Fuller H B (FUL) Cash from Operations (2010 - 2026)

Fuller H B has disclosed Cash from Operations across 17 years of filings, most recently posting $121.1 million for Q2 2026.

• In Q2 2026, Cash from Operations rose 9.46% year-over-year to $121.1 million; the TTM figure through May 2026 stood at $322.9 million (up 39.64% YoY), while the FY2025 annual figure was $263.5 million, down 12.88% from the prior year.
• Cash from Operations came in at $121.1 million for Q2 2026 at Fuller H B, up from -$4.0 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $207.8 million in Q4 2022 to a low of -$52.9 million in Q1 2025.
• Average Cash from Operations over 5 years is $73.2 million, with a median of $86.7 million recorded in 2024.
• Year-over-year, Cash from Operations soared 1104.07% in 2023 and tumbled 211.73% in 2025.
• Over 5 years, Cash from Operations stood at $207.8 million in 2022, then decreased by 22.19% to $161.7 million in 2023, then plunged by 47.03% to $85.6 million in 2024, then gained by 24.62% to $106.7 million in 2025, then grew by 13.5% to $121.1 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $121.1 million in Q2 2026, -$4.0 million in Q1 2026, and $106.7 million in Q4 2025.