Fuller H B (FUL) Cash from Operations (2010 - 2026)
Fuller H B (FUL) posted Cash from Operations of 121143000.0 for Q2 2026, up 3148.39% sequentially from 3974000.0 in Q1 2026, and up 9.46% YoY from 110676000.0 in Q2 2025.
Fuller H B (FUL) Cash from Operations (2010 - 2026) Analysis & Trends
Fuller H B has reported Cash from Operations for 17 years, with the latest figure at 121143000.0 in Q2 2026.
- Quarterly Cash from Operations rose 9.46% year-over-year to 121143000.0 in Q2 2026, while the trailing twelve-month figure through May 2026 was 322893000.0 (up 39.64% YoY) and the FY2025 annual result came in at 263493000.0, down 12.88% from the prior year.
- Cash from Operations rose to 121143000.0 in Q2 2026 per FUL's latest filing, from 3974000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 207817000.0 in Q4 2022 and troughed at 52907000.0 in Q1 2025.
- A 5-year average of 73222833.33 and a median of 86731000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations jumped 1104.07% in 2023, then plunged 211.73% in 2025.
- Over 5 years, Cash from Operations stood at 207817000.0 in 2022, then dropped by 22.19% to 161704000.0 in 2023, then slumped by 47.03% to 85650000.0 in 2024, then climbed by 24.62% to 106737000.0 in 2025, then rose by 13.5% to 121143000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 121143000.0, 3974000.0, and 106737000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 2.27 Bn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 1.35 Bn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 1.31 Bn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | 561.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | 752.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 422.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 400.00 Mn |
| 10 | Fuller H B | 3.21 Bn | 3.10 Bn | 319.65 Mn | 121.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 30, 2026 | 121.14 Mn |
| May 30, 2026 | 121.14 Mn |
| Feb 28, 2026 | -3.97 Mn |
| Feb 28, 2026 | -3.97 Mn |
| Nov 29, 2025 | 106.74 Mn |
| Nov 29, 2025 | 106.74 Mn |
| Aug 30, 2025 | 98.99 Mn |
| Aug 30, 2025 | 98.99 Mn |
| May 31, 2025 | 110.68 Mn |
| May 31, 2025 | 110.68 Mn |
| Mar 1, 2025 | -52.91 Mn |
| Mar 1, 2025 | -52.91 Mn |
| Nov 30, 2024 | 85.65 Mn |
| Nov 30, 2024 | 85.65 Mn |
| Aug 31, 2024 | 87.81 Mn |
| Aug 31, 2024 | 87.81 Mn |
| Jun 1, 2024 | 81.62 Mn |
| Jun 1, 2024 | 81.62 Mn |
| Mar 2, 2024 | 47.35 Mn |
| Mar 2, 2024 | 47.35 Mn |