FutureFuel Cash from Operations (TTM) Analysis

FutureFuel Corp (FF)

5.60 -0.03 (-0.53%) USD | NYSE | Apr 23, 16:00

5.67 +0.07 (+1.25%) Pre-Market: 04:22

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	23.98M
September 30, 2023	10.80M
June 30, 2023	20.00M
March 31, 2023	33.22M
December 31, 2022	52.45M
September 30, 2022	68.38M
June 30, 2022	44.52M
March 31, 2022	47.86M
December 31, 2021	44.08M
September 30, 2021	39.65M
June 30, 2021	9.853M
March 31, 2021	78.02M
December 31, 2020	96.40M
September 30, 2020	86.86M
June 30, 2020	105.31M
March 31, 2020	41.96M
December 31, 2019	34.64M
September 30, 2019	30.80M
June 30, 2019	33.78M
March 31, 2019	78.48M
December 31, 2018	85.61M
September 30, 2018	82.08M
June 30, 2018	76.75M
March 31, 2018	34.90M
December 31, 2017	39.35M

Date	Value
September 30, 2017	50.54M
June 30, 2017	72.91M
March 31, 2017	98.06M
December 31, 2016	90.98M
September 30, 2016	56.58M
June 30, 2016	50.79M
March 31, 2016	-0.282M
December 31, 2015	39.62M
September 30, 2015	85.39M
June 30, 2015	83.97M
March 31, 2015	61.60M
December 31, 2014	51.95M
September 30, 2014	31.66M
June 30, 2014	35.77M
March 31, 2014	101.25M
December 31, 2013	62.45M
September 30, 2013	60.03M
June 30, 2013	51.03M
March 31, 2013	43.57M
December 31, 2012	64.89M
September 30, 2012	52.46M
June 30, 2012	59.02M
March 31, 2012	41.45M
December 31, 2011	50.43M
September 30, 2011	60.44M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

9.853M

Minimum

Jun 2021

105.31M

Maximum

Jun 2020

47.50M

Average

41.96M

Median

Mar 2020

Cash from Operations (TTM) Benchmarks