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% | ||
| $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% | ||
| -$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% | ||
| -$170.58M— | -$107.9M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $145.43M+98.5% | $121.22M-25.7% | $121.37M-52.6% | $117.64M-56.8% | $73.25M-76.0% |
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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.
