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Fuller H B Co  (FUL)
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FUL's Net Cash Flow Growth by Quarter and Year

Fuller H B Co's Net Cash Flow results by quarter and year




FUL Net Cash Flow (in millions $) FY 2023 FY 2022 FY 2021 FY 2020
IV Quarter December 84.52 46.65 -6.35 30.19
III Quarter September -8.25 -7.44 -1.46 -8.39
II Quarter June -22.30 4.64 -11.60 -33.45
I Quarter March 45.57 1.73 -19.34 -7.59
FY   99.54 45.58 -38.75 -19.24



FUL Net Cash Flow fourth quarter 2023 Y/Y Growth Comment
Fuller H B Co achieved in the fourth quarter 2023, above Company average Net Cash Flow rise of 81.18% year on year, to $ 84.52 millions.

According to the results reported in the fourth quarter 2023, Fuller H B Co achieved the best Net Cash Flow growth in Chemical Manufacturing industry. While Fuller H B Co' s Net Cash Flow jump of 81.18% ranks overall at the positon no. 27 in the fourth quarter 2023.




FUL Net Cash Flow ( Y/Y Growth %) 2023
2022 2021 2020
IV Quarter December 81.18 % - - 54.58 %
III Quarter September - - - -
II Quarter June - - - -
I Quarter March 2534.1 % - - -
FY   118.38 % - - -

Financial Statements
Fuller H B Co's fourth quarter 2023 Net Cash Flow $ 84.52 millions FUL's Income Statement
Fuller H B Co's fourth quarter 2022 Net Cash Flow $ 46.65 millions Quarterly FUL's Income Statement
New: More FUL's historic Net Cash Flow Growth >>


FUL Net Cash Flow (Quarter on Quarter Growth %)

2023
2022 2021 2020
IV Quarter December - - - -
III Quarter September - - - -
II Quarter June - 168.21 % - -
I Quarter March -2.32 % - - -
FY (Year on Year)   118.38 % - - -




Net Cash Flow fourth quarter 2023 Y/Y Growth Company Ranking
Within: No.
Chemical Manufacturing Industry #1
Basic Materials Sector #1
Overall #27

Net Cash Flow Y/Y Growth Statistics
High Average Low
126 % -289.89 % -1060.51 %
(Dec 02 2017)   (March 31, 2014)
Net Cash Flow fourth quarter 2023 Y/Y Growth Company Ranking
Within: No.
Chemical Manufacturing Industry #1
Basic Materials Sector #1
Overall #27
Net Cash Flow Y/Y Growth Statistics
High Average Low
126 % -289.89 % -1060.51 %
(Dec 02 2017)   (March 31, 2014)

Net Cash Flow by Quarter for the Fiscal Years 2020, 2021, 2022, 2023

Fuller H B Co's Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


FUL's IV. Quarter Q/Q Net Cash Flow Comment
IV. Quarter 2023Cyclical Fuller H B Co in the influence net cash outflow of $ 84.52 millionsCyclical influence seem to have added to Fuller H B Co's restoration of recovery, as FUL postNet Cash Flow of $ 84.52 millions in the IV. Quarter 2023 emanate net cash outflow-8.25 millions in the third quarter. Fuller H B Co announced in the IV. Quarter 2023 Net Cash Flow of $ 84.52 millions compare to net cash outflow recorded in previos quarter.

Within Chemical Manufacturing industry Fuller H B Co achieved highest sequential Net Cash Flow growth. While Fuller H B Co's Net Cash Flow growth quarter on quarter, overall rank is .


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Chemical Manufacturing Industry #
Basic Materials Sector #
Overall #
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Chemical Manufacturing Industry #
Basic Materials Sector #
Overall #
Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


FUL's IV. Quarter Q/Q Net Cash Flow Comment
IV. Quarter 2023Cyclical Fuller H B Co in the factors net cash outflow of $ 84.52 millionsCyclical factors seem to have contributed Fuller H B Co's rebound to positive trends, as FUL clinchesNet Cash Flow of $ 84.52 millions in the IV. Quarter 2023 coming of net cash outflow-8.25 millions in the third quarter. Fuller H B Co announced in the IV. Quarter 2023 Net Cash Flow of $ 84.52 millions compare to net cash outflow recorded in previos quarter.

Within Chemical Manufacturing industry Fuller H B Co achieved highest sequential Net Cash Flow growth. While Fuller H B Co's Net Cash Flow growth quarter on quarter, overall rank is .


Fuller H B Co's 12 Months Net Cash Flow Growth Year on Year


Net Cash Flow TTM Growth

12 Months Ending
(Dec 02 2023)
12 Months Ending
(Sep 02 2023)
12 Months Ending
(Jun 03 2023)
12 Months Ending
(Mar 04 2023)
12 Months Ending
(Dec 03 2022)
Cumulative Net Cash Flow 12 Months Ending $ 99.54 $ 61.67 $ 62.48 $ 89.42 $ 45.57
Y / Y Net Cash Flow Growth (TTM) 118.43 % - - - -
Year on Year Net Cash Flow Growth Overall Ranking # 25 # 0 # 2 # 0 # 0
Seqeuential Net Cash Flow Change (TTM) 61.4 % -1.29 % -30.12 % 96.21 % -
Seq. Net Cash Flow Growth (TTM) Overall Ranking # 27 # 47 # 2 # 0 # 0




Cumulative Net Cash Flow growth Comment
Fuller H B Co saw improvement in Net Cash Flow growth trend, posting cumulative 12 months Net Cash Flow growth of 118.43% year on year, to $ 100 millions if the fiscal year would have ended in Dec 02 2023.
Fuller H B Co's trailing twelve months Net Cash Flow growth was higher than company's average -289.89% and higher than % growth in Sep 02 2023. And, Fuller H B Co realized the fastest Net Cash Flow growth, in Chemical Manufacturing industry.
But from twelve months ended Sep 02 2023 growth rate was slower at 61.4 % from $61.67 millions reported in twelve months ending a quarter before.
In spite of, it was evidence of strength, as the usual Q/Q TTM Net Cash Flow advancement lays at -289.89%.

Fuller H B Co achieved highest trailing twelve month year on year Net Cash Flow growth. While Net Cash Flow growth total ranking has deteriorated compare to previous quarter from 0 to 25.

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
126 %
-289.89 %
-1060.51 %
 

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Chemical Manufacturing Industry # 1
Basic Materials Sector # 1
Overall # 25

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
126 %
-289.89 %
-1060.51 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 1
Sector # 1
S&P 500 # 27
Cumulative Net Cash Flow growth Comment
Fuller H B Co saw improvement in Net Cash Flow growth trend, posting cumulative 12 months Net Cash Flow growth of 118.43% year on year, to $ 100 millions if the fiscal year would have ended in Dec 02 2023.
Fuller H B Co's trailing twelve months Net Cash Flow growth was higher than company's average -289.89% and higher than % growth in Sep 02 2023. And, Fuller H B Co realized the fastest Net Cash Flow growth, in Chemical Manufacturing industry.
But sequential growth rate was beneth at 61.4 % from $61.67 millions recorded in twelve months ending a quarter before.
Still it was evidence of convincing trend, while the typical Q/Q TTM gain lays at -289.89%.
The momentum was even stronger from twelve months ended Sep 02 2023 clinched at 61.4 % jump from $61.67 millions in the period from Sep 02 2023 to Dec 03 2022.

Fuller H B Co achieved highest trailing twelve month year on year Net Cash Flow growth. While Net Cash Flow growth total ranking has deteriorated compare to previous quarter from 0 to 25.

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
126 %
-289.89 %
-1060.51 %
 


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Chemical Manufacturing Industry # 1
Basic Materials Sector # 1
Overall # 25

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
126 %
-289.89 %
-1060.51 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 1
Sector # 1
S&P 500 # 27




Other Net Cash Flow Growth
Chemical Manufacturing Industry Net Cash Flow Growth Trends and Statistics
Basic Materials Sector Net Cash Flow Growth Statistics
Net Cash Flow Growth Trends for overall market
FUL's Net Cash Flow Growth Ratio versus Chemical Manufacturing Industry, Basic Materials Sector and total Market
Highest Ranking Net Cash Flow Growth
Lowest Ranking Net Cash Flow Growth
Net Cash Flow Growth for FUL's Competitors
Net Cash Flow Growth for Fuller H B Co's Suppliers
Net Cash Flow Growth for FUL's Customers

You may also want to know
FUL's Annual Growth Rates FUL's Profitability Ratios FUL's Asset Turnover Ratio FUL's Dividend Growth
FUL's Roe FUL's Valuation Ratios FUL's Financial Strength Ratios FUL's Dividend Payout Ratio
FUL's Roa FUL's Inventory Turnover Ratio FUL's Growth Rates FUL's Dividend Comparisons



Companies with similar Net Cash Flow jump for the quarter ending Dec 02 2023 within Basic Materials SectorY/Y Change %Net Cash Flow for the quarter ending Dec 02 2023
Coeur Mining Inc 132.99%$ 132.993 millions
Arcelormittal120.64%$ 120.641 millions
Lake Area Corn Processors Llc115.72%$ 115.724 millions
Minerals Technologies Inc 111.26%$ 111.255 millions
Olympic Steel Inc111.19%$ 111.191 millions
Origin Materials Inc 92.62%$ 92.620 millions
Fuller H B Co81.18%$ 81.177 millions
U s Silica Holdings Inc 69.79%$ 69.786 millions
Core Molding Technologies Inc 65.19%$ 65.188 millions
Ufp Industries inc 47.05%$ 47.052 millions




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