Futurefuel (3FF) Cash flow

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Futurefuel Cash Flow

DE:3FF's free cash flow for Q2 2026 was $10.78M. For the 2026 fiscal year, DE:3FF's free cash flow was decreased by $-56.12M and operating cash flow was $18.77M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -28.73M	$ 24.80M	$ 21.30M	$ 52.54M	$ 44.08M
Investing Cash Flow	$ -18.60M	$ -14.79M	$ 33.02M	$ -3.83M	$ 14.99M
Financing Cash Flow	$ -10.89M	$ -119.91M	$ -10.52M	$ -10.50M	$ -119.68M
End Cash Position	$ 51.32M	$ 109.54M	$ 219.44M	$ 175.64M	$ 137.52M
Free Cash Flow	$ -45.98M	$ 10.13M	$ 15.28M	$ 47.76M	$ 42.63M

Currency in USD