H.B. Fuller FUL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $21.05M+58.7% | $29.73M— | $67.23M+21.5% | $41.85M-18.4% | $13.26M-57.2% | ||
| $24.35M+12.1% | $23.46M-2.5% | $23.48M+7.2% | $23.12M+5.4% | $21.72M-6.3% | ||
| $5.35M+13.6% | $3.89M-8.6% | $6.17M+7.6% | $7.3M+6.6% | $4.71M-7.5% | ||
| -$3.97M+92.5% | $106.74M+24.6% | $98.99M+12.7% | $110.68M+35.6% | -$52.91M-212% | ||
| $57.7M+74.9% | $47.68M+80.3% | $30.06M+32.9% | $31.55M-32.7% | $32.98M-23.8% | ||
| -$0-100% | $4.91M— | $63K-99.7% | $0-100% | $162.03M— | ||
| -$57.38M+52.7% | -$49.58M-133% | -$30.72M+26.9% | -$30.59M+89.8% | -$121.36M-184% | ||
| $12.8M+5.0% | $12.71M+4.6% | $12.7M+4.5% | $12.67M+4.3% | $12.19M+9.3% | ||
| $2.92M-93.4% | $0-100% | $64K-99.6% | $16.29M+4.4% | $44.38M+615% | ||
| $288.1M-45.3% | $186M-7.0% | $329.4M+39.6% | $258.6M-80.1% | $526.3M+170% | ||
| $231.44M-35.6% | $251.84M+20.7% | $365.84M+46.0% | $328.22M-70.2% | $359.54M+76.9% | ||
| $48.74M-56.3% | -$74.21M— | -$46.15M— | -$98.95M-156% | $111.42M+759% | ||
| $664K+101% | -$15.25M— | —— | -$8.96M+82.2% | -$63.61M-348% | ||
| -$61.68M+28.2% | $59.06M-0.3% | $68.93M+5.7% | $79.13M+128% | -$85.89M-2,217% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does H.B. Fuller generate?
- H.B. Fuller (FUL) generated $312.4M in operating cash flow over the trailing twelve months.
- What is H.B. Fuller's free cash flow?
- After $167.0M of capital expenditures, H.B. Fuller's free cash flow was $145.4M over the trailing twelve months, up 98.5% year over year.
- Where does H.B. Fuller's cash flow data come from?
- Every line is extracted from H.B. Fuller's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
