Blue Biofuels (BIOF) Free Cash Flow (2012 - 2025)
Blue Biofuels (BIOF) reported Free Cash Flow of -$392309.0 for Q4 2025, down 85.04% year-over-year from -$2.6 million in Q4 2024, and down 352.4% on a QoQ basis from -$86717.0 in Q3 2025.
Blue Biofuels (BIOF) has 13 years of Free Cash Flow data on file, last reported at -$392309.0 in Q4 2025.
- Quarterly Free Cash Flow fell 85.04% year-over-year to -$392309.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$913900.0 (up 8.92% YoY) and the FY2025 annual result came in at -$913900.0, up 14.95% from the prior year.
- Free Cash Flow declined to -$392309.0 in Q4 2025 per BIOF's latest filing, from -$86717.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at -$86717.0 in Q3 2025 and bottomed at -$1.1 million in Q1 2021.
- The 5-year median for Free Cash Flow is -$415988.5 (2022), against an average of -$433075.6.
- The widest annual swing landed in 2021, when Free Cash Flow plunged 426.76%; it then jumped 78.77% in 2023.
- Tracing BIOF's Free Cash Flow over 5 years: stood at -$479511.0 in 2021, then declined by 9.75% to -$526260.0 in 2022, then jumped by 78.77% to -$111724.0 in 2023, then tumbled by 89.76% to -$212008.0 in 2024, then tumbled by 85.04% to -$392309.0 in 2025.
- Per Business Quant, the three latest BIOF Free Cash Flow figures stand at -$392309.0 (Q4 2025), -$86717.0 (Q3 2025), and -$343660.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | 898.00 Mn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 800,000.00 |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | 758.00 Mn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | 1.10 Bn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -19.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -538.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | 247.57 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 130.00 Mn |
| 10 | Blue Biofuels | - | - | - | -392,309.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -392,309.00 |
| Dec 31, 2025 | -392,309.00 |
| Sep 30, 2025 | -86,717.00 |
| Sep 30, 2025 | -86,717.00 |
| Jun 30, 2025 | -343,660.00 |
| Jun 30, 2025 | -343,660.00 |
| Mar 31, 2025 | -91,214.00 |
| Mar 31, 2025 | -91,214.00 |
| Dec 31, 2024 | -212,008.00 |
| Dec 31, 2024 | -212,008.00 |
| Sep 30, 2024 | -248,035.00 |
| Sep 30, 2024 | -248,035.00 |
| Jun 30, 2024 | -287,513.00 |
| Jun 30, 2024 | -287,513.00 |
| Mar 31, 2024 | -255,864.00 |
| Mar 31, 2024 | -255,864.00 |
| Dec 31, 2023 | -111,724.00 |
| Dec 31, 2023 | -111,724.00 |
| Sep 30, 2023 | -313,891.00 |
| Sep 30, 2023 | -313,891.00 |
| Jun 30, 2023 | -571,468.00 |
| Jun 30, 2023 | -571,468.00 |
| Mar 31, 2023 | -891,157.00 |
| Mar 31, 2023 | -891,157.00 |
| Dec 31, 2022 | -526,260.00 |
| Dec 31, 2022 | -526,260.00 |
| Sep 30, 2022 | -439,668.00 |
| Sep 30, 2022 | -439,668.00 |
| Jun 30, 2022 | -674,753.00 |
| Jun 30, 2022 | -674,753.00 |
| Mar 31, 2022 | -533,632.00 |
| Mar 31, 2022 | -533,632.00 |
| Dec 31, 2021 | -479,511.00 |
| Dec 31, 2021 | -479,511.00 |
| Sep 30, 2021 | -526,684.00 |
| Sep 30, 2021 | -526,684.00 |
| Jun 30, 2021 | -582,640.00 |
| Jun 30, 2021 | -582,640.00 |
| Mar 31, 2021 | -1.09 Mn |
| Mar 31, 2021 | -1.09 Mn |
| Dec 31, 2020 | -253,847.00 |
| Dec 31, 2020 | -253,847.00 |
| Sep 30, 2020 | -267,322.00 |
| Sep 30, 2020 | -267,322.00 |
| Jun 30, 2020 | -340,010.00 |
| Jun 30, 2020 | -340,010.00 |
| Mar 31, 2020 | -207,456.00 |
| Mar 31, 2020 | -207,456.00 |
| Jun 30, 2018 | -245,585.00 |
| Jun 30, 2018 | -245,585.00 |
| Mar 31, 2018 | -421,961.00 |
| Mar 31, 2018 | -421,961.00 |
| Dec 31, 2017 | -297,324.00 |
| Dec 31, 2017 | -297,324.00 |
| Sep 30, 2017 | -435,469.00 |
| Sep 30, 2017 | -435,469.00 |
| Jun 30, 2017 | -646,827.00 |
| Jun 30, 2017 | -646,827.00 |
| Mar 31, 2017 | -472,607.00 |
| Mar 31, 2017 | -472,607.00 |
| Dec 31, 2016 | -412,328.00 |
| Dec 31, 2016 | -412,328.00 |
| Sep 30, 2016 | -471,977.00 |
| Sep 30, 2016 | -471,977.00 |
| Jun 30, 2016 | -536,928.00 |
| Jun 30, 2016 | -536,928.00 |
| Mar 31, 2016 | -841,637.00 |
| Mar 31, 2016 | -841,637.00 |
| Dec 31, 2015 | -402,588.00 |
| Dec 31, 2015 | -402,588.00 |
| Sep 30, 2015 | -652,840.00 |
| Sep 30, 2015 | -652,840.00 |
| Jun 30, 2015 | -550,537.00 |
| Jun 30, 2015 | -550,537.00 |
| Mar 31, 2015 | -621,195.00 |
| Mar 31, 2015 | -621,195.00 |
| Dec 31, 2014 | -939,661.00 |
| Dec 31, 2014 | -939,661.00 |
| Sep 30, 2014 | -662,192.00 |
| Sep 30, 2014 | -662,192.00 |
| Jun 30, 2014 | -893,890.00 |
| Jun 30, 2014 | -893,890.00 |
| Mar 31, 2014 | -519,389.00 |
| Mar 31, 2014 | -519,389.00 |
| Sep 30, 2013 | -120,569.00 |
| Sep 30, 2013 | -120,569.00 |
| Jun 30, 2013 | -40,436.00 |
| Jun 30, 2013 | -40,436.00 |
| Mar 31, 2013 | -18,843.00 |
| Mar 31, 2013 | -18,843.00 |
| Dec 31, 2012 | -12,686.00 |
| Dec 31, 2012 | -12,686.00 |
| Sep 30, 2012 | -77,920.00 |
| Sep 30, 2012 | -77,920.00 |