FutureFuel (FF) Free Cash Flow (2010 - 2026)

FutureFuel has reported Free Cash Flow for 17 years, with the latest figure 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.
• The five-year high for Free Cash Flow was $44.4 million in Q3 2023, with the low at -$30.1 million in Q1 2023.
• Historically, Free Cash Flow has averaged $2.5 million across 5 years, with a median of -$6.4 million in 2024.
• Annual changes were most pronounced in 2023 — Free Cash Flow slumped 223.97% — and 2024, when it jumped 328.78%.
• FutureFuel's Free Cash Flow stood at $11.8 million in 2022, then surged by 48.22% to $17.5 million in 2023, then slumped by 136.63% to -$6.4 million in 2024, then tumbled by 107.22% to -$13.3 million in 2025, then slumped 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.