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FutureFuel Corp. FF

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2.81 USD -0.31 (-9.94%)

At closeNov 12, 2026, 6:21 AM EST

2.80 -0.01 -0.36%

Pre-market · Nov 12, 6:21 AM ET

2.80 Day range 3.10
2.77 52-week range 6.99
YTD
-11.91%
1 year
-18.31%

FF free cash flow history

Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.

-45,948,000 USD

FY 2025 · Period ended

Coverage: complete. Values in USD; not inflation adjusted.

Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.

Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.

FY 2004: 12,524,000USDFY 2005: 10,000USDFY 2006: -15,763,000USDFY 2007: 3,898,000USDFY 2008: 19,937,000USDFY 2009: 2,738,000USDFY 2010: 8,171,000USDFY 2011: 27,233,000USDFY 2012: 56,023,000USDFY 2013: 43,969,000USDFY 2014: 43,916,000USDFY 2015: 30,999,000USDFY 2016: 86,480,000USDFY 2017: 35,770,000USDFY 2018: 80,768,000USDFY 2019: 27,680,000USDFY 2020: 91,989,000USDFY 2021: 42,628,000USDFY 2022: 47,734,000USDFY 2023: 15,277,000USDFY 2024: 10,140,000USDFY 2025: -45,948,000USD

Scroll the table to see all values →

Free cash flow · annual · USD
Fiscal periodPeriod endFree cash flowYoY changeYoY %
FY 20252025-12-31-45,948,000-56,088,000-553.14%
FY 20242024-12-3110,140,000-5,137,000-33.63%
FY 20232023-12-3115,277,000-32,457,000-68.00%
FY 20222022-12-3147,734,0005,106,00011.98%
FY 20212021-12-3142,628,000-49,361,000-53.66%
FY 20202020-12-3191,989,00064,309,000232.33%
FY 20192019-12-3127,680,000-53,088,000-65.73%
FY 20182018-12-3180,768,00044,998,000125.80%
FY 20172017-12-3135,770,000-50,710,000-58.64%
FY 20162016-12-3186,480,00055,481,000178.98%
FY 20152015-12-3130,999,000-12,917,000-29.41%
FY 20142014-12-3143,916,000-53,000-0.12%
FY 20132013-12-3143,969,000-12,054,000-21.52%
FY 20122012-12-3156,023,00028,790,000105.72%
FY 20112011-12-3127,233,00019,062,000233.29%
FY 20102010-12-318,171,0005,433,000198.43%
FY 20092009-12-312,738,000-17,199,000-86.27%
FY 20082008-12-3119,937,00016,039,000411.47%
FY 20072007-12-313,898,00019,661,000Not meaningful
FY 20062006-12-31-15,763,000-15,773,000-157730.00%
FY 20052005-12-3110,000-12,514,000-99.92%
FY 20042004-12-3112,524,000Not availableNot available

Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.

Company-reported financial statements. Retrieved 2026-11-11T07:00:36.000Z. Retrieval time is not a report date.

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