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% | ||
| $2K+101% | $143K-7.7% | -$34K— | $202K— | -$174K-128% | ||
| $19K-26.9% | $18K-30.8% | $20K-23.1% | $18K-28.0% | $26K0.0% | ||
| -$0-100% | —— | —— | $3K— | $31K— | ||
| $16K+1,700% | —— | —— | —— | -$1K— | ||
| $3.92M+128% | —— | -$3.07M+82.4% | —— | -$13.97M-245% | ||
| $2.04M-58.8% | $15.12M— | -$3.49M+28.3% | -$15.97M+39.9% | $4.94M-78.3% | ||
| —— | —— | -$81K— | —— | -$3.4M+40.8% | ||
| $775K-78.6% | -$11.26M-4,397% | -$1.03M— | $169K-96.1% | $3.62M+53.7% | ||
| $1.68M+27,917% | $612K+34.2% | $807K+949% | $2.94M+682% | $6K-97.9% | ||
| -$54K-116% | $1.97M+206% | $0— | $435K— | $333K— | ||
| $9K0.0% | $9K0.0% | $9K+12.5% | $9K0.0% | $9K0.0% | ||
| -$344K-1,010% | $9.16M+241% | -$117K+88.2% | -$65K+92.4% | -$31K+96.4% | ||
| —— | $3.13M— | -$1.14M+6.7% | -$807K+19.9% | -$1.08M+6.4% | ||
| -$6K0.0% | $35K+102% | $3K-99.1% | $3K-88.0% | -$6K-20.0% | ||
| -$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% | ||
| $0-100% | —— | —— | $3K— | $31K— | ||
| -$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% | ||
| -$0-100% | $4K— | $7K— | $0— | $365K— | ||
| -$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% | ||
| $19K-26.9% | $18K-30.8% | $20K-23.1% | $18K-28.0% | $26K0.0% | ||
| $2.56M+9.8% | $2.51M+10.0% | $2.4M+11.1% | $2.41M+12.4% | $2.33M-11.0% | ||
| -$6K0.0% | $45K— | -$7K+99.6% | $3K-88.0% | -$6K-20.0% | ||
| -$54K-116% | $1.97M+206% | $0— | $435K— | $333K— | ||
| $1.68M+27,917% | $612K+34.2% | $807K+949% | $2.94M+682% | $6K-97.9% | ||
| $269K+159% | —— | —— | —— | -$453K— | ||
| $16K+1,700% | —— | —— | —— | -$1K— | ||
| $934K+749% | $1.75M+215% | $499K+207% | -$969K— | $110K-90.9% | ||
| $0-100% | —— | —— | $3K— | $31K— | ||
| -$0-100% | $4K— | $7K— | $0— | $365K— | ||
| $254K+162% | —— | -$1.77M— | $1.74M+169% | -$407K-176% | ||
| -$344K-1,010% | $9.16M+241% | -$117K+88.2% | -$65K+92.4% | -$31K+96.4% | ||
| $8K— | —— | —— | —— | $0-100% | ||
| —— | $739.25K-72.4% | $739.25K-72.4% | $739.25K-72.4% | $739.25K-72.4% | ||
| -$25.38M-170% | -$29.86M— | -$6.46M-132% | -$263K-101% | -$9.4M+35.1% | ||
| -$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.
