FUTUREFUEL CORP. Operating Cash Flow
FUTUREFUEL CORP. (FF) reported Operating Cash Flow of -$1.23 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- FUTUREFUEL CORP. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $18.77M, a 260.11% increase year-over-year.
- FUTUREFUEL CORP. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$20.00M.
- FUTUREFUEL CORP. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$27.44M.
- FUTUREFUEL CORP. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.12M, a 104.32% decline year-over-year.
- FUTUREFUEL CORP. net cash provided by (used in) operating activities for fiscal 2025 was -$28.73M, a 215.86% decline from fiscal 2024.
- FUTUREFUEL CORP. net cash provided by (used in) operating activities for fiscal 2024 was $24.80M, a 16.45% increase from fiscal 2023.
- FUTUREFUEL CORP. net cash provided by (used in) operating activities for fiscal 2023 was $21.30M, a 59.39% decline from fiscal 2022.
- FUTUREFUEL CORP. net cash provided by (used in) operating activities for fiscal 2022 was $52.45M, a 18.98% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $18.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$1.23M 10-Q · filed 2026-08-10 | -$28.66M derived: sum of 3 quarters · filed 2026-08-10 | -$29.78M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2026-03-31 | -$20.00M 10-Q · filed 2026-05-11 | -$47.43M derived: sum of 2 quarters · filed 2026-05-11 | -$48.55M derived: sum of 3 quarters · filed 2026-05-11 | -$43.34M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-12-31 | -$27.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$28.55M derived: sum of 2 quarters · filed 2026-03-16 | -$23.34M derived: sum of 3 quarters · filed 2026-08-10 | -$28.73M 10-K · filed 2026-03-16 | |||
| 2025-09-30 | -$1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $4.10M derived: sum of 2 quarters · filed 2026-08-10 | -$1.30M 10-Q · filed 2025-11-10 | -$17.91M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-06-30 | $5.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$183.00K 10-Q · filed 2026-08-10 | -$16.80M derived: sum of 3 quarters · filed 2026-08-10 | $9.03M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-03-31 | -$5.39M 10-Q · filed 2026-05-11 | -$22.01M derived: sum of 2 quarters · filed 2026-05-11 | $3.82M derived: sum of 3 quarters · filed 2026-05-11 | $31.62M derived: sum of 4 quarters · filed 2026-05-11 | |||
| 2024-12-31 | -$16.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $9.21M derived: sum of 2 quarters · filed 2026-03-16 | $37.01M derived: sum of 3 quarters · filed 2026-03-16 | $24.80M 10-K · filed 2026-03-16 | |||
| 2024-09-30 | $25.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $53.63M derived: sum of 2 quarters · filed 2025-11-10 | $41.41M 10-Q · filed 2025-11-10 | $54.26M derived: sum of 4 quarters · filed 2026-03-16 | |||
| 2024-06-30 | $27.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $15.59M 10-Q · filed 2025-08-11 | $28.43M derived: sum of 3 quarters · filed 2026-03-16 | $77.55M derived: sum of 4 quarters · filed 2026-03-16 | |||
| 2024-03-31 | -$12.21M 10-Q · filed 2025-05-12 | $630.00K derived: sum of 2 quarters · filed 2026-03-16 | $49.75M derived: sum of 3 quarters · filed 2026-03-16 | $38.90M derived: sum of 4 quarters · filed 2026-03-16 | |||
| 2023-12-31 | $12.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $61.96M derived: sum of 2 quarters · filed 2026-03-16 | $51.11M derived: sum of 3 quarters · filed 2026-03-16 | $21.30M 10-K · filed 2026-03-16 | $23.98M 10-K · filed 2024-03-14 | ||
| 2023-09-30 | $49.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $38.27M derived: sum of 2 quarters · filed 2024-11-08 | $8.46M 10-Q · filed 2024-11-08 | $2.48M 10-Q · filed 2023-11-09 | $16.78M derived: sum of 4 quarters · filed 2025-03-31 | ||
| 2023-06-30 | -$10.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$40.66M 10-Q · filed 2024-08-09 | -$34.36M 10-Q · filed 2023-08-09 | -$32.34M derived: sum of 3 quarters · filed 2025-03-31 | $13.70M derived: sum of 4 quarters · filed 2025-03-31 | ||
| 2023-03-31 | -$29.81M 10-Q · filed 2024-05-10 | -$21.49M derived: sum of 2 quarters · filed 2025-03-31 | $24.55M derived: sum of 3 quarters · filed 2025-03-31 | $33.22M derived: sum of 4 quarters · filed 2025-03-31 | |||
| 2022-12-31 | $8.32M derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-03-31 | $54.36M derived: sum of 2 quarters · filed 2025-03-31 | $63.03M derived: sum of 3 quarters · filed 2025-03-31 | $52.45M 10-K · filed 2025-03-31 | |||
| 2022-09-30 | $46.04M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2024-05-10 | $54.70M derived: sum of 2 quarters · filed 2024-05-10 | $44.13M 10-Q/A · filed 2024-05-10 | $68.38M derived: sum of 4 quarters · filed 2024-05-10 | |||
| 2022-06-30 | $8.67M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2024-05-10 | -$1.91M 10-Q/A · filed 2024-05-10 | $22.35M derived: sum of 3 quarters · filed 2024-05-10 | $44.52M derived: sum of 4 quarters · filed 2024-05-10 | |||
| 2022-03-31 | -$10.58M 10-Q · filed 2023-05-09 | $13.68M derived: sum of 2 quarters · filed 2024-05-10 | $35.86M derived: sum of 3 quarters · filed 2024-05-10 | $47.85M derived: sum of 4 quarters · filed 2024-05-10 | |||
| 2021-12-31 | $24.26M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-05-10 | $46.43M derived: sum of 2 quarters · filed 2024-05-10 | $58.43M derived: sum of 3 quarters · filed 2024-05-10 | $44.08M 10-K/A · filed 2024-05-10 | |||
| 2021-09-30 | $22.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $34.17M derived: sum of 2 quarters · filed 2022-11-09 | $19.83M 10-Q · filed 2022-11-09 | $39.65M derived: sum of 4 quarters · filed 2023-03-14 | |||
| 2021-06-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$2.35M 10-Q · filed 2022-08-08 | $17.48M derived: sum of 3 quarters · filed 2023-03-14 | $9.85M derived: sum of 4 quarters · filed 2023-03-14 | |||
| 2021-03-31 | -$14.35M 10-Q · filed 2022-05-09 | $5.48M derived: sum of 2 quarters · filed 2023-03-14 | -$2.15M derived: sum of 3 quarters · filed 2023-03-14 | $78.02M derived: sum of 4 quarters · filed 2023-03-14 | |||
| 2020-12-31 | $19.83M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | $12.20M derived: sum of 2 quarters · filed 2023-03-14 | $92.37M derived: sum of 3 quarters · filed 2023-03-14 | $96.40M 10-K · filed 2023-03-14 | |||
| 2020-09-30 | -$7.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $72.54M derived: sum of 2 quarters · filed 2021-11-09 | $76.58M 10-Q · filed 2021-11-09 | $86.86M derived: sum of 4 quarters · filed 2022-03-15 | |||
| 2020-06-30 | $80.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $84.20M 10-Q · filed 2021-08-09 | $94.48M derived: sum of 3 quarters · filed 2022-03-15 | $105.31M derived: sum of 4 quarters · filed 2022-03-15 | |||
| 2020-03-31 | $4.03M 10-Q · filed 2021-05-10 | $14.31M derived: sum of 2 quarters · filed 2022-03-15 | $25.14M derived: sum of 3 quarters · filed 2022-03-15 | $41.96M derived: sum of 4 quarters · filed 2022-03-15 | |||
| 2019-12-31 | $10.28M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $21.11M derived: sum of 2 quarters · filed 2022-03-15 | $37.93M derived: sum of 3 quarters · filed 2022-03-15 | $34.64M 10-K · filed 2022-03-15 | |||
| 2019-09-30 | $10.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $27.65M derived: sum of 2 quarters · filed 2020-11-09 | $24.36M 10-Q · filed 2020-11-09 | $30.80M derived: sum of 4 quarters · filed 2021-03-16 | |||
| 2019-06-30 | $16.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $13.53M 10-Q · filed 2020-08-07 | $19.97M derived: sum of 3 quarters · filed 2021-03-16 | $33.78M derived: sum of 4 quarters · filed 2021-03-16 | |||
| 2019-03-31 | -$3.29M 10-Q · filed 2020-05-08 | $3.15M derived: sum of 2 quarters · filed 2021-03-16 | $16.96M derived: sum of 3 quarters · filed 2021-03-16 | $78.48M derived: sum of 4 quarters · filed 2021-03-16 | |||
| 2018-12-31 | $6.44M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $20.25M derived: sum of 2 quarters · filed 2021-03-16 | $81.77M derived: sum of 3 quarters · filed 2021-03-16 | $85.61M 10-K · filed 2021-03-16 | |||
| 2018-09-30 | $13.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $75.33M derived: sum of 2 quarters · filed 2019-11-08 | $79.17M 10-Q · filed 2019-11-08 | $82.08M derived: sum of 4 quarters · filed 2020-03-13 | |||
| 2018-06-30 | $61.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $65.36M 10-Q · filed 2019-08-09 | $68.27M derived: sum of 3 quarters · filed 2020-03-13 | $76.75M derived: sum of 4 quarters · filed 2020-03-13 | |||
| 2018-03-31 | $3.84M 10-Q · filed 2019-05-10 | $6.75M derived: sum of 2 quarters · filed 2020-03-13 | $15.23M derived: sum of 3 quarters · filed 2020-03-13 | $34.91M derived: sum of 4 quarters · filed 2020-03-13 | |||
| 2017-12-31 | $2.91M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $11.39M derived: sum of 2 quarters · filed 2020-03-13 | $31.07M derived: sum of 3 quarters · filed 2020-03-13 | $39.35M 10-K · filed 2020-03-13 | |||
| 2017-09-30 | $8.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $28.16M derived: sum of 2 quarters · filed 2018-11-09 | $36.44M 10-Q · filed 2018-11-09 | $50.54M derived: sum of 4 quarters · filed 2019-03-15 | |||
| 2017-06-30 | $19.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $27.96M 10-Q · filed 2018-08-09 | $42.05M derived: sum of 3 quarters · filed 2019-03-15 | $72.91M derived: sum of 4 quarters · filed 2019-03-15 | |||
| 2017-03-31 | $8.28M 10-Q · filed 2018-05-10 | $22.38M derived: sum of 2 quarters · filed 2019-03-15 | $53.23M derived: sum of 3 quarters · filed 2019-03-15 | $98.06M derived: sum of 4 quarters · filed 2019-03-15 | |||
| 2016-12-31 | $14.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $44.95M derived: sum of 2 quarters · filed 2019-03-15 | $89.78M derived: sum of 3 quarters · filed 2019-03-15 | $90.97M 10-K · filed 2019-03-15 | |||
| 2016-09-30 | $30.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $75.68M derived: sum of 2 quarters · filed 2017-11-09 | $76.88M 10-Q · filed 2017-11-09 | $56.58M derived: sum of 4 quarters · filed 2018-03-16 | |||
| 2016-06-30 | $44.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $46.03M 10-Q · filed 2017-08-09 | $25.73M derived: sum of 3 quarters · filed 2018-03-16 | $50.79M derived: sum of 4 quarters · filed 2018-03-16 | |||
| 2016-03-31 | $1.20M 10-Q · filed 2017-05-09 | -$19.10M derived: sum of 2 quarters · filed 2018-03-16 | $5.96M derived: sum of 3 quarters · filed 2018-03-16 | -$282.00K derived: sum of 4 quarters · filed 2018-03-16 | |||
| 2015-12-31 | -$20.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $4.76M derived: sum of 2 quarters · filed 2018-03-16 | -$1.48M derived: sum of 3 quarters · filed 2018-03-16 | $39.62M 10-K · filed 2018-03-16 | |||
| 2015-09-30 | $25.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $18.82M derived: sum of 2 quarters · filed 2016-11-09 | $59.92M 10-Q · filed 2016-11-09 | $85.39M derived: sum of 4 quarters · filed 2017-03-16 | |||
| 2015-06-30 | -$6.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $34.86M 10-Q · filed 2016-08-09 | $60.33M derived: sum of 3 quarters · filed 2017-03-16 | $83.97M derived: sum of 4 quarters · filed 2017-03-16 | |||
| 2015-03-31 | $41.10M 10-Q · filed 2016-05-10 | $66.57M derived: sum of 2 quarters · filed 2017-03-16 | $90.21M derived: sum of 3 quarters · filed 2017-03-16 | $61.60M derived: sum of 4 quarters · filed 2017-03-16 | |||
| 2014-12-31 | $25.47M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $49.11M derived: sum of 2 quarters · filed 2017-03-16 | $20.49M derived: sum of 3 quarters · filed 2017-03-16 | $51.95M 10-K · filed 2017-03-16 | |||
| 2014-09-30 | $23.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$4.97M derived: sum of 2 quarters · filed 2015-11-09 | $26.49M 10-Q · filed 2015-11-09 | $31.66M derived: sum of 4 quarters · filed 2016-03-10 | |||
| 2014-06-30 | -$28.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $2.84M 10-Q · filed 2015-08-10 | $8.02M derived: sum of 3 quarters · filed 2016-03-10 | $35.77M derived: sum of 4 quarters · filed 2016-03-10 | |||
| 2014-03-31 | $31.46M 10-Q · filed 2015-05-11 | $36.63M derived: sum of 2 quarters · filed 2016-03-10 | $64.38M derived: sum of 3 quarters · filed 2016-03-10 | $101.25M derived: sum of 4 quarters · filed 2016-03-10 | |||
| 2013-12-31 | $5.17M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $32.93M derived: sum of 2 quarters · filed 2016-03-10 | $69.79M derived: sum of 3 quarters · filed 2016-03-10 | $62.45M 10-K · filed 2016-03-10 | |||
| 2013-09-30 | $27.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $64.61M derived: sum of 2 quarters · filed 2014-11-06 | $57.28M 10-Q · filed 2014-11-06 | $60.03M derived: sum of 4 quarters · filed 2015-03-13 | |||
| 2013-06-30 | $36.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $29.53M 10-Q · filed 2014-08-07 | $32.28M derived: sum of 3 quarters · filed 2015-03-13 | $51.03M derived: sum of 4 quarters · filed 2015-03-13 | |||
| 2013-03-31 | -$7.33M 10-Q · filed 2014-05-08 | -$4.59M derived: sum of 2 quarters · filed 2015-03-13 | $14.16M derived: sum of 3 quarters · filed 2015-03-13 | $43.57M derived: sum of 4 quarters · filed 2015-03-13 | |||
| 2012-12-31 | $2.75M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $21.50M derived: sum of 2 quarters · filed 2015-03-13 | $50.91M derived: sum of 3 quarters · filed 2015-03-13 | $64.89M 10-K · filed 2015-03-13 | |||
| 2012-09-30 | $18.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $48.16M derived: sum of 2 quarters · filed 2012-11-08 | $62.14M 10-Q · filed 2012-11-08 | $52.46M derived: sum of 4 quarters · filed 2014-03-17 | |||
| 2012-06-30 | $29.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $43.39M 10-Q · filed 2012-08-09 | $33.71M derived: sum of 3 quarters · filed 2014-03-17 | $59.02M derived: sum of 4 quarters · filed 2014-03-17 | |||
| 2012-03-31 | $13.98M 10-Q · filed 2013-05-07 | $4.30M derived: sum of 2 quarters · filed 2014-03-17 | $29.62M derived: sum of 3 quarters · filed 2014-03-17 | $41.45M derived: sum of 4 quarters · filed 2014-03-17 | |||
| 2011-12-31 | -$9.68M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $15.63M derived: sum of 2 quarters · filed 2014-03-17 | $27.46M derived: sum of 3 quarters · filed 2014-03-17 | $50.43M 10-K · filed 2014-03-17 | |||
| 2011-09-30 | $25.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $37.15M derived: sum of 2 quarters · filed 2012-11-08 | $60.11M 10-Q · filed 2012-11-08 | $60.44M derived: sum of 4 quarters · filed 2013-03-18 | |||
| 2011-06-30 | $11.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $34.80M 10-Q · filed 2012-08-09 | $35.13M derived: sum of 3 quarters · filed 2013-03-18 | $44.82M derived: sum of 4 quarters · filed 2013-03-18 | |||
| 2011-03-31 | $22.97M 10-Q · filed 2012-05-09 | $23.30M derived: sum of 2 quarters · filed 2013-03-18 | $32.99M derived: sum of 3 quarters · filed 2013-03-18 | ||||
| 2010-12-31 | $330.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $10.03M derived: sum of 2 quarters · filed 2013-03-18 | $17.84M 10-K · filed 2013-03-18 | ||||
| 2010-09-30 | $9.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $17.51M 10-Q · filed 2011-11-09 | |||||
| 2010-06-30 | $7.81M 10-Q · filed 2011-08-09 | ||||||
| 2009-12-31 | $25.88M 10-K · filed 2012-03-15 |
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