FutureFuel (FF) Free Cash Flow (2010 - 2026)
FutureFuel posted quarterly Free Cash Flow of -$25.4 million for Q1 2026, down 170.09% year-on-year from $36.2 million in Q1 2025, and down 91.07% on a QoQ basis from -$13.3 million in Q4 2025.
FutureFuel (FF) has 17 years of Free Cash Flow data on file, last reported at -$25.4 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 170.09% year-over-year to -$25.4 million; the trailing twelve-month figure through Mar 2026 stood at -$45.4 million (down 253.94% YoY), and the FY2025 full-year result was -$29.4 million, down 220.51% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$25.4 million, down from -$13.3 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $44.4 million in Q3 2023 and bottomed at -$30.1 million in Q1 2023.
- The 5-year median for Free Cash Flow is -$6.4 million (2024), against an average of $2.5 million.
- The widest annual swing landed in 2023, when Free Cash Flow plunged 223.97%; it then jumped 328.78% in 2024.
- A 5-year view of Free Cash Flow shows it stood at $11.8 million in 2022, then soared by 48.22% to $17.5 million in 2023, then sank by 136.63% to -$6.4 million in 2024, then slumped by 107.22% to -$13.3 million in 2025, then sank by 91.07% to -$25.4 million in 2026.
- The last three Free Cash Flow figures came in at -$25.4 million (Q1 2026), -$13.3 million (Q4 2025), and -$6.5 million (Q3 2025), per Business Quant data.
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 | FutureFuel | 183.81 Mn | 161.44 Mn | -15.86 Mn | -25.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -25.38 Mn |
| Mar 31, 2026 | -25.38 Mn |
| Dec 31, 2025 | -13.29 Mn |
| Dec 31, 2025 | -13.29 Mn |
| Sep 30, 2025 | -6.46 Mn |
| Sep 30, 2025 | -6.46 Mn |
| Jun 30, 2025 | -263,000.00 |
| Jun 30, 2025 | -263,000.00 |
| Mar 31, 2025 | -9.40 Mn |
| Mar 31, 2025 | -9.40 Mn |
| Dec 31, 2024 | -6.41 Mn |
| Dec 31, 2024 | -6.41 Mn |
| Sep 30, 2024 | 20.49 Mn |
| Sep 30, 2024 | 20.49 Mn |
| Jun 30, 2024 | 24.80 Mn |
| Jun 30, 2024 | 24.80 Mn |
| Mar 31, 2024 | -14.48 Mn |
| Mar 31, 2024 | -14.48 Mn |
| Dec 31, 2023 | 17.50 Mn |
| Dec 31, 2023 | 17.50 Mn |
| Sep 30, 2023 | 44.37 Mn |
| Sep 30, 2023 | 44.37 Mn |
| Jun 30, 2023 | -10.84 Mn |
| Jun 30, 2023 | -10.84 Mn |
| Mar 31, 2023 | -30.07 Mn |
| Mar 31, 2023 | -30.07 Mn |
| Dec 31, 2022 | 11.81 Mn |
| Dec 31, 2022 | 11.81 Mn |
| Sep 30, 2022 | 42.44 Mn |
| Sep 30, 2022 | 42.44 Mn |
| Jun 30, 2022 | 8.75 Mn |
| Jun 30, 2022 | 8.75 Mn |
| Mar 31, 2022 | -10.75 Mn |
| Mar 31, 2022 | -10.75 Mn |
| Dec 31, 2021 | 24.56 Mn |
| Dec 31, 2021 | 24.56 Mn |
| Sep 30, 2021 | 22.00 Mn |
| Sep 30, 2021 | 22.00 Mn |
| Jun 30, 2021 | 11.66 Mn |
| Jun 30, 2021 | 11.66 Mn |
| Mar 31, 2021 | -14.49 Mn |
| Mar 31, 2021 | -14.49 Mn |
| Dec 31, 2020 | 23.54 Mn |
| Dec 31, 2020 | 23.54 Mn |
| Sep 30, 2020 | -11.25 Mn |
| Sep 30, 2020 | -11.25 Mn |
| Jun 30, 2020 | 80.07 Mn |
| Jun 30, 2020 | 80.07 Mn |
| Mar 31, 2020 | 4.03 Mn |
| Mar 31, 2020 | 4.03 Mn |
| Dec 31, 2019 | 9.45 Mn |
| Dec 31, 2019 | 9.45 Mn |
| Sep 30, 2019 | 4.80 Mn |
| Sep 30, 2019 | 4.80 Mn |
| Jun 30, 2019 | 16.92 Mn |
| Jun 30, 2019 | 16.92 Mn |
| Mar 31, 2019 | -3.50 Mn |
| Mar 31, 2019 | -3.50 Mn |
| Dec 31, 2018 | 4.66 Mn |
| Dec 31, 2018 | 4.66 Mn |
| Sep 30, 2018 | 11.83 Mn |
| Sep 30, 2018 | 11.83 Mn |
| Jun 30, 2018 | 60.85 Mn |
| Jun 30, 2018 | 60.85 Mn |
| Mar 31, 2018 | 3.41 Mn |
| Mar 31, 2018 | 3.41 Mn |
| Dec 31, 2017 | 1.94 Mn |
| Dec 31, 2017 | 1.94 Mn |
| Sep 30, 2017 | 7.55 Mn |
| Sep 30, 2017 | 7.55 Mn |
| Jun 30, 2017 | 18.89 Mn |
| Jun 30, 2017 | 18.89 Mn |
| Mar 31, 2017 | 7.38 Mn |
| Mar 31, 2017 | 7.38 Mn |
| Dec 31, 2016 | 12.71 Mn |
| Dec 31, 2016 | 12.71 Mn |
| Sep 30, 2016 | 30.00 Mn |
| Sep 30, 2016 | 30.00 Mn |
| Jun 30, 2016 | 43.47 Mn |
| Jun 30, 2016 | 43.47 Mn |
| Mar 31, 2016 | 300,000.00 |
| Mar 31, 2016 | 300,000.00 |
| Dec 31, 2015 | -21.49 Mn |
| Dec 31, 2015 | -21.49 Mn |
| Sep 30, 2015 | 23.39 Mn |
| Sep 30, 2015 | 23.39 Mn |
| Jun 30, 2015 | -8.06 Mn |
| Jun 30, 2015 | -8.06 Mn |
| Mar 31, 2015 | 38.56 Mn |
| Mar 31, 2015 | 38.56 Mn |
| Dec 31, 2014 | 24.04 Mn |
| Dec 31, 2014 | 24.04 Mn |
| Sep 30, 2014 | 22.67 Mn |
| Sep 30, 2014 | 22.67 Mn |
| Jun 30, 2014 | -31.65 Mn |
| Jun 30, 2014 | -31.65 Mn |
| Mar 31, 2014 | 28.78 Mn |
| Mar 31, 2014 | 28.78 Mn |
| Dec 31, 2013 | 63,000.00 |
| Dec 31, 2013 | 63,000.00 |
| Sep 30, 2013 | 20.05 Mn |
| Sep 30, 2013 | 20.05 Mn |
| Jun 30, 2013 | 33.45 Mn |
| Jun 30, 2013 | 33.45 Mn |
| Mar 31, 2013 | -9.65 Mn |
| Mar 31, 2013 | -9.65 Mn |
| Dec 31, 2012 | 361,000.00 |
| Dec 31, 2012 | 361,000.00 |
| Sep 30, 2012 | 16.09 Mn |
| Sep 30, 2012 | 16.09 Mn |
| Jun 30, 2012 | 27.45 Mn |
| Jun 30, 2012 | 27.45 Mn |
| Mar 31, 2012 | 11.87 Mn |
| Mar 31, 2012 | 11.87 Mn |
| Dec 31, 2011 | -14.04 Mn |
| Dec 31, 2011 | -14.04 Mn |
| Sep 30, 2011 | 21.79 Mn |
| Sep 30, 2011 | 21.79 Mn |
| Jun 30, 2011 | 4.67 Mn |
| Jun 30, 2011 | 4.67 Mn |
| Mar 31, 2011 | 14.80 Mn |
| Mar 31, 2011 | 14.80 Mn |
| Dec 31, 2010 | -3.28 Mn |
| Dec 31, 2010 | -3.28 Mn |
| Sep 30, 2010 | 7.53 Mn |
| Sep 30, 2010 | 7.53 Mn |