Screener
H.B. Fuller FUL Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $79.18M+17.8% | $67.81M+62.0% | $21.05M+58.7% | $29.73M— | $67.23M+21.5% | ||
| $24.51M+4.4% | $24.42M+5.6% | $24.35M+12.1% | $23.46M-2.5% | $23.48M+7.2% | ||
| $7.56M+22.7% | $7.23M-0.9% | $5.35M+13.6% | $3.89M-8.6% | $6.17M+7.6% | ||
| $65.46M-33.9% | $121.14M+9.5% | -$3.97M+92.5% | $106.74M+24.6% | $98.99M+12.7% | ||
| $37.27M+24.0% | $46.68M+48.0% | $57.7M+74.9% | $47.68M+80.3% | $30.06M+32.9% | ||
| $3.82M+5,959% | -$0— | -$0-100% | $0— | $63K-99.7% | ||
| -$40.86M-33.0% | -$54.22M-77.2% | -$57.38M+52.7% | -$49.58M-133% | -$30.72M+26.9% | ||
| $13.18M+3.8% | $13.17M+4.0% | $12.8M+5.0% | $12.71M+4.6% | $12.7M+4.5% | ||
| $91K+42.2% | $45.85M+182% | $2.92M-93.4% | $0-100% | $64K-99.6% | ||
| $1.02B+209% | $338.9M+31.1% | $288.1M-45.3% | $186M-7.0% | $329.4M+39.6% | ||
| $1.03B+182% | $340.24M+3.7% | $231.44M-35.6% | $251.84M+20.7% | $365.84M+46.0% | ||
| -$42.24M+8.5% | -$57.9M— | $48.74M-56.3% | -$98.95M— | -$46.15M— | ||
| -$16.87M— | $6.23M+169% | $664K+101% | -$15.25M— | —— | ||
| $28.19M-59.1% | $74.46M— | -$61.68M+28.2% | $79.13M+33.6% | $68.93M+5.7% |
FAQ
- How much cash does H.B. Fuller generate?
- H.B. Fuller (FUL) generated $289.4M in operating cash flow over the trailing twelve months.
- What is H.B. Fuller's free cash flow?
- After $189.3M of capital expenditures, H.B. Fuller's free cash flow was $100.0M over the trailing twelve months, down 17.6% 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.
