FUTUREFUEL CORP.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $91.0M | $86.5M | $4.5M | $1.9M |
| FY2017 | $39.3M | $35.8M | $3.6M | $998.0K |
| FY2018 | $85.6M | $80.7M | $4.9M | $357.0K |
| FY2019 | $34.6M | $27.7M | $7.0M | $21.0K |
| FY2020 | $96.4M | $91.9M | $4.5M | $49.0K |
| FY2021 | $44.1M | $42.6M | $1.5M | $0 |
| FY2022 | $52.5M | $47.7M | $4.8M | $46.0K |
| FY2023 | $21.3M | $15.3M | $6.0M | $0 |
| FY2024 | $24.8M | $10.1M | $14.7M | $359.0K |
| FY2025 | $-28.7M | $-46.0M | $17.2M | $1.0M |