Future Fuel FF Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$52.34M-656% | -$49.85M-422% | -$35.04M-197% | -$26.91M-167% | -$6.92M-134% | ||
| $9.89M+10.8% | $9.66M+4.9% | $9.43M-1.1% | $9.19M-7.7% | $8.92M-14.3% | ||
| $1.09M+93.1% | $1.01M+181% | $934K+727% | $799K+132% | $563K+2,459% | ||
| $313K— | $137K— | $149K— | —— | —— | ||
| $75K-27.2% | $82K-20.4% | $90K-12.6% | $96K-6.8% | $103K0.0% | ||
| —— | —— | —— | $4K+119% | $1K+103% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$2.3M— | $611K— | —— | —— | —— | ||
| —— | —— | —— | —— | -$10.36M— | ||
| -$11.35M— | -$8.51M— | $3.02M— | —— | —— | ||
| $6.04M+4,505% | $4.36M+2,886% | $4.2M+165% | $3.3M+187% | -$137K— | ||
| $2.35M+254% | $2.74M+247% | -$1.09M— | -$1.09M-197% | -$1.52M-191% | ||
| $36K+2.9% | $36K+2.9% | $36K+5.9% | $35K0.0% | $35K0.0% | ||
| $8.64M+203% | $8.95M+197% | -$6.71M-117% | -$7.59M-261% | -$8.38M-316% | ||
| —— | $99K— | —— | —— | —— | ||
| $35K+102% | $35K+102% | -$2.25M-761% | -$1.91M-9,650% | -$1.89M— | ||
| —— | —— | —— | —— | —— | ||
| $18.63M+13.6% | $17.25M+17.6% | $18.88M+62.3% | $18.88M+154% | $16.4M+181% | ||
| —— | —— | —— | $40K— | $37K— | ||
| -$20.84M-35.4% | -$18.6M-25.7% | -$19.04M-177% | -$18.07M— | -$15.39M— | ||
| $10.52M-91.2% | $10.51M-91.2% | $10.51M-91.2% | $10.51M-91.2% | $119.91M+1,042% | ||
| $11K-97.0% | $376K— | $372K— | $365K— | $365K— | ||
| -$10.53M+91.2% | -$10.89M+90.9% | -$10.88M+90.9% | -$10.87M+90.9% | -$120.28M-1,045% | ||
| -$74.7M— | -$58.23M— | -$47.84M— | —— | —— | ||
| $75K-27.2% | $82K-20.4% | $90K-12.6% | $96K-6.8% | $103K0.0% | ||
| $9.89M+10.8% | $9.66M+4.9% | $9.43M-1.1% | $9.19M-7.7% | $8.92M-14.3% | ||
| $35K+102% | $35K+102% | -$10K— | -$1.96M— | -$1.94M— | ||
| $2.35M+254% | $2.74M+247% | -$1.09M— | -$1.09M-197% | -$1.52M-191% | ||
| $6.04M+4,505% | $4.36M+2,886% | $4.2M+165% | $3.3M+187% | -$137K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.21M— | $1.39M— | $195K— | -$769K— | —— | ||
| —— | —— | —— | $40K— | $37K— | ||
| $11K-97.0% | $376K— | $372K— | $365K— | $365K— | ||
| —— | —— | —— | —— | —— | ||
| $8.64M+203% | $8.95M+197% | -$6.71M-117% | -$7.59M-261% | -$8.38M-316% | ||
| —— | —— | —— | —— | $139.5K+200% | ||
| —— | $2.96M-72.4% | $4.89M-54.1% | $6.83M-35.6% | $8.76M-16.9% | ||
| -$61.97M— | -$45.98M— | —— | —— | —— | ||
| -$61.97M— | -$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.
