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Futurefuel (FF)
NYSE:FF
US Market

Futurefuel (FF) Cash flow

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Futurefuel Cash Flow

FF's free cash flow for Q4 2025 was $-29.86M. For the 2025 fiscal year, FF's free cash flow was decreased by $-56.12M and operating cash flow was $-27.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -28.73M$ 24.80M$ 21.30M$ 52.54M$ 44.08M
Investing Cash Flow
$ -18.60M$ -14.79M$ 33.02M$ -3.83M$ 14.99M
Financing Cash Flow
$ -10.89M$ -119.91M$ -10.52M$ -10.50M$ -119.68M
End Cash Position
$ 51.32M$ 109.54M$ 219.44M$ 175.64M$ 137.52M
Free Cash Flow
$ -45.98M$ 10.13M$ 15.28M$ 47.76M$ 42.63M
Currency in USD

Futurefuel Cash Flow