FutureFuel Corp. (FF) stock
FFNYSEIndustrial Organic ChemicalsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 9, 2026Score 13/3041% below fair value
$2.90+0.07 (+2.47%)
Close on Nov 13, 2026Market cap $127.20MP/E –Yield –
FutureFuel operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
FutureFuel's operating cash flow for the twelve months ending Sep 30, 2026 was -$38.91M. For fiscal 2025 it was -$28.74M, down 215.9% from the year before. The highest annual figure on record is $96.40M in fiscal 2020.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$28.74M | -215.9% |
| FY2024 | Dec 31, 2024 | $24.80M | +16.4% |
| FY2023 | Dec 31, 2023 | $21.30M | -59.4% |
| FY2022 | Dec 31, 2022 | $52.45M | +19.0% |
| FY2021 | Dec 31, 2021 | $44.08M | -54.3% |
| FY2020 | Dec 31, 2020 | $96.40M | +178.3% |
| FY2019 | Dec 31, 2019 | $34.64M | -59.5% |
| FY2018 | Dec 31, 2018 | $85.61M | +117.6% |
| FY2017 | Dec 31, 2017 | $39.35M | -56.7% |
| FY2016 | Dec 31, 2016 | $90.98M | +129.6% |
| FY2015 | Dec 31, 2015 | $39.62M | -23.7% |
| FY2014 | Dec 31, 2014 | $51.95M | -16.8% |
| FY2013 | Dec 31, 2013 | $62.45M | -3.8% |
| FY2012 | Dec 31, 2012 | $64.89M | +28.7% |
| FY2011 | Dec 31, 2011 | $50.43M | +182.7% |
| FY2010 | Dec 31, 2010 | $17.84M | -31.1% |
| FY2009 | Dec 31, 2009 | $25.88M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | -$10.25M | – |
| Q2 FY2026 | Jun 30, 2026 | $18.77M | +260.1% |
| Q1 FY2026 | Mar 31, 2026 | -$20.00M | – |
| Q4 FY2025 | Dec 31, 2025 | -$27.44M | – |
| Q3 FY2025 | Sep 30, 2025 | -$1.12M | -104.3% |
| Q2 FY2025 | Jun 30, 2025 | $5.21M | -81.3% |
| Q1 FY2025 | Mar 31, 2025 | -$5.40M | – |
| Q4 FY2024 | Dec 31, 2024 | -$16.61M | -229.4% |
| Q3 FY2024 | Sep 30, 2024 | $25.83M | -47.4% |
| Q2 FY2024 | Jun 30, 2024 | $27.80M | – |
| Q1 FY2024 | Mar 31, 2024 | -$12.21M | – |
| Q4 FY2023 | Dec 31, 2023 | $12.84M | +54.3% |
| Q3 FY2023 | Sep 30, 2023 | $49.12M | +6.7% |
| Q2 FY2023 | Jun 30, 2023 | -$10.86M | -225.3% |
| Q1 FY2023 | Mar 31, 2023 | -$29.81M | – |
| Q4 FY2022 | Dec 31, 2022 | $8.32M | -65.7% |
| Q3 FY2022 | Sep 30, 2022 | $46.04M | +107.6% |
| Q2 FY2022 | Jun 30, 2022 | $8.67M | -27.8% |
| Q1 FY2022 | Mar 31, 2022 | -$10.58M | – |
| Q4 FY2021 | Dec 31, 2021 | $24.26M | +22.3% |
| Q3 FY2021 | Sep 30, 2021 | $22.18M | – |
| Q2 FY2021 | Jun 30, 2021 | $12.00M | -85.0% |
| Q1 FY2021 | Mar 31, 2021 | -$14.35M | -455.7% |
| Q4 FY2020 | Dec 31, 2020 | $19.83M | +92.9% |
| Q3 FY2020 | Sep 30, 2020 | -$7.63M | -170.4% |
| Q2 FY2020 | Jun 30, 2020 | $80.17M | +376.7% |
| Q1 FY2020 | Mar 31, 2020 | $4.03M | – |
| Q4 FY2019 | Dec 31, 2019 | $10.28M | +59.5% |
| Q3 FY2019 | Sep 30, 2019 | $10.83M | -21.6% |
| Q2 FY2019 | Jun 30, 2019 | $16.82M | -72.7% |
| Q1 FY2019 | Mar 31, 2019 | -$3.29M | -185.7% |
| Q4 FY2018 | Dec 31, 2018 | $6.44M | +121.7% |
| Q3 FY2018 | Sep 30, 2018 | $13.81M | +62.8% |
| Q2 FY2018 | Jun 30, 2018 | $61.52M | +212.6% |
| Q1 FY2018 | Mar 31, 2018 | $3.84M | -53.6% |
| Q4 FY2017 | Dec 31, 2017 | $2.91M | -79.4% |
| Q3 FY2017 | Sep 30, 2017 | $8.48M | – |
| Q2 FY2017 | Jun 30, 2017 | $19.68M | – |
| Q1 FY2017 | Mar 31, 2017 | $8.28M | – |
| Q4 FY2016 | Dec 31, 2016 | $14.10M | – |
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