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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

FutureFuel (FF) Free Cash Flow (2016 - 2025)

FutureFuel (FF) has disclosed Free Cash Flow for 16 consecutive years, with -$6.5 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Free Cash Flow fell 131.51% year-over-year to -$6.5 million, compared with a TTM value of -$36.8 million through Sep 2025, down 186.33%, and an annual FY2024 reading of $10.1 million, down 33.66% over the prior year.
  • Free Cash Flow was -$6.5 million for Q3 2025 at FutureFuel, down from -$263000.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $48.0 million in Q3 2023 and bottomed at -$30.1 million in Q1 2023.
  • Average Free Cash Flow over 5 years is $5.2 million, with a median of $3.8 million recorded in 2022.
  • Peak annual rise in Free Cash Flow hit 543.17% in 2021, while the deepest fall reached 697.4% in 2021.
  • Year by year, Free Cash Flow stood at $23.5 million in 2021, then tumbled by 83.98% to $3.8 million in 2022, then soared by 214.18% to $11.8 million in 2023, then plummeted by 275.03% to -$20.7 million in 2024, then skyrocketed by 68.77% to -$6.5 million in 2025.
  • Business Quant data shows Free Cash Flow for FF at -$6.5 million in Q3 2025, -$263000.0 in Q2 2025, and -$9.4 million in Q1 2025.