Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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FutureFuel (FF) Cash from Operations (2016 - 2025)

FutureFuel (FF) has disclosed Cash from Operations for 16 consecutive years, with 1116000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Operations fell 104.32% year-over-year to 1116000.0, compared with a TTM value of 17912000.0 through Sep 2025, down 133.01%, and an annual FY2024 reading of 24802000.0, up 16.45% over the prior year.
  • Cash from Operations was 1116000.0 for Q3 2025 at FutureFuel, down from 5212000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 49123000.0 in Q3 2023 and bottomed at 29810000.0 in Q1 2023.
  • Average Cash from Operations over 5 years is 7438789.47, with a median of 8324000.0 recorded in 2022.
  • Peak annual rise in Cash from Operations hit 390.83% in 2021, while the deepest fall reached 455.65% in 2021.
  • Year by year, Cash from Operations stood at 24257000.0 in 2021, then tumbled by 65.68% to 8324000.0 in 2022, then surged by 54.26% to 12841000.0 in 2023, then crashed by 229.37% to 16613000.0 in 2024, then soared by 93.28% to 1116000.0 in 2025.
  • Business Quant data shows Cash from Operations for FF at 1116000.0 in Q3 2025, 5212000.0 in Q2 2025, and 5395000.0 in Q1 2025.