TickerFacts.

Free Flow USA, Inc. (FFLO): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2014-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

-$27.4K
Year ended 2014-12-31
2012-12-31: -$16.3K2013-12-31: -$19.6K2014-12-31: -$27.4K-$27.4K
2012-12-31 Free Cash Flow (USD) 2014-12-31
Period endedFree Cash FlowChange YoYSource filing
2014-12-31-$27.4Kn/m2016-04-22, From 2014-01-01
2013-12-31-$19.6Kn/m2015-04-15, From 2013-01-01
2012-12-31-$16.3Kn/a2014-03-11, From 2012-01-01