Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Fuller H B (FUL) Free Cash Flow (2016 - 2025)

Fuller H B's Free Cash Flow history spans 16 years, with the latest figure at $59.1 million for Q4 2025.

  • For Q4 2025, Free Cash Flow changed 0.26% year-over-year to $59.1 million; the TTM value through Nov 2025 reached $121.2 million, down 25.72%, while the annual FY2025 figure was $121.2 million, 25.72% down from the prior year.
  • Free Cash Flow for Q4 2025 was $59.1 million at Fuller H B, down from $68.9 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $176.2 million in Q4 2022 and bottomed at -$85.9 million in Q1 2025.
  • The 5-year median for Free Cash Flow is $44.8 million (2021), against an average of $39.4 million.
  • The largest annual shift saw Free Cash Flow plummeted 11859.01% in 2022 before it skyrocketed 683.65% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $33.3 million in 2021, then soared by 428.65% to $176.2 million in 2022, then dropped by 13.67% to $152.1 million in 2023, then plummeted by 61.07% to $59.2 million in 2024, then dropped by 0.26% to $59.1 million in 2025.
  • Per Business Quant, the three most recent readings for FUL's Free Cash Flow are $59.1 million (Q4 2025), $68.9 million (Q3 2025), and $79.1 million (Q2 2025).