annual CFO:
$302.44M-$75.96M(-20.07%)Summary
- As of today (September 17, 2025), FUL annual cash flow from operations is $302.44 million, with the most recent change of -$75.96 million (-20.07%) on November 30, 2024.
- During the last 3 years, FUL annual CFO has risen by +$89.12 million (+41.78%).
- FUL annual CFO is now -20.07% below its all-time high of $378.40 million, reached on November 1, 2023.
Performance
FUL Cash from operations Chart
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quarterly CFO:
$110.68M+$163.58M(+309.19%)Summary
- As of today (September 17, 2025), FUL quarterly cash flow from operations is $110.68 million, with the most recent change of +$163.58 million (+309.19%) on May 1, 2025.
- Over the past year, FUL quarterly CFO has increased by +$29.05 million (+35.59%).
- FUL quarterly CFO is now -46.74% below its all-time high of $207.82 million, reached on November 1, 2022.
Performance
FUL quarterly CFO Chart
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TTM CFO:
$231.23M+$29.05M(+14.37%)Summary
- As of today (September 17, 2025), FUL TTM cash flow from operations is $231.23 million, with the most recent change of +$29.05 million (+14.37%) on May 1, 2025.
- Over the past year, FUL TTM CFO has dropped by -$167.75 million (-42.04%).
- FUL TTM CFO is now -45.53% below its all-time high of $424.51 million, reached on August 1, 2023.
Performance
FUL TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
FUL Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -20.1% | +35.6% | -42.0% |
| 3 y3 years | +41.8% | +1195.7% | +86.0% |
| 5 y5 years | +12.4% | +49.6% | -23.4% |
FUL Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -20.1% | +41.8% | -46.7% | +309.2% | -45.5% | +129.2% |
| 5 y | 5-year | -20.1% | +41.8% | -46.7% | +309.2% | -45.5% | +129.2% |
| alltime | all time | -20.1% | +974.6% | -46.7% | +309.2% | -45.5% | +1335.4% |
FUL Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| May 2025 | - | $110.68M(-309.2%) | $231.23M(+14.4%) |
| Feb 2025 | - | -$52.91M(-161.8%) | $202.18M(-33.2%) |
| Nov 2024 | $302.44M(-20.1%) | $85.65M(-2.5%) | $302.44M(-20.1%) |
| Aug 2024 | - | $87.81M(+7.6%) | $378.49M(-5.1%) |
| May 2024 | - | $81.62M(+72.4%) | $398.98M(-5.1%) |
| Feb 2024 | - | $47.35M(-70.7%) | $420.20M(+11.0%) |
| Nov 2023 | $378.40M(+47.5%) | $161.70M(+49.3%) | $378.40M(-10.9%) |
| Aug 2023 | - | $108.30M(+5.3%) | $424.51M(+13.5%) |
| May 2023 | - | $102.85M(+1754.9%) | $374.04M(+33.7%) |
| Feb 2023 | - | $5.54M(-97.3%) | $279.73M(+9.1%) |
| Nov 2022 | $256.51M(+20.3%) | $207.82M(+259.4%) | $256.51M(+154.3%) |
| Aug 2022 | - | $57.83M(+577.0%) | $100.88M(-18.9%) |
| May 2022 | - | $8.54M(-148.3%) | $124.35M(-22.2%) |
| Feb 2022 | - | -$17.67M(-133.9%) | $159.79M(-25.1%) |
| Nov 2021 | $213.32M(-35.7%) | $52.18M(-35.8%) | $213.32M(-28.8%) |
| Aug 2021 | - | $81.30M(+84.8%) | $299.66M(-1.1%) |
| May 2021 | - | $43.98M(+22.7%) | $302.98M(-9.0%) |
| Feb 2021 | - | $35.85M(-74.1%) | $332.98M(+0.4%) |
| Nov 2020 | $331.56M(+23.2%) | $138.53M(+63.7%) | $331.56M(+9.8%) |
| Aug 2020 | - | $84.62M(+14.4%) | $301.96M(+0.6%) |
| May 2020 | - | $73.99M(+114.9%) | $300.26M(-0.9%) |
| Feb 2020 | - | $34.43M(-68.4%) | $303.11M(+12.6%) |
| Nov 2019 | $269.18M(+6.3%) | $108.93M(+31.4%) | $269.18M(-12.2%) |
| Aug 2019 | - | $82.92M(+7.9%) | $306.74M(-0.5%) |
| May 2019 | - | $76.83M(>+9900.0%) | $308.26M(+7.8%) |
| Feb 2019 | - | $493.00K(-99.7%) | $285.88M(+12.9%) |
| Nov 2018 | $253.31M(+79.9%) | $146.50M(+73.5%) | $253.31M(+43.3%) |
| Aug 2018 | - | $84.44M(+55.1%) | $176.80M(+35.6%) |
| May 2018 | - | $54.45M(-269.7%) | $130.37M(+41.3%) |
| Feb 2018 | - | -$32.08M(-145.8%) | $92.25M(-34.5%) |
| Nov 2017 | $140.79M(-28.1%) | $69.98M(+84.1%) | $140.79M(+16.8%) |
| Aug 2017 | - | $38.01M(+132.7%) | $120.59M(-17.3%) |
| May 2017 | - | $16.34M(-0.8%) | $145.88M(-14.0%) |
| Feb 2017 | - | $16.46M(-66.9%) | $169.59M(-13.3%) |
| Nov 2016 | $195.69M(-7.0%) | $49.78M(-21.4%) | $195.69M(-3.8%) |
| Aug 2016 | - | $63.30M(+58.1%) | $203.39M(+15.0%) |
| May 2016 | - | $40.04M(-5.9%) | $176.92M(-5.3%) |
| Feb 2016 | - | $42.56M(-26.0%) | $186.88M(-11.2%) |
| Nov 2015 | $210.53M(+608.0%) | $57.48M(+56.1%) | $210.53M(+7.8%) |
| Aug 2015 | - | $36.83M(-26.3%) | $195.34M(+8.6%) |
| May 2015 | - | $50.00M(-24.5%) | $179.79M(+59.0%) |
| Feb 2015 | - | $66.21M(+56.6%) | $113.06M(+280.2%) |
| Nov 2014 | $29.73M(-77.6%) | $42.29M(+98.7%) | $29.73M(-3.9%) |
| Aug 2014 | - | $21.28M(-227.2%) | $30.93M(-46.8%) |
| May 2014 | - | -$16.73M(-2.2%) | $58.14M(-54.2%) |
| Feb 2014 | - | -$17.11M(-139.3%) | $127.07M(-4.2%) |
| Nov 2013 | $132.69M(+22.1%) | $43.49M(-10.3%) | $132.69M(+0.2%) |
| Aug 2013 | - | $48.49M(-7.1%) | $132.48M(+15.7%) |
| May 2013 | - | $52.20M(-554.5%) | $114.54M(+21.6%) |
| Feb 2013 | - | -$11.48M(-126.5%) | $94.18M(-13.3%) |
| Nov 2012 | $108.64M(+6.0%) | $43.28M(+41.6%) | $108.64M(+2.7%) |
| Aug 2012 | - | $30.55M(-4.0%) | $105.76M(+2.3%) |
| May 2012 | - | $31.83M(+968.9%) | $103.37M(-0.6%) |
| Feb 2012 | - | $2.98M(-92.6%) | $104.01M(+1.5%) |
| Nov 2011 | $102.50M(+38.4%) | $40.40M(+43.4%) | $102.50M(-6.0%) |
| Aug 2011 | - | $28.16M(-13.3%) | $108.99M(+18.8%) |
| May 2011 | - | $32.47M(+2113.6%) | $91.76M(+23.3%) |
| Feb 2011 | - | $1.47M(-96.9%) | $74.42M(+0.5%) |
| Nov 2010 | $74.07M(+3.7%) | $46.88M(+328.9%) | $74.07M(-495.7%) |
| Aug 2010 | - | $10.93M(-27.8%) | -$18.72M(-163.3%) |
| May 2010 | - | $15.14M(+1261.5%) | $29.56M(-58.0%) |
| Feb 2010 | - | $1.11M(-102.4%) | $70.34M(-1.5%) |
| Nov 2009 | $71.41M(+153.7%) | -$45.90M(-177.5%) | $71.41M(-43.2%) |
| Aug 2009 | - | $59.20M(+5.9%) | $125.83M(+41.9%) |
| May 2009 | - | $55.92M(+2460.5%) | $88.68M(+94.5%) |
| Feb 2009 | - | $2.18M(-74.4%) | $45.59M(+62.0%) |
| Nov 2008 | $28.14M(-79.9%) | $8.52M(-61.4%) | $28.14M(-63.4%) |
| Aug 2008 | - | $22.05M(+71.9%) | $76.88M(-1.7%) |
| May 2008 | - | $12.83M(-184.1%) | $78.21M(-46.5%) |
| Feb 2008 | - | -$15.26M(-126.6%) | $146.08M(+4.1%) |
| Nov 2007 | $140.32M | $57.26M(+144.9%) | $140.32M(+0.3%) |
| Aug 2007 | - | $23.38M(-71.0%) | $139.95M(-24.5%) |
| May 2007 | - | $80.70M(-484.1%) | $185.49M(+22.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Feb 2007 | - | -$21.01M(-136.9%) | $151.07M(-16.7%) |
| Nov 2006 | $181.28M(+44.1%) | $56.88M(-17.5%) | $181.28M(-2.2%) |
| Aug 2006 | - | $68.91M(+48.9%) | $185.32M(+20.6%) |
| May 2006 | - | $46.29M(+403.1%) | $153.72M(+7.9%) |
| Feb 2006 | - | $9.20M(-84.9%) | $142.49M(+13.2%) |
| Nov 2005 | $125.84M(+2.1%) | $60.92M(+63.3%) | $125.84M(+10.8%) |
| Aug 2005 | - | $37.31M(+6.4%) | $113.57M(+5.0%) |
| May 2005 | - | $35.06M(-570.5%) | $108.16M(-10.4%) |
| Feb 2005 | - | -$7.45M(-115.3%) | $120.76M(-2.0%) |
| Nov 2004 | $123.25M(+106.5%) | $48.65M(+52.5%) | $123.25M(+6.7%) |
| Aug 2004 | - | $31.90M(-33.1%) | $115.52M(+39.5%) |
| May 2004 | - | $47.66M(-1060.2%) | $82.83M(+16.4%) |
| Feb 2004 | - | -$4.96M(-112.1%) | $71.14M(+19.2%) |
| Nov 2003 | $59.68M(-27.5%) | $40.92M(-5259.9%) | $59.68M(+55.9%) |
| Aug 2003 | - | -$793.00K(-102.2%) | $38.27M(-45.5%) |
| May 2003 | - | $35.98M(-319.0%) | $70.27M(+20.8%) |
| Feb 2003 | - | -$16.43M(-184.2%) | $58.16M(-29.3%) |
| Nov 2002 | $82.32M(-8.2%) | $19.51M(-37.5%) | $82.32M(-15.5%) |
| Aug 2002 | - | $31.21M(+30.7%) | $97.42M(+6.2%) |
| May 2002 | - | $23.88M(+208.7%) | $91.72M(-1.7%) |
| Feb 2002 | - | $7.73M(-77.7%) | $93.28M(+4.0%) |
| Nov 2001 | $89.67M(+15.0%) | $34.60M(+35.6%) | $89.67M(+7.5%) |
| Aug 2001 | - | $25.51M(+0.3%) | $83.41M(-1.1%) |
| May 2001 | - | $25.43M(+517.5%) | $84.36M(-4.4%) |
| Feb 2001 | - | $4.12M(-85.5%) | $88.21M(+13.1%) |
| Nov 2000 | $77.97M(-31.4%) | $28.34M(+7.1%) | $77.97M(-13.9%) |
| Aug 2000 | - | $26.47M(-9.6%) | $90.57M(-4.7%) |
| May 2000 | - | $29.28M(-578.6%) | $95.05M(+0.1%) |
| Feb 2000 | - | -$6.12M(-114.9%) | $94.96M(-16.5%) |
| Nov 1999 | $113.70M(+118.8%) | $40.94M(+32.3%) | $113.70M(+20.4%) |
| Aug 1999 | - | $30.95M(+6.0%) | $94.47M(+10.4%) |
| May 1999 | - | $29.19M(+131.2%) | $85.58M(+7.0%) |
| Feb 1999 | - | $12.63M(-41.8%) | $80.01M(+53.9%) |
| Nov 1998 | $51.97M(-24.2%) | $21.71M(-1.6%) | $51.97M(-6.6%) |
| Aug 1998 | - | $22.06M(-6.6%) | $55.67M(+0.3%) |
| May 1998 | - | $23.62M(-253.2%) | $55.51M(+6.6%) |
| Feb 1998 | - | -$15.41M(-160.7%) | $52.09M(-24.1%) |
| Nov 1997 | $68.58M(-15.6%) | $25.40M(+16.0%) | $68.60M(+11.0%) |
| Aug 1997 | - | $21.90M(+8.4%) | $61.80M(+1.1%) |
| May 1997 | - | $20.20M(+1736.4%) | $61.10M(-24.3%) |
| Feb 1997 | - | $1.10M(-94.1%) | $80.70M(-0.7%) |
| Nov 1996 | $81.26M(+3.1%) | $18.60M(-12.3%) | $81.30M(-16.9%) |
| Aug 1996 | - | $21.20M(-46.7%) | $97.80M(-7.8%) |
| May 1996 | - | $39.80M(+2241.2%) | $106.10M(+17.0%) |
| Feb 1996 | - | $1.70M(-95.2%) | $90.70M(+15.1%) |
| Nov 1995 | $78.81M(+55.2%) | $35.10M(+19.0%) | $78.80M(+31.1%) |
| Aug 1995 | - | $29.50M(+20.9%) | $60.10M(+27.1%) |
| May 1995 | - | $24.40M(-339.2%) | $47.30M(-2.3%) |
| Feb 1995 | - | -$10.20M(-162.2%) | $48.40M(-4.7%) |
| Nov 1994 | $50.79M(+8.3%) | $16.40M(-1.8%) | $50.80M(-5.9%) |
| Aug 1994 | - | $16.70M(-34.5%) | $54.00M(-11.0%) |
| May 1994 | - | $25.50M(-426.9%) | $60.70M(+23.1%) |
| Feb 1994 | - | -$7.80M(-139.8%) | $49.30M(+5.1%) |
| Nov 1993 | $46.90M(-43.1%) | $19.60M(-16.2%) | $46.90M(-17.6%) |
| Aug 1993 | - | $23.40M(+66.0%) | $56.90M(-10.7%) |
| May 1993 | - | $14.10M(-238.2%) | $63.70M(-8.9%) |
| Feb 1993 | - | -$10.20M(-134.5%) | $69.90M(-15.3%) |
| Nov 1992 | $82.49M(+45.4%) | $29.60M(-2.0%) | $82.50M(-0.2%) |
| Aug 1992 | - | $30.20M(+48.8%) | $82.70M(+15.7%) |
| May 1992 | - | $20.30M(+745.8%) | $71.50M(+21.6%) |
| Feb 1992 | - | $2.40M(-91.9%) | $58.80M(+3.5%) |
| Nov 1991 | $56.75M(-9.3%) | $29.80M(+56.8%) | $56.80M(+9.0%) |
| Aug 1991 | - | $19.00M(+150.0%) | $52.10M(+5.9%) |
| May 1991 | - | $7.60M(+1800.0%) | $49.20M(-18.1%) |
| Feb 1991 | - | $400.00K(-98.4%) | $60.10M(-4.0%) |
| Nov 1990 | $62.55M(+51.4%) | $25.10M(+55.9%) | $62.60M(+66.9%) |
| Aug 1990 | - | $16.10M(-13.0%) | $37.50M(+75.2%) |
| May 1990 | - | $18.50M(+537.9%) | $21.40M(+637.9%) |
| Feb 1990 | - | $2.90M | $2.90M |
| Nov 1989 | $41.33M(+23.3%) | - | - |
| Nov 1988 | $33.51M(-18.0%) | - | - |
| Nov 1987 | $40.86M(+20.9%) | - | - |
| Nov 1986 | $33.80M(-9.9%) | - | - |
| Nov 1985 | $37.52M | - | - |
FAQ
- What is H.B. Fuller Company annual cash flow from operations?
- What is the all time high annual CFO for H.B. Fuller Company?
- What is H.B. Fuller Company annual CFO year-on-year change?
- What is H.B. Fuller Company quarterly cash flow from operations?
- What is the all time high quarterly CFO for H.B. Fuller Company?
- What is H.B. Fuller Company quarterly CFO year-on-year change?
- What is H.B. Fuller Company TTM cash flow from operations?
- What is the all time high TTM CFO for H.B. Fuller Company?
- What is H.B. Fuller Company TTM CFO year-on-year change?
What is H.B. Fuller Company annual cash flow from operations?
The current annual CFO of FUL is $302.44M
What is the all time high annual CFO for H.B. Fuller Company?
H.B. Fuller Company all-time high annual cash flow from operations is $378.40M
What is H.B. Fuller Company annual CFO year-on-year change?
Over the past year, FUL annual cash flow from operations has changed by -$75.96M (-20.07%)
What is H.B. Fuller Company quarterly cash flow from operations?
The current quarterly CFO of FUL is $110.68M
What is the all time high quarterly CFO for H.B. Fuller Company?
H.B. Fuller Company all-time high quarterly cash flow from operations is $207.82M
What is H.B. Fuller Company quarterly CFO year-on-year change?
Over the past year, FUL quarterly cash flow from operations has changed by +$29.05M (+35.59%)
What is H.B. Fuller Company TTM cash flow from operations?
The current TTM CFO of FUL is $231.23M
What is the all time high TTM CFO for H.B. Fuller Company?
H.B. Fuller Company all-time high TTM cash flow from operations is $424.51M
What is H.B. Fuller Company TTM CFO year-on-year change?
Over the past year, FUL TTM cash flow from operations has changed by -$167.75M (-42.04%)