tiprankstipranks
Trending News
More News >
Futurefuel (FF)
NYSE:FF
US Market

Futurefuel (FF) Cash flow

Compare
406 Followers

Futurefuel Cash Flow

FF's free cash flow for Q3 2025 was $-6.46M. For the 2025 fiscal year, FF's free cash flow was decreased by $-5.14M and operating cash flow was $-1.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 24.80M$ 21.30M$ 52.54M$ 44.08M$ 96.40M
Investing Cash Flow
$ -14.79M$ 33.02M$ -3.83M$ 14.99M$ 474.00K
Financing Cash Flow
$ -119.91M$ -10.52M$ -10.50M$ -119.68M$ -142.09M
End Cash Position
$ 109.54M$ 219.44M$ 175.64M$ 137.52M$ 198.12M
Free Cash Flow
$ 10.13M$ 15.28M$ 47.76M$ 42.63M$ 91.94M
Currency in USD

Futurefuel Cash Flow