Fulton Financial Quarterly Cash Flow Statement
NASDAQ: FULTFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Fulton Financial free cash flow
In the quarter ended Jun 30, 2026, Fulton Financial generated $99.7 million of operating cash flow. That left free cash flow of $99.7 million, a free-cash-flow margin of 125.7% of revenue. Free cash flow was up 8.7% from the prior year's $91.7 million.
Fulton Financial returned $57.2 million to shareholders: $38.9 million in dividends and $18.3 million in share repurchases, equal to 57% of free cash flow. Free cash flow covered dividend payments 2.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Fulton Financial cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q2 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 102.41M | 94.76M | 98.97M | 100.45M | 99.20M | 92.99M | 68.62M | 63.21M | 94.97M | 61.94M | 64.26M | 72.10M |
| Net Income growth (YoY) | +3.24% | +1.91% | +44.23% | +58.93% | +4.45% | +50.12% | +6.78% | -12.33% | +19.30% | -9.33% | -21.47% | +1.73% |
| Stock-Based Compensation | 3.95M | 2.29M | — | 3.82M | 3.26M | 1.93M | — | 3.51M | 2.76M | 667.00K | — | 3.05M |
| Change in Working Capital | 21.50M | 87.00K | — | 18.84M | -10.33M | -116.55M | — | -136.03M | 63.86M | 82.89M | — | 144.56M |
| Operating Cash Flow | 99.70M | 114.70M | 95.97M | 116.06M | 91.75M | 703.00K | 127.89M | -21.99M | 157.76M | 152.90M | -57.40M | 203.48M |
| Investing Cash Flow | 16.25M | -188.18M | 122.39M | 65.43M | -195.65M | -74.35M | -198.42M | -367.74M | 2.50B | -299.89M | -10.72M | -94.33M |
| Dividends Paid | -38.91M | -36.74M | -35.12M | -35.28M | -35.43M | -35.38M | -35.60M | -32.23M | -35.16M | -28.70M | -30.41M | -30.25M |
| Share Repurchases | -18.31M | -24.63M | -19.93M | -31.05M | -14.53M | -550.00K | 0 | 0 | 0 | -30.35M | -6.12M | -30.49M |
| Debt Repaid | — | — | — | — | — | — | — | — | — | — | -5.00M | 0 |
| Financing Cash Flow | 84.20M | 74.78M | 29.05M | -171.96M | -121.89M | 40.23M | -306.29M | 434.12M | -1.61B | -45.39M | 197.38M | -193.39M |
| Net Change in Cash | 200.16M | 1.30M | — | 9.53M | -225.79M | -33.41M | — | 44.40M | 1.04B | -192.38M | — | -84.24M |
| Free Cash Flow | 99.70M | 114.70M | 95.97M | 116.06M | 91.75M | 703.00K | 127.89M | -21.99M | 157.76M | 152.90M | -57.40M | 203.48M |
This table shows 12 quarterly periods of Fulton Financial's cash flow statement, from Q2 2026 back to Q2 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FULT's reporting calendar. What is a cash flow statement?