H.B. Fuller Company company logo
H.B. Fuller Company logo

H.B. Fuller Company (FUL) Cash From Operations

Annual CFO

$302.44M$75.96M-20.07%

Summary

Current Value
As of today, FUL annual cash from operations is $302.44M, down -20.07% on
Historical Performance
FUL annual cash from operations is up +41.78% over the past 3 years, and up +12.36% over the past 5 years
All-Time High Comparison
FUL annual cash from operations is currently -20.07% below its historical high of $378.40M set on
3-Year Low Comparison
FUL annual cash from operations is +17.90% above its 3-year low of $256.51M reached on an earlier date
Sector Comparison
FUL annual cash from operations is higher than 68.84% of companies in Basic Materials sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

FUL Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$302.44M-20.1%+41.8%+12.4%+323.5%
Quarterly Cash From Operations$98.99M+12.7%+71.2%+17.0%+805.5%
TTM Cash From Operations$242.41M-36.0%+140.3%-19.7%+1395.1%
Price$66.30+4.0%-10.6%+22.8%+196.0%
Annual Cash From Investing-$407.08M-27.5%-330.0%-5597.3%-1477.6%
Annual Cash From Financing$112.09M+219.0%+172.8%+135.6%+387.1%
Annual Free Cash Flow$163.20M-37.0%+39.2%-21.2%+235.3%
Annual CAPEX$139.24M+16.9%+44.9%+124.6%+512.4%
Annual Net Income$130.40M-10.1%-19.3%-0.3%+55.8%

Cash From Operations Highs

FUL Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$378.40M-20.1%
5Y$378.40M-20.1%
All$378.40M-20.1%

Cash From Operations Lows

FUL Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$256.51MN/A+17.9%
5Y$213.32M+41.8%
All$28.15M+974.6%

Cash From Operations History

YearValueChange
$302.44M-20.1%
$378.40M+47.5%
$256.51M+20.3%
$213.32M-35.7%
$331.56M+23.2%
$269.18M+6.3%
$253.31M+79.9%
$140.79M-28.1%
$195.69M-7.0%
$210.53M+608.0%
$29.73M-77.6%
$132.69M+22.1%
$108.64M+6.0%
$102.50M+38.4%
$74.07M+3.7%
$71.41M+153.7%
$28.15M-79.9%
$140.33M-22.6%
$181.28M+44.1%
$125.84M+2.1%
YearValueChange
$123.25M+106.5%
$59.68M-27.5%
$82.32M-8.2%
$89.67M+15.0%
$77.97M-31.4%
$113.70M+118.8%
$51.97M-24.2%
$68.58M-15.6%
$81.26M+3.1%
$78.81M+55.2%
$50.79M+8.3%
$46.90M-43.1%
$82.49M+45.4%
$56.75M-9.3%
$62.55M+51.4%
$41.33M+23.3%
$33.51M-18.0%
$40.86M+20.9%
$33.80M-9.9%
$37.52M-

FAQ

  • What is the current annual cash from operations of FUL?

    As of today, FUL annual cash from operations is $302.44M

  • What is 1-year change in FUL annual cash from operations?

    FUL annual cash from operations is down -20.07% year-over-year

  • What is 3-year change in FUL annual cash from operations?

    FUL annual cash from operations is up +41.78% over the past 3 years

  • How far is FUL annual cash from operations from its all-time high?

    FUL annual cash from operations is currently -20.07% below its historical high of $378.40M set on November 1, 2023

  • How does FUL annual cash from operations rank versus sector peers?

    FUL annual cash from operations is higher than 68.84% of companies in Basic Materials sector

  • When is FUL next annual earnings release?

    The next annual earnings release for FUL is on

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. FUL Official Website www.hbfuller.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/39368/000143774925029858/0001437749-25-029858-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/39368/000143774925001699/0001437749-25-001699-index.htm
  4. FUL Profile on Yahoo Finance finance.yahoo.com/quote/FUL
  5. FUL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ful