FutureFuel Corp (FF)
NYSE · Basic Materials
FutureFuel Corp Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | -28.7M | 24.8M | 21.3M | 52.5M | 44.1M | 96.4M | 34.6M | 85.6M | 39.3M | 91.0M | 39.6M | 52.0M | 62.5M | 64.9M | 50.4M | 17.8M | 25.9M |
| Depreciation & Amort. | — | — | — | — | — | 11.2M | 12.1M | 11.2M | 11.6M | 10.8M | 10.2M | 9.0M | 10.3M | 10.5M | 9.1M | 7.6M | 7.5M |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 17.2M | 14.7M | 6.0M | 4.8M | 1.5M | 4.5M | 7.0M | 4.9M | 3.6M | 4.5M | 7.2M | 8.1M | 18.5M | 9.1M | 23.2M | 9.7M | 23.2M |
| Free Cash Flow | -46.0M | 10.1M | 15.3M | 47.7M | 42.6M | 91.9M | 27.7M | 80.7M | 35.8M | 86.5M | 32.4M | 43.8M | 43.9M | 55.8M | 27.2M | 8.2M | 2.7M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | 10.5M | 119.9M | 10.5M | 10.5M | 119.9M | 141.7M | 10.5M | 10.5M | 110.7M | 10.5M | 10.5M | 20.9M | 29.9M | 66.5M | 16.3M | 31.1M | 8.5M |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
FutureFuel Corp Cash Flow — FAQ
FutureFuel Corp (FF) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see FF's cash flow history?
The chart and table above show FutureFuel Corp's cash flow by year and by quarter, including the growth rate.