Annual CFO
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $378.40M | -20.1% | |
| 5Y | $378.40M | -20.1% | |
| All | $378.40M | -20.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $256.51M | N/A | +17.9% |
| 5Y | $213.32M | +41.8% | |
| All | $28.15M | +974.6% |
Cash From Operations History
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
Quarterly CFO
Summary
- Current Value
- As of today, FUL quarterly cash from operations is $98.99M, down -10.56% on
- Historical Performance
- FUL quarterly cash from operations is up +12.73% year-over-year, and up +71.17% over the past 3 years
- All-Time High Comparison
- FUL quarterly cash from operations is currently -52.37% below its historical high of $207.82M set on
- 3-Year Low Comparison
- FUL quarterly cash from operations is +287.10% above its 3-year low of -$52.91M reached on
- Sector Comparison
- FUL quarterly cash from operations is higher than 66.80% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $98.99M | -10.6% | +12.7% | +71.2% | +17.0% | |
| Annual Cash From Operations | $302.44M | – | -20.1% | +41.8% | +12.4% | |
| TTM Cash From Operations | $242.41M | +4.8% | -36.0% | +140.3% | -19.7% | |
| Price | $66.30 | +12.4% | +4.0% | -10.6% | +22.8% | |
| Quarterly Cash From Investing | -$30.72M | -0.4% | +26.9% | +28.3% | -39.4% | |
| Quarterly Cash From Financing | -$46.15M | +53.4% | -58.0% | -178.9% | +27.7% | |
| Quarterly Free Cash Flow | $68.93M | -12.9% | +5.7% | +141.6% | -3.2% | |
| Quarterly CAPEX | $30.06M | -4.7% | +32.9% | +2.6% | +124.2% | |
| Quarterly Net Income | $67.23M | +60.7% | +21.5% | +44.5% | +61.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $110.68M | -10.6% | |
| 3Y | $207.82M | N/A | -52.4% |
| 5Y | $207.82M | -52.4% | |
| All | $207.82M | -52.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$52.91M | +287.1% | |
| 3Y | -$52.91M | +287.1% | |
| 5Y | -$52.91M | +287.1% | |
| All | -$52.91M | +287.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of FUL?
As of today, FUL quarterly cash from operations is $98.99M
What is FUL quarterly cash from operations most recent change?
FUL quarterly cash from operations was down -10.56% on August 30, 2025
What is 1-year change in FUL quarterly cash from operations?
FUL quarterly cash from operations is up +12.73% year-over-year
How far is FUL quarterly cash from operations from its all-time high?
FUL quarterly cash from operations is currently -52.37% below its historical high of $207.82M set on November 1, 2022
How does FUL quarterly cash from operations rank versus sector peers?
FUL quarterly cash from operations is higher than 66.80% of companies in Basic Materials sector
When is FUL next earnings release?
The next earnings release for FUL is on
TTM CFO
Summary
- Current Value
- As of today, FUL TTM cash from operations is $242.41M, up +4.83% on
- Historical Performance
- FUL TTM cash from operations is down -35.95% year-over-year, and up +140.29% over the past 3 years
- All-Time High Comparison
- FUL TTM cash from operations is currently -42.90% below its historical high of $424.51M set on
- 3-Year Low Comparison
- FUL TTM cash from operations is +19.90% above its 3-year low of $202.18M reached on
- Sector Comparison
- FUL TTM cash from operations is higher than 63.60% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $242.41M | +4.8% | -36.0% | +140.3% | -19.7% | |
| Annual Cash From Operations | $302.44M | – | -20.1% | +41.8% | +12.4% | |
| Quarterly Cash From Operations | $98.99M | -10.6% | +12.7% | +71.2% | +17.0% | |
| Price | $66.30 | +12.4% | +4.0% | -10.6% | +22.8% | |
| TTM Cash From Investing | -$203.93M | +5.3% | +49.7% | +42.6% | -99.6% | |
| TTM Cash From Financing | -$53.21M | -46.7% | -175.5% | -120.3% | +79.4% | |
| TTM Free Cash Flow | $121.37M | +3.2% | -52.6% | +843.5% | -43.6% | |
| TTM CAPEX | $121.03M | +6.5% | -1.1% | +3.3% | +39.3% | |
| TTM Net Income | $115.09M | +11.5% | -37.0% | -41.5% | -0.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $302.44M | N/A | -19.9% |
| 3Y | $424.51M | -42.9% | |
| 5Y | $424.51M | -42.9% | |
| All | $424.51M | -42.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $202.18M | +19.9% | |
| 3Y | $202.18M | +19.9% | |
| 5Y | $100.88M | +140.3% | |
| All | -$18.72M | +1395.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of FUL?
As of today, FUL TTM cash from operations is $242.41M
What is FUL TTM cash from operations most recent change?
FUL TTM cash from operations was up +4.83% on August 30, 2025
What is 1-year change in FUL TTM cash from operations?
FUL TTM cash from operations is down -35.95% year-over-year
How far is FUL TTM cash from operations from its all-time high?
FUL TTM cash from operations is currently -42.90% below its historical high of $424.51M set on August 1, 2023
How does FUL TTM cash from operations rank versus sector peers?
FUL TTM cash from operations is higher than 63.60% of companies in Basic Materials sector
When is FUL next earnings release?
The next earnings release for FUL is on
Cash From Operations Formula
Data Sources & References
- FUL Official Website www.hbfuller.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/39368/000143774925029858/0001437749-25-029858-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/39368/000143774925001699/0001437749-25-001699-index.htm
- FUL Profile on Yahoo Finance finance.yahoo.com/quote/FUL
- FUL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ful
