FULT
The table below shows Fulton Financial Corporation's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $114.70M | $703.00K | $152.90M | $45.96M | -$107.78M | $203.41M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$188.18M | -$74.35M | -$299.89M | -$338.01M | -$288.92M | -$350.95M |
| Dividends paid | $36.74M | $35.38M | $28.70M | $27.70M |
Fulton Financial Corporation reported operating cash flow of $304.48M for fiscal year 2025. That is down 26.9% from $416.56M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $226.07M (FY 2016) to $304.48M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $25.03M |
| $23.27M |
| Stock buybacks | $24.63M | $550.00K | $30.35M | $40.45M | $0.00 | $0.00 |
| Financing cash flow | $74.78M | $40.23M | -$45.39M | $176.88M | -$83.94M | -$38.41M |