Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
FutureFuel Corp. (FF) had Operating Cash Flow per Share of $-0.03 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$78.73M |
|
$11.37M |
|
$63.70M |
|
$15.02M |
|
$67.47M |
|
$11.25M |
|
$0.19M |
|
$11.44M |
|
$11.44M |
|
$11.37M |
|
$11.37M |
|
$11.37M |
|
$11.37M |
|
$11.25M |
|
$14.04M |
|
44.03M |
|
44.04M |
|
$0.25 |
|
$0.25 |
|
| Balance Sheet Financials | |
$116.27M |
|
$93.46M |
|
$98.77M |
|
$215.04M |
|
$28.62M |
|
-- |
|
$33.34M |
|
$61.96M |
|
$153.08M |
|
$153.08M |
|
$153.08M |
|
43.86M |
|
| Cash Flow Statement Financials | |
$-1.23M |
|
$-12.65M |
|
$-3.07M |
|
$51.32M |
|
$34.37M |
|
$-16.95M |
|
$0.53M |
|
$-3.07M |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.06 |
|
-- |
|
-- |
|
-- |
|
-- |
|
19.08% |
|
14.29% |
|
14.29% |
|
-- |
|
14.53% |
|
14.44% |
|
$-14.61M |
|
-- |
|
-- |
|
-- |
|
0.37 |
|
1.57 |
|
3.90 |
|
23.07 |
|
7.43% |
|
7.43% |
|
5.29% |
|
7.43% |
|
$3.49 |
|
$-0.33 |
|
|
Operating Cash Flow per Share |
$-0.03 |