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Futurefuel Corp. (FF)
NYSE:FF
US Market
FF
Futurefuel
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Futurefuel (FF) Cash flow

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380 Followers

Futurefuel Cash Flow

FF's free cash flow for Q3 2024 was $20.49M. For the 2024 fiscal year, FF's free cash flow was decreased by $-32.49M and operating cash flow was $25.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 21.30M$ 52.54M$ 44.08M$ 96.40M$ 34.64M
Investing Cash Flow
$ 33.02M$ -3.83M$ 14.99M$ 474.00K$ 4.22M
Financing Cash Flow
$ -10.52M$ -10.50M$ -119.68M$ -142.09M$ -10.50M
End Cash Position
$ 219.44M$ 175.64M$ 137.52M$ 198.12M$ 243.33M
Free Cash Flow
$ 15.28M$ 47.76M$ 42.63M$ 91.94M$ 27.67M
Currency in USD

Futurefuel Cash Flow

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