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FutureFuel cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$10.8M in Q2 2026 · −$50.9M over twelve months

Operating cash flow$18.8M
Capital spending−$8.0M
Free cash flow+$10.8M
Cash / net income1.7×

Analysis

In Q2 2026, FutureFuel generated $18.8M of operating cash flow and spent $8.0M on capital projects, leaving free cash flow of $10.8M. That is $11.0M more than in Q2 2025 (−$263K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$29.8M; the largest uses were operating cash flow ($29.8M), capital spending ($21.1M), dividends ($8.3M); the cash balance fell by $60.8M.

Operating cash flow was $18.8M against net income of $11.4M — 1.7× profit, cash ran ahead of reported earnings. The largest differences: other liabilities +$12.8M, inventory −$9.8M, receivables −$6.8M.

Free cash flow

FutureFuel: free cash flow by quarterFutureFuel: free cash flow by quarter$20.5MQ3 2024−$20.7MQ4 2024−$9.4MQ1 2025−$263KQ2 2025−$6.5MQ3 2025−$29.9MQ4 2025−$25.4MQ1 2026$10.8MQ2 2026
Operating cash flow less capital spending.
FutureFuel: operating cash flow against capital spendingFutureFuel: operating cash flow against capital spendingOperating cash flowCapital spending$25.8M$5.3MQ3 2024−$16.6M$4.1MQ4 2024−$5.4M$4.0MQ1 2025$5.2M$5.5MQ2 2025−$1.1M$5.3MQ3 2025−$27.4M$2.4MQ4 2025−$20.0M$5.4MQ1 2026$18.8M$8.0MQ2 2026
Latest (Q2 2026): Operating cash flow $18.8M, Capital spending $8.0M.

Capital allocation, year by year

FutureFuel: where the cash came from (up) and went (down), by fiscal yearFutureFuel: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedAsset salesCapital spendingDividendsFY2021: Operating cash flow $44.1MFY2021: Shares issued $231KFY2021: Capital spending −$1.5MFY2021: Dividends −$120M$44.3MFY2021FY2022: Operating cash flow $52.5MFY2022: Asset sales $61KFY2022: Capital spending −$4.8MFY2022: Dividends −$10.5M$52.5MFY2022FY2023: Operating cash flow $21.3MFY2023: Capital spending −$6.0MFY2023: Dividends −$10.5M$21.3MFY2023FY2024: Operating cash flow $24.8MFY2024: Asset sales $6KFY2024: Capital spending −$14.7MFY2024: Dividends −$120M$24.8MFY2024FY2025: Operating cash flow −$28.7MFY2025: Asset sales $34KFY2025: Capital spending −$17.2MFY2025: Dividends −$10.5M$34KFY2025
Over these 5 years operating cash flow totalled $114M; the largest uses were dividends ($271M) and capital spending ($44.2M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$34.4M
Debtnone
Net cash$34.4M
Cash runway8 months

FutureFuel is burning cash: its operations consume cash, a free cash flow of −$50.9M a year at the current rate against $34.4M of cash and investments: a runway of about 8 months before any new financing.

Where the cash came from and went

FutureFuel: sources (+) and uses (−) of cash, Q2 2026FutureFuel: sources (+) and uses (−) of cash, Q2 2026Operating cash flow$18.8MCash drawn (+) / kept (−)−$12.0MCapital spending−$8.0MOther investing$1.7MDividends−$439K
FutureFuel: sources (+) and uses (−) of cash, TTM to Q2 2026FutureFuel: sources (+) and uses (−) of cash, TTM to Q2 2026Cash drawn (+) / kept (−)$60.8MOperating cash flow−$29.8MCapital spending−$21.1MDividends−$8.3MOther investing−$1.5MOther financing−$11K

From profit to cash

FutureFuel: net income to operating cash flow, Q2 2026FutureFuel: net income to operating cash flow, Q2 2026Net income$11.4MDepreciation & amortization$2.8MStock-based pay$224KDeferred taxes$61KReceivables−$6.8MInventory−$9.8MAccrued liabilities$375KDeferred revenue−$180KPrepaid and other assets−$3.0MOther liabilities$12.8MOperating cash flow$18.8M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingDividendsCash drawn (+) / kept (−)Free cash flow
Q2 2026$18.8M−$8.0M−$439K−$12.0M$10.8M
Q1 2026−$20.0M−$5.4M−$2.6M$28.9M−$25.4M
Q4 2025−$27.4M−$2.4M−$2.6M$34.2M−$29.9M
Q3 2025−$1.1M−$5.3M−$2.6M$9.6M−$6.5M
Q2 2025$5.2M−$5.5M−$2.6M$1.9M−$263K
Q1 2025−$5.4M−$4.0M−$2.6M$12.5M−$9.4M
Q4 2024−$16.6M−$4.1M−$2.6M$23.9M−$20.7M
Q3 2024$25.8M−$5.3M−$2.6M−$18.3M$20.5M

FutureFuel: income statement and cash flow

FutureFuel, Q2 2026: revenue $78.7M (+121% year over year), operating margin 14.3%. The chart follows the revenue to costs, profit and cash.

FutureFuel: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.