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 DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Fuller H B (FUL) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Fuller H B (FUL) over the last 16 years, with Q4 2025 value amounting to $59.1 million.

  • Fuller H B's Free Cash Flow fell 26.35% to $59.1 million in Q4 2025 from the same period last year, while for Nov 2025 it was $121.2 million, marking a year-over-year decrease of 2572.38%. This contributed to the annual value of $121.2 million for FY2025, which is 2572.38% down from last year.
  • Latest data reveals that Fuller H B reported Free Cash Flow of $59.1 million as of Q4 2025, which was down 26.35% from $68.9 million recorded in Q3 2025.
  • Over the past 5 years, Fuller H B's Free Cash Flow peaked at $176.2 million during Q4 2022, and registered a low of -$85.9 million during Q1 2025.
  • Over the past 5 years, Fuller H B's median Free Cash Flow value was $44.8 million (recorded in 2021), while the average stood at $39.4 million.
  • Per our database at Business Quant, Fuller H B's Free Cash Flow tumbled by 1185901.06% in 2022 and then surged by 68364.57% in 2023.
  • Over the past 5 years, Fuller H B's Free Cash Flow (Quarter) 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 tumbled by 61.07% to $59.2 million in 2024, then dropped by 0.26% to $59.1 million in 2025.
  • Its Free Cash Flow stands at $59.1 million for Q4 2025, versus $68.9 million for Q3 2025 and $79.1 million for Q2 2025.