Screener
Future Fuel FF Free cash flow
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Where this comes from
Calculated from Future Fuel’s reported figures.
The source filing: Future Fuel’s 10-Q, filed May 11, 2026. Open the filing →
- Filed
- May 11, 2026, 4:11 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-016116
FAQ
- What is Future Fuel's free cash flow?
- Future Fuel (FF) reported free cash flow of -$25.38M in Q1 2026.
- How has Future Fuel's free cash flow changed year-over-year?
- Future Fuel's free cash flow decreased by 170.1% year-over-year, from -$9.4M to -$25.38M.
- What is the long-term trend for Future Fuel's free cash flow?
- Over 3 years (2021 to 2025), Future Fuel's free cash flow has grown at a 2.6% compound annual growth rate (CAGR), from $42.63M to -$45.98M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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