FF

FF Operating Cash Flow (Statement)

-$29.78MTTM · USD

Period ending:

FF FY Cash from OperationsUSD
FF FY Cash from Operations2006-12-31: -$12.49M2007-12-31: $21.55M2008-12-31: $36.28M2009-12-31: $25.88M2010-12-31: $17.84M2011-12-31: $50.43M2012-12-31: $64.89M2013-12-31: $62.45M2014-12-31: $51.95M2015-12-31: $39.62M2016-12-31: $90.98M2017-12-31: $39.35M2018-12-31: $85.61M2019-12-31: $34.64M2020-12-31: $96.40M2021-12-31: $44.08M2022-12-31: $52.54M2023-12-31: $21.30M2024-12-31: $24.80M2025-12-31: -$28.74M$96.40M-$28.74M
2006-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

FF operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 20 observations from Dec 31, 2006 to Dec 31, 2025.

Futurefuel Corp Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
-28,735,000
24,802,000
21,299,000
52,541,000
44,084,000
96,403,000
34,638,000
85,613,000
39,347,000
90,975,000
39,623,000
51,952,000
62,454,000
64,888,000
50,429,000
17,839,000
25,883,000
36,275,000
21,554,000
-12,494,000

Compare operating cash flow (statement)

All FF financial metrics · FF stock overview · How to interpret financial metrics

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.