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— | ||
| —— | —— | $21.3M-59.4% | $52.45M+19.0% | ||
| $17.25M+17.6% | $14.67M+144% | $6.02M+26.0% | $4.78M+228% | ||
| -$18.6M-25.7% | -$14.79M— | —— | —— | ||
| $10.51M-91.2% | $119.91M+1,042% | $10.5M0.0% | $10.5M-91.2% | ||
| -$10.89M+90.9% | -$119.91M-1,040% | -$10.52M-0.1% | -$10.5M+91.2% | ||
| -$58.23M— | —— | $43.8M+14.9% | $38.12M— | ||
| -$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.
