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FFLO (FFLO) has a free cash flow of -$202.88K, down 58.6% over the past year and up 1000.0% per year over the past five years.
FCF TTM
-$202.88K
FCF Margin
-676.27%
FCF Yield
-
5Y CAGR
1000.00%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | -$202.88K | -58.62% |
| 2024 | -$127.90K | -436.75% |
| 2023 | -$23.83K | +92.18% |
| 2022 | -$304.91K | -691.97% |
| 2021 | -$38.50K | +96.62% |
| 2020 | -$1.14M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q4 2025 | -$135.93K | -273.78% |
| Q3 2025 | -$36.37K | -532.03% |
| Q2 2025 | -$5.75K | +76.83% |
| Q1 2025 | -$24.83K | -109.06% |
| Q4 2024 | $273.94K | -53.88% |
| Q3 2024 | $593.93K | +31.99% |
| Q2 2024 | $449.99K | +131.12% |
| Q1 2024 | -$1.45M | -16744.48% |
| Q4 2023 | -$8.58K | -254.51% |
| Q3 2023 | $5.55K | +149.36% |
| Q2 2023 | -$11.25K | -17.86% |
| Q1 2023 | -$9.55K | +40.60% |
| Q4 2022 | -$16.07K | +81.91% |
| Q3 2022 | -$88.86K | +34.85% |
| Q2 2022 | -$136.39K | -114.52% |
| Q1 2022 | -$63.58K | -1242.48% |
| Q4 2021 | -$4.74K | -148.13% |
| Q3 2021 | $9.84K | +411.49% |
| Q2 2021 | -$3.16K | +92.19% |
| Q1 2021 | -$40.45K | +95.91% |
| Q4 2020 | -$988.12K | -1446.15% |
| Q3 2020 | -$63.91K | -145.43% |
| Q2 2020 | -$26.04K | +56.32% |
| Q1 2020 | -$59.61K | - |
| Q4 2019 | - | - |
| Q3 2019 | - | - |
| Q2 2019 | - | - |
| Q1 2019 | - | - |
| Q4 2018 | - | - |
| Q3 2018 | - | - |
| Q2 2018 | - | - |
| Q1 2018 | - | - |
| Q4 2017 | - | - |
| Q3 2017 | - | - |
| Q2 2017 | - | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.