FutureFuel annual free cash flow
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2025
FutureFuel Free Cash Flow (FCF) History (FF)
FutureFuel reported −$46.0M in free cash flow for fiscal 2025, a decrease of $56.1M from the previous fiscal year, with a free cash flow margin of −48.03%.
View full FutureFuel company overviewFutureFuel free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$46.0M | −$56.1M | — | −48.03% |
| 2024 | 2024-12-31 | $10.1M | −$5.1M | −33.66% | +4.16% |
| 2023 | 2023-12-31 | $15.3M | −$32.4M | −67.95% | +4.15% |
| 2022 | 2022-12-31 | $47.7M | $5.0M | +11.83% | +12.04% |
| 2021 | 2021-12-31 | $42.6M | −$49.3M | −53.63% | +13.26% |
| 2020 | 2020-12-31 | $91.9M | $64.3M | +232.31% | +44.96% |
| 2019 | 2019-12-31 | $27.7M | −$53.1M | −65.74% | +13.48% |
| 2018 | 2018-12-31 | $80.7M | $45.0M | +125.76% | +27.75% |
| 2017 | 2017-12-31 | $35.8M | −$50.7M | −58.64% | +13.00% |
| 2016 | 2016-12-31 | $86.5M | $54.1M | +166.91% | +34.16% |
| 2015 | 2015-12-31 | $32.4M | −$11.4M | −26.08% | +13.81% |
| 2014 | 2014-12-31 | $43.8M | −$77,000 | −0.18% | +14.48% |
| 2013 | 2013-12-31 | $43.9M | −$11.9M | −21.27% | +10.08% |
| 2012 | 2012-12-31 | $55.8M | $28.6M | +104.90% | +16.46% |
| 2011 | 2011-12-31 | $27.2M | $19.1M | +233.26% | +8.94% |
| 2010 | 2010-12-31 | $8.2M | $5.4M | +200.18% | +3.73% |
| 2009 | 2009-12-31 | $2.7M | — | — | +1.40% |
FutureFuel quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $10.8M | $11.0M | — | +13.69% |
| Q1 2026 | 2026-03-31 | −$25.4M | −$16.0M | — | −79.44% |
| Q4 2025 | 2025-12-31 | −$29.9M | −$9.2M | — | −150.50% |
| Q3 2025 | 2025-09-30 | −$6.5M | −$26.9M | — | −28.46% |
| Q2 2025 | 2025-06-30 | −$263,000 | −$25.1M | — | −0.74% |
| Q1 2025 | 2025-03-31 | −$9.4M | $5.1M | — | −53.59% |
| Q4 2024 | 2024-12-31 | −$20.7M | −$32.5M | — | −33.61% |
| Q3 2024 | 2024-09-30 | $20.5M | −$27.5M | −57.31% | +40.07% |
| Q2 2024 | 2024-06-30 | $24.8M | $37.1M | — | +34.25% |
| Q1 2024 | 2024-03-31 | −$14.5M | $17.8M | — | −24.85% |
| Q4 2023 | 2023-12-31 | $11.8M | $4.6M | +63.21% | +12.84% |
| Q3 2023 | 2023-09-30 | $48.0M | $3.8M | +8.51% | +41.12% |
| Q2 2023 | 2023-06-30 | −$12.3M | −$20.0M | — | −14.38% |
| Q1 2023 | 2023-03-31 | −$32.3M | −$20.7M | — | −43.50% |
| Q4 2022 | 2022-12-31 | $7.2M | −$16.2M | −69.16% | +6.14% |
| Q3 2022 | 2022-09-30 | $44.2M | $22.2M | +101.10% | +37.45% |
| Q2 2022 | 2022-06-30 | $7.7M | −$3.9M | −33.53% | +6.58% |
| Q1 2022 | 2022-03-31 | −$11.6M | $2.9M | — | −27.34% |
| Q4 2021 | 2021-12-31 | $23.5M | $4.4M | +22.99% | +21.92% |
| Q3 2021 | 2021-09-30 | $22.0M | $30.6M | — | +22.29% |
| Q2 2021 | 2021-06-30 | $11.7M | −$67.4M | −85.25% | +15.73% |
| Q1 2021 | 2021-03-31 | −$14.5M | −$16.9M | — | −34.91% |
| Q4 2020 | 2020-12-31 | $19.1M | $9.6M | +101.95% | +38.26% |
| Q3 2020 | 2020-09-30 | −$8.6M | −$17.9M | — | −15.85% |
| Q2 2020 | 2020-06-30 | $79.0M | $64.6M | +448.61% | +166.62% |
| Q1 2020 | 2020-03-31 | $2.4M | $8.0M | — | +4.57% |
| Q4 2019 | 2019-12-31 | $9.4M | $4.8M | +102.70% | +46.83% |
| Q3 2019 | 2019-09-30 | $9.4M | −$2.5M | −20.94% | +14.24% |
| Q2 2019 | 2019-06-30 | $14.4M | −$46.4M | −76.33% | +20.32% |
| Q1 2019 | 2019-03-31 | −$5.5M | −$8.9M | — | −11.41% |
| Q4 2018 | 2018-12-31 | $4.7M | $2.7M | +140.26% | +7.11% |
| Q3 2018 | 2018-09-30 | $11.8M | $4.3M | +56.60% | +14.53% |
| Q2 2018 | 2018-06-30 | $60.8M | $42.0M | +222.12% | +68.88% |
| Q1 2018 | 2018-03-31 | $3.4M | −$4.0M | −53.79% | +6.12% |
| Q4 2017 | 2017-12-31 | $1.9M | −$10.8M | −84.73% | +2.58% |
| Q3 2017 | 2017-09-30 | $7.6M | −$22.4M | −74.82% | +9.73% |
| Q2 2017 | 2017-06-30 | $18.9M | −$24.6M | −56.55% | +27.76% |
| Q1 2017 | 2017-03-31 | $7.4M | $7.1M | +2361.33% | +13.65% |
| Q4 2016 | 2016-12-31 | $12.7M | $34.2M | — | — |
| Q3 2016 | 2016-09-30 | $30.0M | $6.6M | +28.23% | — |
| Q2 2016 | 2016-06-30 | $43.5M | $51.5M | — | +66.03% |
| Q1 2016 | 2016-03-31 | $300,000 | −$38.3M | −99.22% | +0.69% |
| Q4 2015 | 2015-12-31 | −$21.5M | −$45.5M | — | −80.34% |
| Q3 2015 | 2015-09-30 | $23.4M | $725,000 | +3.20% | +29.47% |
| Q2 2015 | 2015-06-30 | −$8.1M | $23.6M | — | −10.25% |
| Q1 2015 | 2015-03-31 | $38.6M | $9.8M | +34.01% | +77.41% |
| Q4 2014 | 2014-12-31 | $24.0M | $24.0M | +38058.73% | +38.72% |
| Q3 2014 | 2014-09-30 | $22.7M | $2.6M | +13.03% | +24.27% |
| Q2 2014 | 2014-06-30 | −$31.6M | −$65.1M | — | −47.28% |
| Q1 2014 | 2014-03-31 | $28.8M | $38.4M | — | +35.83% |
| Q4 2013 | 2013-12-31 | $63,000 | −$298,000 | −82.55% | +0.05% |
| Q3 2013 | 2013-09-30 | $20.1M | $4.0M | +24.61% | +16.89% |
| Q2 2013 | 2013-06-30 | $33.4M | $6.0M | +21.84% | +32.15% |
| Q1 2013 | 2013-03-31 | −$9.7M | −$21.5M | — | −10.63% |
| Q4 2012 | 2012-12-31 | $361,000 | $14.4M | — | +0.49% |
| Q3 2012 | 2012-09-30 | $16.1M | −$5.7M | −26.15% | +19.63% |
| Q2 2012 | 2012-06-30 | $27.5M | $22.8M | +488.22% | +28.12% |
| Q1 2012 | 2012-03-31 | $11.9M | −$2.9M | −19.81% | +13.99% |
| Q4 2011 | 2011-12-31 | −$14.0M | −$21.6M | — | −15.90% |
| Q3 2011 | 2011-09-30 | $21.8M | — | — | +24.19% |
| Q2 2011 | 2011-06-30 | $4.7M | — | — | +6.31% |
| Q1 2011 | 2011-03-31 | $14.8M | — | — | +28.35% |
| Q3 2010 | 2010-09-30 | $7.5M | — | — | +11.39% |
FutureFuel free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $91.9M to −$46.0M, a net decrease of $137.9M. FutureFuel's latest reported quarter, Q2 2026, generated $10.8M in free cash flow, an increase of $11.0M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review FutureFuel filings at SEC.gov ↗