FutureFuel (FF) Cash from Operations (2010 - 2026)
FutureFuel's (FF) quarterly Cash from Operations came in at $18.8 million in Q2 2026, up 260.11% on a YoY basis from $5.2 million in Q2 2025, and up 193.86% quarter-over-quarter from -$20.0 million in Q1 2026.
FutureFuel (FF) Cash from Operations (2010 - 2026) Analysis & Trends
FutureFuel (FF) has reported Cash from Operations for 17 consecutive years, with $18.8 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations rose 260.11% year-over-year to $18.8 million; the trailing twelve-month figure through Jun 2026 stood at -$29.8 million (down 429.74% YoY), and the FY2025 full-year result was -$28.7 million, down 215.86% from the prior year.
- Cash from Operations climbed to $18.8 million in Q2 2026 per FF's latest filing, from -$20.0 million in the prior quarter.
- Across five years, Cash from Operations topped out at $49.1 million in Q3 2023 and bottomed at -$29.8 million in Q1 2023.
- Historically, Cash from Operations has averaged $3.8 million across 5 years, with a median of $2.0 million in 2025.
- The sharpest annual moves came in 2024 and 2026: Cash from Operations jumped 356.09% in 2024, then plunged 270.64% in 2026.
- Over 5 years, Cash from Operations stood at $8.3 million in 2022, then surged by 54.26% to $12.8 million in 2023, then tumbled by 229.37% to -$16.6 million in 2024, then plunged by 65.15% to -$27.4 million in 2025, then soared by 168.41% to $18.8 million in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered $18.8 million, -$20.0 million, and -$27.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Corning | 137.52 Bn | 135.58 Bn | 1.63 Bn | 1.72 Bn |
| 2 | Qnity Electronics | 26.13 Bn | 25.46 Bn | 666.00 Mn | 241.00 Mn |
| 3 | Ati | 25.40 Bn | 24.74 Bn | 309.80 Mn | 131.80 Mn |
| 4 | International Flavors & Fragrances | 21.90 Bn | 21.36 Bn | 853.00 Mn | 422.00 Mn |
| 5 | DuPont de Nemours | 17.80 Bn | 16.17 Bn | 639.00 Mn | 400.00 Mn |
| 6 | Avery Dennison | 13.06 Bn | 12.84 Bn | 729.40 Mn | 408.20 Mn |
| 7 | Solstice Advanced Materials | 9.35 Bn | 8.61 Bn | 370.00 Mn | 262.00 Mn |
| 8 | Element Solutions | 8.57 Bn | 8.40 Bn | 334.00 Mn | 99.60 Mn |
| 9 | Newmarket | 8.17 Bn | 8.08 Bn | 242.43 Mn | 162.12 Mn |
| 10 | FutureFuel | 232.04 Mn | 197.67 Mn | 15.02 Mn | 18.77 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 18.77 Mn |
| Mar 31, 2026 | -20.00 Mn |
| Dec 31, 2025 | -27.44 Mn |
| Sep 30, 2025 | -1.12 Mn |
| Jun 30, 2025 | 5.21 Mn |
| Mar 31, 2025 | -5.40 Mn |
| Dec 31, 2024 | -16.61 Mn |
| Sep 30, 2024 | 25.83 Mn |
| Jun 30, 2024 | 27.80 Mn |
| Mar 31, 2024 | -12.21 Mn |
| Dec 31, 2023 | 12.84 Mn |
| Sep 30, 2023 | 49.12 Mn |
| Jun 30, 2023 | -10.86 Mn |
| Mar 31, 2023 | -29.81 Mn |
| Dec 31, 2022 | 8.32 Mn |
| Sep 30, 2022 | 46.04 Mn |
| Jun 30, 2022 | 8.67 Mn |
| Mar 31, 2022 | -10.58 Mn |
| Dec 31, 2021 | 24.26 Mn |
| Sep 30, 2021 | 22.18 Mn |
FutureFuel Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=FF&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "FF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=FF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();