FF Operating Cash Flow (Statement)

Futurefuel Corp · Operating Cash Flow (Statement)

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FF Operating Cash Flow (Statement)

Latest reported-$29.78M
FF TTM Cash from Operations ($21.55M → -$29.78M)
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FF operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Futurefuel Corp Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period endingOperating Cash Flow (Statement) (USD)
-29,779,000
-43,336,000
-28,735,000
-17,912,000
9,031,000
31,618,000
24,802,000
62,924,000
86,220,000
47,566,000
29,967,000
16,782,000
13,696,000
33,217,000
52,451,000
68,384,000
44,523,000
47,855,000
44,084,000
39,654,000
9,853,000
78,022,000
96,403,000
86,856,000
105,312,000
41,961,000
34,638,000
30,802,000
33,780,000
78,484,000
85,613,000
82,076,000
76,748,000
34,905,000
39,347,000
50,536,000
72,906,000
98,060,000
90,975,000
56,580,000
50,791,000
-282,000
39,623,000
85,388,000
83,970,000
61,596,000
51,952,000
31,660,000
35,768,000
101,247,000
62,454,000
60,029,000
51,026,000
43,570,000
64,888,000
52,457,000
59,024,000
41,446,000
50,429,000
60,441,000
44,820,000
39,424,000
17,839,000
27,935,000
28,985,000
24,616,000
25,883,000
24,703,000
31,380,000
33,613,000
36,275,000
29,480,000
22,825,000
22,067,000
21,554,000
5,602,000
-4,067,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.