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Home/FF/Operating cash flow

FUTUREFUEL CORP. (FF) Operating cash flow 2016–2025

FUTUREFUEL CORP. (FF) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

-$28.7MFY2025 · since FY2016: $91.0M → -$28.7M
16171819202122232425
Fiscal yearValueYoY
FY2025-$28.7M-215.9%
FY2024$24.8M+16.4%
FY2023$21.3M-59.4%
FY2022$52.5M+19.0%
FY2021$44.1M-54.3%
FY2020$96.4M+178.3%
FY2019$34.6M-59.5%
FY2018$85.6M+117.6%
FY2017$39.3M-56.7%
FY2016$91.0M—

Source: SEC XBRL filings · For reference only · Not investment advice

More FF financial trends

FF RevenueFF Net incomeFF Net marginFF Gross profitFF Gross marginFF Operating incomeFF Operating marginFF Free cash flowFF Capital expendituresFF Return on equityFF Stock buybacksFF Dividends paidFF Total assetsFF Total liabilitiesFF Shareholders’ equityFF overview →