H.B. Fuller FUL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $159.85M+33.3% | $152.07M+10.5% | $122.34M-33.0% | $110.45M-33.0% | $119.9M-22.2% | ||
| $94.41M+5.4% | $91.77M+0.8% | $92.38M+6.4% | $90.79M+5.3% | $89.6M+6.4% | ||
| $22.7M+5.4% | $22.06M+0.6% | $22.42M+5.3% | $21.99M+5.3% | $21.53M+5.2% | ||
| -$58.35M— | -$50.09M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$1.52M-37,775% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$20.84M-367% | -$38.16M-177% | -$25.76M— | $22.53M— | $7.79M— | ||
| $34.96M— | $35.53M— | $18.11M— | —— | —— | ||
| $31.64M— | $28.71M— | —— | —— | —— | ||
| $25.33M+184% | $34.88M+215% | -$2.5M-122% | -$3.67M— | -$30.17M— | ||
| —— | —— | —— | —— | -$39.82M-204% | ||
| -$21.11M-47.6% | -$21.24M-47.1% | -$14.82M+9.5% | -$14.57M+13.0% | -$14.31M+17.0% | ||
| —— | —— | —— | —— | —— | ||
| $434K+4,440% | $13K-97.6% | $114K+107% | $787K+140% | -$10K+99.3% | ||
| $312.43M+54.5% | $263.49M-12.9% | $242.41M-36.0% | $231.23M-42.0% | $202.18M-51.9% | ||
| $166.99M+29.5% | $142.28M+2.2% | $121.03M-1.1% | $113.59M-10.4% | $128.93M+12.3% | ||
| $4.98M-98.9% | $167.01M-39.1% | $162.1M-43.1% | $181.81M-48.9% | $436.1M+132% | ||
| —— | —— | —— | —— | $2.55M— | ||
| —— | —— | —— | —— | $75.73M— | ||
| —— | —— | —— | $1.9M-38.8% | $1.06M-78.7% | ||
| -$168.27M+65.4% | -$232.25M+42.9% | -$203.93M+49.7% | -$215.25M+55.1% | -$485.71M-62.9% | ||
| $50.88M+4.6% | $50.27M+5.6% | $49.72M+6.9% | $49.17M+8.2% | $48.64M+9.7% | ||
| $19.27M-75.2% | $60.73M+53.5% | $60.92M+54.7% | $78.41M+259% | $77.73M+1,128% | ||
| $1.06B-53.1% | $1.3B-32.7% | $1.31B-50.1% | $1.22B-49.8% | $2.26B+101% | ||
| $1.18B-38.7% | $1.31B-26.0% | $1.26B-49.5% | $1.15B-49.1% | $1.92B+66.6% | ||
| $16.26M-42.6% | $9.85M-72.6% | $7.29M-80.6% | $20.11M-30.0% | $28.33M+41.7% | ||
| -$170.58M— | -$107.9M— | —— | —— | —— | ||
| $28.56M+274% | $14.52M+183% | $5.78M+182% | $2.22M— | -$16.41M— | ||
| —— | —— | —— | —— | —— | ||
| $87.68M+4.2% | $86.55M+3.5% | $86.46M+4.7% | $86.53M+6.5% | $84.18M+3.7% | ||
| $94.41M+5.4% | $91.77M+0.8% | $92.38M+6.4% | $90.79M+5.3% | $89.6M+6.4% | ||
| —— | —— | —— | —— | -$1.52M— | ||
| $2.63M+470% | $3.7M+639% | $178K-63.4% | $436K+219% | $461K+1,004% | ||
| —— | $0-100% | $11.82M-66.7% | $23.63M0.0% | $35.45M+200% | ||
| $434K+4,440% | $13K-97.6% | $114K+107% | $787K+140% | -$10K+99.3% | ||
| -$20.84M-367% | -$38.16M-177% | -$25.76M— | $22.53M— | $7.79M— | ||
| —— | —— | —— | —— | —— | ||
| $34.96M— | $35.53M— | $18.11M— | —— | —— | ||
| $31.64M— | $28.71M— | —— | —— | —— | ||
| -$21.11M-47.6% | -$21.24M-47.1% | -$14.82M+9.5% | -$14.57M+13.0% | -$14.31M+17.0% | ||
| —— | —— | —— | $1.9M-38.8% | $1.06M-78.7% | ||
| -$426K+61.5% | -$590K+51.6% | -$793K+93.2% | -$1.43M+95.0% | -$1.11M+96.1% | ||
| $28.56M+274% | $14.52M+183% | $5.78M+182% | $2.22M— | -$16.41M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $1.22M-66.7% | $2.44M0.0% | $3.65M+200% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $145.43M+98.5% | $121.22M-25.7% | $121.37M-52.6% | $117.64M-56.8% | $73.25M-76.0% | ||
| $145.43M+98.5% | $121.22M-25.7% | $121.37M-52.6% | $117.64M-56.8% | $73.25M-76.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.