Company / Operating Cash Flow
FutureFuel Corp. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$28.7M
FY2025
5-year range
-$28.7M / $52.5M
FY2021-FY2025
Trend
-215.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed -216% YoY in FY2025, a notable deviation from the 9-year average annual change of -13%.
Based on SEC 10-K filings.
-$29M in FY2025.
Declined from $21M to -$29M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 215.9% year-over-year.
- Peak operating cash flow was recorded in FY2020.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| 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 | +129.6% |
As of FY2025 · SEC Form 10-K · Last checked Jun 21, 2026