Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Fuller H B (FUL) Cash from Operations (2016 - 2026)

Fuller H B (FUL) has disclosed Cash from Operations for 17 consecutive years, with 3974000.0 as the latest value for Q1 2026.

Quarterly Cash from Operations rose 92.49% to 3974000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 312426000.0 through Feb 2026, up 54.53% year-over-year, with the annual reading at 263493000.0 for FY2025, 12.88% down from the prior year.
Cash from Operations hit 3974000.0 in Q1 2026 for Fuller H B, down from 106737000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 207817000.0 in Q4 2022 to a low of 52907000.0 in Q1 2025.
Historically, Cash from Operations has averaged 70404000.0 across 5 years, with a median of 85650000.0 in 2024.
Biggest five-year swings in Cash from Operations: skyrocketed 1104.07% in 2023 and later tumbled 211.73% in 2025.
Year by year, Cash from Operations stood at 207817000.0 in 2022, then dropped by 22.19% to 161704000.0 in 2023, then crashed by 47.03% to 85650000.0 in 2024, then rose by 24.62% to 106737000.0 in 2025, then tumbled by 103.72% to 3974000.0 in 2026.
Business Quant data shows Cash from Operations for FUL at 3974000.0 in Q1 2026, 106737000.0 in Q4 2025, and 98987000.0 in Q3 2025.