Future Fuel FF Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$52.34M-5.0% | -$49.85M-42.3% | -$35.04M-30.2% | -$26.91M-289% | -$6.92M-145% | ||
| $9.89M+2.4% | $9.66M+2.4% | $9.43M+2.6% | $9.19M+3.0% | $8.92M-3.1% | ||
| $1.09M+7.8% | $1.01M+7.9% | $934K+16.9% | $799K+41.9% | $563K+56.8% | ||
| —— | —— | —— | —— | —— | ||
| $18.63M+8.0% | $17.25M-8.7% | $18.88M0.0% | $18.88M+15.1% | $16.4M+11.8% | ||
| -$20.84M-12.0% | -$18.6M+2.3% | -$19.04M-5.4% | -$18.07M-17.4% | -$15.39M-4.0% | ||
| $10.52M0.0% | $10.51M0.0% | $10.51M0.0% | $10.51M-91.2% | $119.91M0.0% | ||
| -$10.53M+3.3% | -$10.89M-0.1% | -$10.88M-0.1% | -$10.87M+91.0% | -$120.28M-0.3% | ||
| -$74.7M-28.3% | -$58.23M-21.7% | -$47.84M— | —— | —— | ||
| -$61.97M-34.8% | -$45.98M— | —— | —— | —— |
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.
