Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

FutureFuel (FF) Cash from Operations (2016 - 2025)

FutureFuel's Cash from Operations history spans 16 years, with the latest figure at 27436000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 65.15% year-over-year to 27436000.0; the TTM value through Dec 2025 reached 28735000.0, down 215.86%, while the annual FY2025 figure was 28735000.0, 215.86% down from the prior year.
  • Cash from Operations reached 27436000.0 in Q4 2025 per FF's latest filing, down from 1116000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 49123000.0 in Q3 2023 to a low of 29810000.0 in Q1 2023.
  • Average Cash from Operations over 5 years is 5695050.0, with a median of 6768000.0 recorded in 2022.
  • The largest YoY upside for Cash from Operations was 390.83% in 2021 against a maximum downside of 455.65% in 2021.
  • A 5-year view of Cash from Operations shows it 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 plummeted by 65.15% to 27436000.0 in 2025.
  • Per Business Quant, the three most recent readings for FF's Cash from Operations are 27436000.0 (Q4 2025), 1116000.0 (Q3 2025), and 5212000.0 (Q2 2025).