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AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Fuller H B (FUL) Cash from Operations (2016 - 2025)

Fuller H B's Cash from Operations history spans 16 years, with the latest figure at 106737000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 24.62% year-over-year to 106737000.0; the TTM value through Nov 2025 reached 263493000.0, down 12.88%, while the annual FY2025 figure was 263493000.0, 12.88% down from the prior year.
  • Cash from Operations for Q4 2025 was 106737000.0 at Fuller H B, up from 98987000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 207817000.0 in Q4 2022 and bottomed at 52907000.0 in Q1 2025.
  • The 5-year median for Cash from Operations is 81463000.0 (2021), against an average of 70707950.0.
  • The largest annual shift saw Cash from Operations soared 1104.07% in 2023 before it plummeted 211.73% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 52183000.0 in 2021, then skyrocketed by 298.25% to 207817000.0 in 2022, then fell by 22.19% to 161704000.0 in 2023, then tumbled by 47.03% to 85650000.0 in 2024, then increased by 24.62% to 106737000.0 in 2025.
  • Per Business Quant, the three most recent readings for FUL's Cash from Operations are 106737000.0 (Q4 2025), 98987000.0 (Q3 2025), and 110676000.0 (Q2 2025).