Future Fuel FF Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$20.58M-71.4% | -$12.01M-28.8% | -$9.33M+10.5% | -$10.42M+42.4% | -$18.09M-747% | ||
| $2.56M+1.7% | $2.51M+4.6% | $2.4M-0.3% | $2.41M+3.6% | $2.33M+1.9% | ||
| $305K-4.7% | $320K+41.6% | $226K-4.2% | $236K+4.4% | $226K-8.1% | ||
| $2K-98.6% | $143K+521% | -$34K-117% | $202K+216% | -$174K-212% | ||
| $19K+5.6% | $18K-10.0% | $20K+11.1% | $18K-30.8% | $26K0.0% | ||
| -$0— | —— | —— | $3K-90.3% | $31K+617% | ||
| $16K— | —— | —— | —— | -$1K— | ||
| $3.92M— | —— | -$3.07M— | —— | -$13.97M— | ||
| $2.04M-86.5% | $15.12M+534% | -$3.49M+78.2% | -$15.97M-423% | $4.94M— | ||
| —— | —— | -$81K— | —— | -$3.4M-223% | ||
| $775K+107% | -$11.26M-990% | -$1.03M-711% | $169K-95.3% | $3.62M+1,281% | ||
| $1.68M+175% | $612K-24.2% | $807K-72.5% | $2.94M+48,817% | $6K-98.7% | ||
| -$54K-103% | $1.97M— | $0-100% | $435K+30.6% | $333K+118% | ||
| $9K0.0% | $9K0.0% | $9K0.0% | $9K0.0% | $9K0.0% | ||
| -$344K-104% | $9.16M+7,932% | -$117K-80.0% | -$65K-110% | -$31K+99.5% | ||
| —— | $3.13M+373% | -$1.14M-41.8% | -$807K+24.9% | -$1.08M— | ||
| -$6K-117% | $35K+1,067% | $3K0.0% | $3K+150% | -$6K+99.7% | ||
| -$20M+27.1% | -$27.44M-2,358% | -$1.12M— | —— | -$5.4M— | ||
| $5.39M+122% | $2.43M-54.6% | $5.34M-2.4% | $5.48M+36.8% | $4M-1.5% | ||
| $0— | —— | —— | $3K-90.3% | $31K— | ||
| -$6.32M-51.4% | -$4.18M+28.5% | -$5.84M-29.7% | -$4.5M-10.3% | -$4.08M+11.6% | ||
| $2.63M+0.1% | $2.63M0.0% | $2.63M0.0% | $2.63M0.0% | $2.63M+0.1% | ||
| -$0-100% | $4K-42.9% | $7K— | $0-100% | $365K— | ||
| -$2.63M0.0% | -$2.63M+0.1% | -$2.64M-0.3% | -$2.63M+12.2% | -$2.99M-14.0% | ||
| -$28.95M+15.5% | -$34.24M-257% | -$9.59M-400% | -$1.92M+84.6% | -$12.47M+47.7% | ||
| $19K+5.6% | $18K-10.0% | $20K+11.1% | $18K-30.8% | $26K0.0% | ||
| $2.56M+1.7% | $2.51M+4.6% | $2.4M-0.3% | $2.41M+3.6% | $2.33M+1.9% | ||
| -$6K-113% | $45K+743% | -$7K-333% | $3K+150% | -$6K— | ||
| -$54K-103% | $1.97M— | $0-100% | $435K+30.6% | $333K+118% | ||
| $1.68M+175% | $612K-24.2% | $807K-72.5% | $2.94M+48,817% | $6K-98.7% | ||
| $269K— | —— | —— | —— | -$453K— | ||
| $16K— | —— | —— | —— | -$1K— | ||
| $934K-46.6% | $1.75M+250% | $499K+151% | -$969K-981% | $110K-80.2% | ||
| $0— | —— | —— | $3K-90.3% | $31K— | ||
| -$0-100% | $4K-42.9% | $7K— | $0-100% | $365K— | ||
| $254K— | —— | -$1.77M-202% | $1.74M+528% | -$407K— | ||
| -$344K-104% | $9.16M+7,932% | -$117K-80.0% | -$65K-110% | -$31K+99.5% | ||
| $8K— | —— | —— | —— | $0-100% | ||
| —— | $739.25K0.0% | $739.25K0.0% | $739.25K0.0% | $739.25K-72.4% | ||
| -$25.38M+15.0% | -$29.86M-362% | -$6.46M-2,356% | -$263K+97.2% | -$9.4M— | ||
| -$25.38M+15.0% | -$29.86M-362% | -$6.46M-2,356% | -$263K+97.2% | -$9.4M— |
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.
