Annual FCF
$163.20M$96.06M-37.05%
Summary
- Current Value
- As of today, FUL annual free cash flow is $163.20M, down -37.05% on
- Historical Performance
- FUL annual free cash flow is up +39.22% over the past 3 years, and down -21.23% over the past 5 years
- All-Time High Comparison
- FUL annual free cash flow is currently -37.05% below its historical high of $259.26M set on
- 3-Year Low Comparison
- FUL annual free cash flow is +28.96% above its 3-year low of $126.55M reached on an earlier date
- Sector Comparison
- FUL annual free cash flow is higher than 76.17% of companies in Basic Materials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $163.20M | -37.0% | +39.2% | -21.2% | +235.3% | |
| Quarterly Free Cash Flow | $68.93M | +5.7% | +141.6% | -3.2% | +3497.5% | |
| TTM Free Cash Flow | $121.37M | -52.6% | +843.5% | -43.6% | +339.5% | |
| Price | $66.46 | +8.4% | -11.1% | +19.4% | +189.0% | |
| Annual Cash From Operations | $302.44M | -20.1% | +41.8% | +12.4% | +323.5% | |
| Annual CAPEX | $139.24M | +16.9% | +44.9% | +124.6% | +512.4% | |
| Annual Dividends Paid | $47.60M | +9.7% | +36.5% | +47.1% | +262.7% | |
| Annual Net Income | $130.40M | -10.1% | -19.3% | -0.3% | +55.8% | |
| Annual Revenue | $3.57B | +1.6% | +8.9% | +23.2% | +189.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $259.26M | -37.0% | |
| 5Y | $259.26M | -37.0% | |
| All | $259.26M | -37.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $126.55M | N/A | +29.0% |
| 5Y | $117.23M | +39.2% | |
| All | -$110.06M | +248.3% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of FUL?
As of today, FUL annual free cash flow is $163.20M
What is 1-year change in FUL annual free cash flow?
FUL annual free cash flow is down -37.05% year-over-year
What is 3-year change in FUL annual free cash flow?
FUL annual free cash flow is up +39.22% over the past 3 years
How far is FUL annual free cash flow from its all-time high?
FUL annual free cash flow is currently -37.05% below its historical high of $259.26M set on November 1, 2023
How does FUL annual free cash flow rank versus sector peers?
FUL annual free cash flow is higher than 76.17% of companies in Basic Materials sector
When is FUL next annual earnings release?
The next annual earnings release for FUL is on
Quarterly FCF
$68.93M$10.20M-12.89%
Summary
- Current Value
- As of today, FUL quarterly free cash flow is $68.93M, down -12.89% on
- Historical Performance
- FUL quarterly free cash flow is up +5.73% year-over-year, and up +141.59% over the past 3 years
- All-Time High Comparison
- FUL quarterly free cash flow is currently -60.88% below its historical high of $176.21M set on
- 3-Year Low Comparison
- FUL quarterly free cash flow is +180.25% above its 3-year low of -$85.89M reached on
- Sector Comparison
- FUL quarterly free cash flow is higher than 75.89% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $68.93M | -12.9% | +5.7% | +141.6% | -3.2% | |
| Annual Free Cash Flow | $163.20M | – | -37.0% | +39.2% | -21.2% | |
| TTM Free Cash Flow | $121.37M | +3.2% | -52.6% | +843.5% | -43.6% | |
| Price | $66.46 | +16.4% | +8.4% | -11.1% | +19.4% | |
| Quarterly Cash From Operations | $98.99M | -10.6% | +12.7% | +71.2% | +17.0% | |
| Quarterly CAPEX | $30.06M | -4.7% | +32.9% | +2.6% | +124.2% | |
| Quarterly Dividends Paid | $12.70M | +0.2% | +4.5% | +25.7% | +51.3% | |
| Quarterly Net Income | $67.23M | +60.7% | +21.5% | +44.5% | +61.5% | |
| Quarterly Revenue | $892.04M | -0.7% | -2.8% | -5.2% | +29.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $79.13M | -12.9% | |
| 3Y | $176.21M | N/A | -60.9% |
| 5Y | $176.21M | -60.9% | |
| All | $176.21M | -60.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$85.89M | +180.3% | |
| 3Y | -$85.89M | +180.3% | |
| 5Y | -$85.89M | +180.3% | |
| All | -$85.89M | +180.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of FUL?
As of today, FUL quarterly free cash flow is $68.93M
What is FUL quarterly free cash flow most recent change?
FUL quarterly free cash flow was down -12.89% on August 30, 2025
What is 1-year change in FUL quarterly free cash flow?
FUL quarterly free cash flow is up +5.73% year-over-year
How far is FUL quarterly free cash flow from its all-time high?
FUL quarterly free cash flow is currently -60.88% below its historical high of $176.21M set on November 1, 2022
How does FUL quarterly free cash flow rank versus sector peers?
FUL quarterly free cash flow is higher than 75.89% of companies in Basic Materials sector
When is FUL next earnings release?
The next earnings release for FUL is on
TTM FCF
$121.37M$3.73M+3.17%
Summary
- Current Value
- As of today, FUL TTM free cash flow is $121.37M, up +3.17% on
- Historical Performance
- FUL TTM free cash flow is down -52.61% year-over-year, and up +843.53% over the past 3 years
- All-Time High Comparison
- FUL TTM free cash flow is currently -60.25% below its historical high of $305.38M set on
- 3-Year Low Comparison
- FUL TTM free cash flow is +65.70% above its 3-year low of $73.25M reached on
- Sector Comparison
- FUL TTM free cash flow is higher than 75.89% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $121.37M | +3.2% | -52.6% | +843.5% | -43.6% | |
| Annual Free Cash Flow | $163.20M | – | -37.0% | +39.2% | -21.2% | |
| Quarterly Free Cash Flow | $68.93M | -12.9% | +5.7% | +141.6% | -3.2% | |
| Price | $66.46 | +16.4% | +8.4% | -11.1% | +19.4% | |
| TTM Cash From Operations | $242.41M | +4.8% | -36.0% | +140.3% | -19.7% | |
| TTM CAPEX | $121.03M | +6.5% | -1.1% | +3.3% | +39.3% | |
| TTM Dividends Paid | $49.72M | +1.1% | +6.9% | +31.3% | +50.0% | |
| TTM Net Income | $115.09M | +11.5% | -37.0% | -41.5% | -0.3% | |
| TTM Revenue | $3.50B | -0.7% | -1.3% | -5.0% | +27.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $163.20M | N/A | -25.6% |
| 3Y | $305.38M | -60.3% | |
| 5Y | $305.38M | -60.3% | |
| All | $305.38M | -60.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $73.25M | +65.7% | |
| 3Y | $73.25M | +65.7% | |
| 5Y | -$16.32M | +843.5% | |
| All | -$127.02M | +195.6% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of FUL?
As of today, FUL TTM free cash flow is $121.37M
What is FUL TTM free cash flow most recent change?
FUL TTM free cash flow was up +3.17% on August 30, 2025
What is 1-year change in FUL TTM free cash flow?
FUL TTM free cash flow is down -52.61% year-over-year
How far is FUL TTM free cash flow from its all-time high?
FUL TTM free cash flow is currently -60.25% below its historical high of $305.38M set on February 1, 2024
How does FUL TTM free cash flow rank versus sector peers?
FUL TTM free cash flow is higher than 75.89% of companies in Basic Materials sector
When is FUL next earnings release?
The next earnings release for FUL is on
Free Cash Flow Formula
FCF = −
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