H.B. Fuller FUL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $21.05M-29.2% | $29.73M-55.8% | $67.23M+60.7% | $41.85M+215% | $13.26M— | ||
| $24.35M+3.8% | $23.46M-0.1% | $23.48M+1.5% | $23.12M+6.5% | $21.72M-9.8% | ||
| $5.35M+37.7% | $3.89M-37.0% | $6.17M-15.5% | $7.3M+54.9% | $4.71M+10.7% | ||
| -$3.97M-104% | $106.74M+7.8% | $98.99M-10.6% | $110.68M+309% | -$52.91M-162% | ||
| $57.7M+21.0% | $47.68M+58.6% | $30.06M-4.7% | $31.55M-4.3% | $32.98M+24.8% | ||
| $0-100% | $4.91M+7,697% | $63K— | $0-100% | $162.03M— | ||
| -$57.38M-15.7% | -$49.58M-61.4% | -$30.72M-0.4% | -$30.59M+74.8% | -$121.36M-471% | ||
| $12.8M+0.7% | $12.71M+0.1% | $12.7M+0.2% | $12.67M+3.9% | $12.19M+0.3% | ||
| $2.92M— | $0-100% | $64K-99.6% | $16.29M-63.3% | $44.38M+23,631% | ||
| $288.1M+54.9% | $186M-43.5% | $329.4M+27.4% | $258.6M-50.9% | $526.3M+163% | ||
| $231.44M-8.1% | $251.84M-31.2% | $365.84M+11.5% | $328.22M-8.7% | $359.54M+72.2% | ||
| $48.74M+166% | -$74.21M-60.8% | -$46.15M+53.4% | -$98.95M-189% | $111.42M— | ||
| $664K+104% | -$15.25M— | —— | -$8.96M+85.9% | -$63.61M— | ||
| -$61.68M-204% | $59.06M-14.3% | $68.93M-12.9% | $79.13M+192% | -$85.89M-245% |
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.
