Future Fuel FF Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$20.58M-13.8% | -$12.01M-529% | -$9.33M-681% | -$10.42M-209% | -$18.09M-518% | ||
| $2.56M+9.8% | $2.51M+10.0% | $2.4M+11.1% | $2.41M+12.4% | $2.33M-11.0% | ||
| $305K+35.0% | $320K+30.1% | $226K+148% | $236K— | $226K+927% | ||
| -$20M-271% | -$27.44M— | -$1.12M-104% | —— | -$5.4M+55.8% | ||
| $5.39M+34.6% | $2.43M-40.3% | $5.34M+0.1% | $5.48M+82.7% | $4M+76.1% | ||
| -$6.32M-54.9% | -$4.18M+9.6% | -$5.84M-20.1% | -$4.5M-146% | -$4.08M-17.1% | ||
| $2.63M+0.2% | $2.63M+0.1% | $2.63M+0.1% | $2.63M-97.7% | $2.63M+0.1% | ||
| -$2.63M+12.1% | -$2.63M-0.3% | -$2.64M-0.4% | -$2.63M+97.7% | -$2.99M-14.0% | ||
| -$28.95M-132% | -$34.24M-43.5% | -$9.59M— | -$1.92M+97.8% | -$12.47M+31.9% | ||
| -$25.38M-170% | -$29.86M— | -$6.46M-132% | -$263K-101% | -$9.4M+35.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Future Fuel generate?
- Future Fuel (FF) generated -$53.9M in operating cash flow over the trailing twelve months.
- What is Future Fuel's free cash flow?
- After $18.6M of capital expenditures, Future Fuel's free cash flow was -$62.0M over the trailing twelve months, down 389.4% year over year.
- Where does Future Fuel's cash flow data come from?
- Every line is extracted from Future Fuel's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
