | −78.25% |
| Q3 2025 | 2025-09-30 | $370,022 | $149,711 | +67.95% |
| Q2 2025 | 2025-06-30 | $189,742 | −$25,191 | −11.72% |
| Q1 2025 | 2025-03-31 | $195,864 | −$33,771 | −14.71% |
| Q4 2024 | 2024-12-31 | $216,587 | $194,899 | +898.65% |
| Q3 2024 | 2024-09-30 | $220,311 | $120,625 | +121.00% |
| Q2 2024 | 2024-06-30 | $214,933 | $60,621 | +39.28% |
| Q1 2024 | 2024-03-31 | $229,635 | $88,312 | +62.49% |
| Q4 2023 | 2023-12-31 | $21,688 | −$147,075 | −87.15% |
| Q3 2023 | 2023-09-30 | $99,686 | −$134,345 | −57.40% |
| Q2 2023 | 2023-06-30 | $154,312 | −$46,893 | −23.31% |
| Q1 2023 | 2023-03-31 | $141,323 | −$169,416 | −54.52% |
| Q4 2022 | 2022-12-31 | $168,763 | −$1.5M | −89.81% |
| Q3 2022 | 2022-09-30 | $234,031 | −$1.2M | −83.83% |
| Q2 2022 | 2022-06-30 | $201,205 | −$1.4M | −87.10% |
| Q1 2022 | 2022-03-31 | $310,739 | −$866,513 | −73.60% |
| Q4 2021 | 2021-12-31 | $1.7M | $542,473 | +48.72% |
| Q3 2021 | 2021-09-30 | $1.4M | $244,209 | +20.30% |
| Q2 2021 | 2021-06-30 | $1.6M | $323,664 | +26.19% |
| Q1 2021 | 2021-03-31 | $1.2M | $274,767 | +30.45% |
| Q4 2020 | 2020-12-31 | $1.1M | $238,543 | +27.26% |
| Q3 2020 | 2020-09-30 | $1.2M | $373,546 | +45.04% |
| Q2 2020 | 2020-06-30 | $1.2M | $471,232 | +61.64% |
| Q1 2020 | 2020-03-31 | $902,485 | $27,539 | +3.15% |
| Q4 2019 | 2019-12-31 | $874,946 | $265,160 | +43.48% |
| Q3 2019 | 2019-09-30 | $829,376 | $350,052 | +73.03% |
| Q2 2019 | 2019-06-30 | $764,528 | $755,254 | +8143.78% |
| Q1 2019 | 2019-03-31 | $874,946 | $873,486 | +59827.81% |
| Q4 2018 | 2018-12-31 | $609,786 | $622,212 | — |
| Q3 2018 | 2018-09-30 | $479,324 | $436,392 | +1016.47% |
| Q2 2018 | 2018-06-30 | $9,274 | −$76,813 | −89.23% |
| Q1 2018 | 2018-03-31 | $1,460 | −$102,067 | −98.59% |
| Q4 2017 | 2017-12-31 | −$12,426 | −$82,853 | — |
| Q3 2017 | 2017-09-30 | $42,932 | $11,156 | +35.11% |
| Q2 2017 | 2017-06-30 | $86,087 | $122,344 | — |
| Q1 2017 | 2017-03-31 | $103,527 | — | — |
| Q4 2016 | 2016-12-31 | $70,427 | $130,792 | — |
| Q3 2016 | 2016-09-30 | $31,776 | −$186,916 | −85.47% |
| Q2 2016 | 2016-06-30 | −$36,257 | −$266,606 | — |
| Q4 2015 | 2015-12-31 | −$60,365 | −$109,698 | — |
| Q3 2015 | 2015-09-30 | $218,692 | $148,223 | +210.34% |
| Q2 2015 | 2015-06-30 | $230,349 | $233,907 | — |
| Q1 2015 | 2015-03-31 | $258,804 | $281,506 | — |
| Q4 2014 | 2014-12-31 | $49,333 | $62,653 | — |
| Q3 2014 | 2014-09-30 | $70,469 | $82,552 | — |
| Q2 2014 | 2014-06-30 | −$3,558 | −$2,563 | — |
| Q1 2014 | 2014-03-31 | −$22,702 | −$22,003 | — |
| Q4 2013 | 2013-12-31 | −$13,320 | −$20,727 | — |
| Q3 2013 | 2013-09-30 | −$12,083 | −$21,060 | — |
| Q2 2013 | 2013-06-30 | −$995 | — | — |
| Q1 2013 | 2013-03-31 | −$699 | — | — |
| Q4 2012 | 2012-12-31 | $7,407 | — | — |
| Q3 2012 | 2012-09-30 | $8,977 | — | — |
Free Flow USA working capital trends
Over the last five fiscal years, Free Flow USA's working capital decreased from $1.1M to $47,109, a change of −$1.1M. The latest reported quarter, Q2 2026, shows $8,167.
About the metric
What working capital means
Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.
Calculation and source
How working capital is calculated
TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Free Flow USA source filings ↗