FutureFuel Corp. (FF)
NYSE: FF · Real-Time Price · USD
5.34
+0.15 (2.89%)
At close: Aug 28, 2026, 4:00 PM EDT
5.32
-0.02 (-0.37%)
Pre-market: Aug 31, 2026, 4:52 AM EDT
FutureFuel Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -26.33 | -49.4 | 15.5 | 37.38 | 15.21 | 26.26 |
Depreciation & Amortization | 10.25 | 9.66 | 9.21 | 10.35 | 10.45 | 10.45 |
Other Amortization | 0.08 | 0.08 | 0.1 | 0.1 | 0.1 | 0.1 |
Loss (Gain) From Sale of Assets | - | -0.03 | 0.03 | 0.03 | 0.06 | 0.01 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.32 |
Loss (Gain) From Sale of Investments | - | - | - | -0.57 | 8.55 | 0.07 |
Stock-Based Compensation | 1.08 | 1.01 | 0.36 | - | 0.05 | - |
Other Operating Activities | -0.46 | -0.05 | 2.78 | -1.84 | -2.13 | -9.81 |
Change in Accounts Receivable | -9.15 | 12.49 | 6.51 | -2.2 | 3.17 | -6.56 |
Change in Inventory | -27.22 | -0.61 | 4.74 | -4.45 | 1.11 | 6.97 |
Change in Accounts Payable | 15.95 | -0.62 | -12 | -14.25 | 13.68 | 9.02 |
Change in Unearned Revenue | 5.29 | 8.95 | -9.21 | -2.42 | -4.05 | -2.93 |
Change in Income Taxes | -0.03 | -0.04 | 1.89 | 0.02 | 7.8 | 7.91 |
Change in Other Net Operating Assets | 0.78 | -10.18 | 4.89 | -0.85 | -1.53 | 1.29 |
Operating Cash Flow | -29.78 | -28.74 | 24.8 | 21.3 | 52.45 | 44.08 |
Operating Cash Flow Growth | - | - | 16.45% | -59.39% | 18.98% | -54.27% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -21.15 | -17.25 | -14.67 | -6.02 | -4.78 | -1.46 |
Sale of Property, Plant & Equipment | - | 0.03 | 0.01 | - | 0.06 | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | 0.09 |
Investment in Securities | - | - | - | 37.7 | 1.29 | 17.11 |
Other Investing Activities | -1.52 | -1.39 | -0.13 | 1.34 | -0.4 | -0.75 |
Investing Cash Flow | -22.67 | -18.6 | -14.79 | 33.02 | -3.83 | 14.99 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Issuance of Common Stock | - | - | - | - | - | 0.23 |
Repurchase of Common Stock | - | - | - | - | - | -0 |
Common Dividends Paid | -8.33 | -10.51 | -10.5 | -10.5 | -10.5 | -10.5 |
Other Financing Activities | -0.01 | -0.38 | - | -0.01 | - | - |
Financing Cash Flow | -8.34 | -10.89 | -119.91 | -10.52 | -10.5 | -119.68 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -60.79 | -58.23 | -109.9 | 43.8 | 38.12 | -60.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -50.93 | -45.98 | 10.13 | 15.28 | 47.67 | 42.63 |
Free Cash Flow Growth | - | - | -33.66% | -67.95% | 11.83% | -53.63% |
Free Cash Flow Margin | -33.24% | -48.03% | 4.17% | 4.15% | 12.04% | 13.26% |
Free Cash Flow Per Share | -1.16 | -1.05 | 0.23 | 0.35 | 1.09 | 0.97 |
Levered Free Cash Flow | -77.75 | -49.25 | 7.11 | -3.16 | 47.87 | 28.04 |
Unlevered Free Cash Flow | -77.74 | -49.23 | 7.09 | -3.17 | 47.86 | 28.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.07 | 0.07 | - | - | 0 | 0.05 |
Cash Income Tax Paid | 0.02 | 0.03 | 0.46 | 0.02 | 0.07 | 0.08 |
Change in Working Capital | -14.38 | 10 | -3.18 | -24.14 | 20.17 | 15.7 |