FF
FutureFuel Corp
5.10$
-0.4%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
FutureFuel Corp (FF) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -29 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -12 | 22 | 36 | 26 | 18 | 50 | 65 | 62 | 52 | 40 | 91 | 39 | 86 | 35 | 96 | 44 | 53 | 21 | 25 | -29 | |
| 0.6 | 4.7 | 5.8 | 7.5 | 7.6 | 9.1 | 10 | 10 | 9.0 | 10 | 11 | 12 | 11 | 12 | 11 | 10 | 10 | 10 | 9.2 | 9.7 | |
| – | 0.1 | 0.8 | 0.9 | – | 0.5 | 0.3 | 16 | 1.4 | 2.0 | 1.9 | 1.0 | 0.4 | 0.0 | 0.0 | 2.0 | 0.0 | 0.0 | 0.4 | 1.0 | |
| – | – | – | – | – | 6.2 | -1.8 | 15 | 2.8 | -1.6 | -1.7 | -12 | -1.8 | -5.1 | 3.5 | -9.1 | -1.7 | – | – | – | |
| -15 | 6.3 | 0.7 | 0.4 | -15 | 0.0 | 23 | -36 | -13 | -12 | 22 | 14 | 12 | -56 | 35 | 16 | 20 | -24 | -3.2 | 10.0 | |
| 3.3 | 18 | 16 | 23 | 9.7 | 23 | 9.1 | 19 | 8.1 | 8.6 | 4.5 | 3.6 | 4.9 | 7.0 | 4.5 | 1.5 | 4.8 | 6.0 | 15 | 17 | |
| -83 | -30 | -52 | 21 | -31 | -51 | -33 | -24 | 6.7 | 2.0 | -35 | -13 | 25 | 4.2 | 0.5 | 15 | -3.8 | 33 | -15 | -19 | |
| – | – | 20 | 8.5 | 31 | 16 | 67 | 30 | 21 | 10 | 10 | 111 | 10 | 10 | 142 | 120 | 11 | 11 | 120 | 11 | |
| – | – | – | – | – | 16 | -0.3 | 0.0 | -0.2 | -0.1 | -0.1 | -0.1 | -0.2 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | – | – | |
| – | – | – | – | – | – | – | – | – | -0.7 | – | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | – | – | – | |
| 158 | -0.1 | -11 | -9.3 | 38 | -0.4 | -63 | -11 | -21 | -12 | -11 | -111 | -11 | -10 | -142 | -120 | -11 | -11 | -120 | -11 | |
| 63 | -8.5 | -27 | 38 | 26 | -1.3 | -31 | 28 | 38 | 30 | 45 | -85 | 100 | 28 | -45 | -61 | 38 | 44 | -110 | -58 | |
| -16 | 3.8 | 20 | 2.7 | 8.2 | 27 | 56 | 44 | 44 | 31 | 86 | 36 | 81 | 28 | 92 | 43 | 48 | 15 | 10 | -46 |
Data as of: September 25, 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.