FutureFuel Corp
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.5% | 23.4% | -21.0% | 38.4% | 50.5% | -27.0% | -30.8% | 14.6% | -4.9% | -138.3% | -62.6% | 23.8% | -19.4% | |
| 2.2% | 2.8% | 4.5% | 3.0% | 4.2% | 3.7% | 13.3% | 6.8% | 10.6% | 12.7% | 8.0% | 3.5% | 6.7% | |
| -2.2% | 0.0% | 0.0% | 0.0% | 0.2% | 0.4% | 1.3% | 0.7% | 1.0% | 1.6% | 1.0% | 0.3% | 0.7% | |
| 5.8% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 21.1% | 0.9% | -37.9% | 23.0% | 48.8% | -36.9% | 53.8% | 37.8% | 25.2% | -93.8% | -15.9% | -6.8% | -15.2% | |
| 1.0% | 1.1% | 3.9% | 4.1% | 10.4% | 6.6% | 22.8% | 15.3% | 23.5% | 12.2% | 16.9% | 10.2% | 13.8% | |
| 30.6% | -5.8% | -6.0% | -2.5% | -9.5% | -7.5% | -23.3% | -12.6% | -25.7% | -21.0% | -19.8% | -8.0% | -14.8% | |
| 2.2% | 2.9% | 4.5% | 154.7% | 5.1% | 4.3% | 15.0% | 7.4% | 11.6% | 13.2% | 8.2% | 0.6% | 5.4% | |
| -2.2% | -2.9% | -4.5% | -154.7% | -5.1% | -4.3% | -17.1% | -7.4% | -11.6% | -13.3% | -8.2% | -0.6% | -5.4% | |
| 33.6% | 14.7% | -31.4% | -118.9% | 35.9% | -38.8% | -71.1% | -5.4% | -42.3% | -172.6% | -90.6% | 15.2% | -39.7% | |
| 30.6% | 22.3% | -24.9% | 34.3% | 40.1% | -33.6% | -53.6% | -0.7% | -28.5% | -150.5% | -79.4% | 13.7% | -33.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.