Future Fuel FF Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$49.85M-422% | $15.5M-58.5% | $37.38M+146% | $15.21M-42.1% | ||
| $9.66M+4.9% | $9.21M-11.0% | $10.35M-1.0% | $10.45M0.0% | ||
| $1.01M+181% | $359K— | $0-100% | $46K— | ||
| $137K— | —— | $0— | —— | ||
| $82K-20.4% | $103K+2.0% | $101K+6.3% | $95K0.0% | ||
| —— | -$30K-3.4% | -$29K+54.7% | -$64K-482% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $611K— | —— | —— | —— | ||
| —— | -$12.7M— | —— | —— | ||
| -$8.51M— | —— | -$720K— | —— | ||
| $4.36M+2,886% | $146K— | —— | $144K— | ||
| $2.74M+247% | -$1.86M-220% | $1.55M+578% | -$325K+52.6% | ||
| $36K+2.9% | $35K+2.9% | $34K+3.0% | $33K+3.1% | ||
| $8.95M+197% | -$9.21M-280% | -$2.43M+41.3% | -$4.13M-40.8% | ||
| $99K— | —— | $652K+515% | $106K— | ||
| $35K+102% | -$1.89M— | —— | -$7.8M+1.4% | ||
| —— | —— | $21.3M-59.4% | $52.45M+19.0% | ||
| $17.25M+17.6% | $14.67M+144% | $6.02M+26.0% | $4.78M+228% | ||
| —— | $6K— | $0— | —— | ||
| -$18.6M-25.7% | -$14.79M— | —— | —— | ||
| $10.51M-91.2% | $119.91M+1,042% | $10.5M0.0% | $10.5M-91.2% | ||
| $376K— | $0— | —— | $0— | ||
| -$10.89M+90.9% | -$119.91M-1,040% | -$10.52M-0.1% | -$10.5M+91.2% | ||
| -$58.23M— | —— | $43.8M+14.9% | $38.12M— | ||
| $82K-20.4% | $103K+2.0% | $101K+6.3% | $95K0.0% | ||
| $9.66M+4.9% | $9.21M-11.0% | $10.35M-1.0% | $10.45M0.0% | ||
| $35K+102% | -$1.94M— | —— | -$7.8M+1.4% | ||
| $2.74M+247% | -$1.86M-220% | $1.55M+578% | -$325K+52.6% | ||
| $4.36M+2,886% | $146K— | —— | $144K— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $1.39M— | —— | —— | $404K— | ||
| —— | $6K— | $0— | —— | ||
| $376K— | $0— | —— | $0— | ||
| —— | —— | —— | —— | ||
| $8.95M+197% | -$9.21M-280% | -$2.43M+41.3% | -$4.13M-40.8% | ||
| —— | $186K— | $0— | $0— | ||
| $2.96M-72.4% | $10.7M+1.9% | $10.5M— | —— | ||
| -$45.98M— | —— | $15.28M-68.0% | $47.67M+11.8% | ||
| -$45.98M— | —— | $15.28M-68.0% | $47.67M+11.8% |
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.
