FULTON FINANCIAL CORP Cash Flow Breakdown
Cash flow breakdown shows where FULTON FINANCIAL CORP's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $304.48M came in.
- Fiscal year ended 2025-12-31: from investing, $82.18M went out.
- Fiscal year ended 2025-12-31: from financing, $224.57M went out.
- Fiscal year ended 2025-12-31: change in cash, $2.26M went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $304.48M | -$82.18M | -$66.05M | -$141.21M | $0.00 | | -$484.99M | $7.71M | | $459.97M* | -$2.26M |
|---|
| 2024-12-31 | $416.56M | $1.63B | -$30.35M | -$131.70M | -$168.78M | | -$1.95B | $270.58M | | $479.67M* | $514.16M |
|---|
| 2023-12-31 | $362.98M | -$809.22M | -$77.06M | -$115.74M | -$5.00M | | -$379.43M | $3.16M | | $888.09M* | -$132.21M |
|---|
| 2022-12-31 | $594.79M | -$1.54B | $0.00 | -$116.01M | -$81.50M | $0.00 | $1.63B | $7.88M | | -$1.46B* | -$956.69M |
|---|
| 2021-12-31 | $338.39M | -$210.09M | -$43.91M | -$112.03M | -$710.63M | $620.00K | -$212.68M | $7.44M | | $733.67M* | -$209.22M |
|---|
| 2020-12-31 | $157.37M | -$2.50B | -$39.75M | -$90.96M | -$85.41M | $495.90M | -$132.28M | $7.38M | | $3.52B* | $1.33B |
|---|
| 2019-12-31 | $127.71M | -$893.35M | -$111.46M | -$92.33M | -$596.06M | $485.00M | $128.46M | $6.36M | | $1.02B* | $72.10M |
|---|
| 2018-12-31 | $296.82M | -$740.72M | -$95.31M | -$89.65M | -$100.17M | $50.00M | $137.25M | $6.74M | $0.00 | $578.63M* | $43.59M |
|---|
| 2017-12-31 | $287.76M | -$1.14B | $0.00 | -$80.37M | -$115.15M | $223.25M | $76.21M | $8.54M | $0.00 | $784.67M* | $49.57M |
|---|
| 2016-12-31 | $226.07M | -$1.04B | -$18.55M | -$69.38M | -$236.64M | $215.88M | $43.65M | $16.17M | $964.00K | $880.55M* | $21.11M |
|---|
| 2015-12-31 | $177.54M | -$818.03M | -$50.00M | -$65.36M | -$540.08M | $347.78M | $167.94M | $10.61M | $201.00K | $764.81M* | -$4.58M |
|---|
| 2014-12-31 | $210.71M | -$275.45M | -$175.25M | -$64.03M | -$6.62M | $262.11M | -$928.91M | $8.20M | $81.00K | $856.32M* | -$112.84M |
|---|
| 2013-12-31 | $301.62M | -$598.75M | -$90.93M | -$46.52M | -$10.67M | $0.00 | $390.23M | $9.94M | $302.00K | $7.02M* | -$37.76M |
|---|
| 2012-12-31 | $294.51M | -$320.14M | -$20.36M | -$71.97M | -$151.60M | $5.70M | $271.37M | $7.00M | $39.00K | -$50.85M* | -$36.30M |
|---|
| 2011-12-31 | $371.19M | -$232.19M | $0.00 | -$33.92M | -$104.61M | $25.00M | -$77.04M | $6.83M | $0.00 | $138.37M* | $93.64M |
|---|
| 2010-12-31 | $284.81M | $145.95M | $0.00 | -$35.00M | -$469.22M | $47.90M | -$194.86M | $231.51M | $0.00 | -$96.63M* | -$85.55M |
|---|
| 2009-12-31 | $182.58M | -$582.89M | | -$58.91M | -$247.02M | $0.00 | -$893.83M | $7.42M | | $1.55B* | -$46.66M |
|---|
| 2008-12-31 | $194.75M | -$501.53M | | -$103.98M | -$199.03M | $344.69M | -$621.17M | $13.18M | | $822.97M* | -$50.12M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $99.70M* | $16.25M* | -$18.31M* | -$38.91M* | | | $83.45M* | $3.43M* | | $54.54M* | |
|---|
| 2026-03-31 | $114.70M | -$188.18M | -$24.63M | -$36.74M | | | -$44.88M | $2.10M | | $178.93M* | $1.30M |
|---|
| 2025-12-31 | $95.97M* | $122.39M* | -$19.93M* | -$35.12M* | | | -$174.67M* | $1.84M* | | $256.92M* | |
|---|
| 2025-09-30 | $116.06M* | $65.43M* | -$31.05M* | -$35.28M* | | | -$302.02M* | $1.97M* | | $194.42M* | |
|---|
| 2025-06-30 | $91.75M* | -$195.65M* | -$14.53M* | -$35.43M* | | | $116.62M* | $2.35M* | | -$190.91M* | |
|---|
| 2025-03-31 | $703.00K | -$74.35M | -$550.00K | -$35.38M | | | -$124.93M | $1.55M | | $199.54M* | -$33.41M |
|---|
| 2024-12-31 | $127.89M* | -$198.42M* | $0.00* | -$35.60M* | | | -$79.35M* | -$24.00K* | | -$191.31M* | |
|---|
| 2024-09-30 | -$21.99M* | -$367.74M* | $0.00* | -$32.23M* | | | -$126.55M* | $409.00K* | | $592.49M* | |
|---|
| 2024-06-30 | $157.76M* | $2.50B* | $0.00* | -$35.16M* | | | -$1.55B* | $269.19M* | | -$294.62M* | |
|---|
| 2024-03-31 | $152.90M | -$299.89M | -$30.35M | -$28.70M | | | -$191.67M | $1.00M | | $204.33M* | -$192.38M |
|---|
| 2023-12-31 | -$57.40M* | -$10.72M* | -$6.12M* | -$30.41M* | -$5.00M* | | $122.20M* | $669.00K* | | $116.03M* | |
|---|
| 2023-09-30 | $203.48M* | -$94.33M* | -$30.49M* | -$30.25M* | $0.00* | | -$349.18M* | $1.48M* | | $215.05M* | |
|---|
| 2023-06-30 | $170.95M* | -$366.15M* | $0.00* | -$27.37M* | $0.00* | | $272.16M* | -$1.59M* | | -$110.05M* | |
|---|
| 2023-03-31 | $45.96M | -$338.01M | -$40.45M | -$27.70M | $0.00 | | -$424.62M | $2.60M | | $667.06M* | -$115.17M |
|---|
| 2022-12-31 | $78.42M* | -$610.04M* | $0.00* | -$37.60M* | $0.00* | | $1.45B* | $3.08M* | | -$727.02M* | |
|---|
| 2022-09-30 | $532.05M* | -$256.09M* | $0.00* | -$26.72M* | -$16.36M* | | $143.55M* | $2.09M* | | -$299.49M* | |
|---|
| 2022-06-30 | $92.09M* | -$380.53M* | $0.00* | -$26.66M* | -$83.00K* | | $4.29M* | -$95.00K* | | -$397.31M* | |
|---|
| 2022-03-31 | -$107.78M | -$288.92M | $0.00 | -$25.03M | -$65.06M | | $35.68M | $2.79M | | -$32.33M* | -$480.65M |
|---|
| 2021-12-31 | $16.22M* | -$235.82M* | -$17.78M* | -$38.07M* | -$6.95M* | $0.00* | -$51.58M* | $2.75M* | | -$501.16M* | |
|---|
| 2021-09-30 | $88.59M* | $243.01M* | -$26.13M* | -$25.38M* | -$57.00K* | $0.00* | -$64.78M* | $1.97M* | | $349.73M* | |
|---|
| 2021-06-30 | $30.17M* | $133.68M* | $0.00* | -$25.31M* | -$459.00K* | $620.00K* | $12.76M* | $247.00K* | | $90.47M* | |
|---|
| 2021-03-31 | $203.41M | -$350.95M | | -$23.27M | -$703.16M | | -$109.08M | $2.47M | | $794.63M* | -$185.96M |
|---|
| 2020-12-31 | $124.99M* | -$107.14M* | $0.00* | -$27.57M* | -$2.92M* | $0.00* | $139.24M* | $2.33M* | | $181.14M* | |
|---|
| 2020-09-30 | $64.83M* | -$454.88M* | $0.00* | -$21.05M* | $3.40M* | $0.00* | $39.18M* | $1.85M* | | $845.84M* | |
|---|
| 2020-06-30 | $14.41M* | -$1.41B* | $0.00* | -$20.98M* | -$85.88M* | -$563.00K* | -$814.26M* | $1.20M* | | $2.52B* | |
|---|
| 2020-03-31 | -$46.88M | -$526.59M | -$39.75M | -$21.35M | -$13.00K | $496.46M | $503.57M | $2.00M | | -$28.89M* | $338.57M |
|---|
| 2019-12-31 | $84.18M* | -$396.38M* | $0.00* | -$27.89M* | -$24.86M* | $180.00M* | $50.38M* | $2.55M* | | $51.20M* | |
|---|
| 2019-09-30 | -$35.31M* | -$134.44M* | -$48.07M* | -$21.76M* | -$461.06M* | $200.00M* | -$355.53M* | $2.16M* | | $953.82M* | |
|---|
| 2019-06-30 | $40.58M* | -$195.74M* | -$57.51M* | -$22.09M* | -$108.11M* | $30.00M* | $359.37M* | -$4.00K* | | $10.92M* | |
|---|
| 2019-03-31 | $38.27M | -$166.79M | -$5.88M | -$20.59M | -$2.03M* | $75.00M | $74.24M | $1.66M | | | -$4.30M |
|---|
| 2018-12-31 | $64.13M* | -$306.01M* | -$95.31M* | -$28.11M* | -$43.00K* | $0.00* | $269.21M* | $1.99M* | | $127.14M* | |
|---|
| 2018-09-30 | $97.86M* | -$215.03M* | $0.00* | -$21.16M* | -$41.00K* | $0.00* | -$498.27M* | $2.29M* | | $649.22M* | |
|---|
| 2018-06-30 | $63.01M* | -$173.49M* | $0.00* | -$21.05M* | -$40.00K* | $50.00M* | $45.98M* | -$335.00K* | | $122.70M* | |
|---|
| 2018-03-31 | $71.83M | -$46.18M | $0.00 | -$19.33M | -$100.04M | $0.00 | $320.33M* | $2.79M | | | -$8.14M |
|---|
| 2017-12-31 | $72.23M* | $66.98M* | $0.00* | -$24.51M* | -$39.00K* | $0.00* | $318.77M* | $1.50M* | $0.00* | -$344.25M* | $8.49M* |
|---|
| 2017-09-30 | $127.84M* | -$546.07M* | $0.00* | -$19.24M* | -$39.00K* | $0.00* | -$396.11M* | $2.17M* | $0.00* | $784.42M* | $4.87M* |
|---|
| 2017-06-30 | $17.89M* | -$376.37M* | $0.00* | -$19.21M* | -$100.04M* | -$124.00K* | $241.54M* | $139.00K* | $0.00* | $267.02M* | $1.09M* |
|---|
| 2017-03-31 | $69.80M | -$279.87M | $0.00 | -$17.40M | -$15.04M | $223.38M | -$88.00M | $4.73M | $0.00 | $77.48M* | -$24.92M |
|---|
| 2016-12-31 | $82.24M* | -$338.83M* | $0.00* | -$20.79M* | -$236.04M* | $199.88M* | $277.27M* | $10.70M* | $906.00K* | $60.38M* | $32.27M* |
|---|
| 2016-09-30 | $69.72M* | -$251.77M* | -$2.29M* | -$17.31M* | -$420.00K* | $0.00* | -$458.17M* | $2.15M* | $30.00K* | $659.91M* | $1.85M* |
|---|
| 2016-06-30 | $40.01M* | -$277.35M* | -$5.06M* | -$15.60M* | -$141.00K* | $0.00* | $369.33M* | $1.68M* | $18.00K* | -$111.72M* | $1.17M* |
|---|
| 2016-03-31 | $34.11M | -$169.66M | -$11.20M | -$15.68M | -$42.00K | $16.00M | -$144.78M | $1.64M | $10.00K | $271.96M* | -$17.64M |
|---|
| 2015-12-31 | $42.20M* | -$103.54M* | $0.00* | -$19.12M* | -$30.04M* | $0.00* | $66.03M* | $3.75M* | $115.00K* | $47.92M* | $7.32M* |
|---|
| 2015-09-30 | $58.04M* | -$466.18M* | -$30.99M* | -$15.84M* | -$354.89M* | $199.68M* | $22.60M* | $2.22M* | $23.00K* | $578.68M* | -$6.65M* |
|---|
| 2015-06-30 | $46.65M* | -$33.86M* | -$19.01M* | -$16.08M* | -$110.11M* | $148.10M* | -$1.07M* | $2.71M* | $48.00K* | -$8.79M* | $8.59M* |
|---|
| 2015-03-31 | $30.66M | -$214.45M | $0.00 | -$14.31M | -$45.04M | $0.00 | $80.39M | $1.93M | $15.00K | $146.99M* | -$13.83M |
|---|
| 2014-12-31 | $62.83M* | $18.07M* | -$80.00M* | -$18.39M* | -$1.33M* | $122.11M* | -$235.23M* | $2.79M* | $27.00K* | $13.88M* | -$115.24M* |
|---|
| 2014-09-30 | $53.52M* | -$278.75M* | -$45.45M* | -$15.12M* | -$106.00K* | $50.00M* | -$443.36M* | $1.39M* | $2.00K* | $639.97M* | -$37.89M* |
|---|
| 2014-06-30 | $33.89M* | -$69.52M* | $0.00* | -$15.11M* | -$5.07M* | | -$61.38M* | $1.87M* | $27.00K* | $113.74M* | -$1.55M* |
|---|
| 2014-03-31 | $60.47M | $54.75M | -$49.80M | -$15.41M | -$123.00K | | -$188.94M | $2.15M | $25.00K | $178.73M* | $41.85M |
|---|
| 2013-12-31 | $78.42M* | $65.11M* | $0.00* | -$15.39M* | -$5.54M* | $0.00* | $60.05M* | $2.81M* | $65.00K* | -$229.94M* | -$44.40M* |
|---|
| 2013-09-30 | $80.92M* | -$47.05M* | -$19.59M* | -$15.49M* | -$45.00K* | $0.00* | -$421.74M* | $2.60M* | $89.00K* | $463.31M* | $42.99M* |
|---|
| 2013-06-30 | $78.64M* | -$357.83M* | -$24.29M* | -$15.64M* | -$44.00K* | | $493.35M* | $1.88M* | $60.00K* | -$130.65M* | $45.47M* |
|---|
| 2013-03-31 | $63.64M | -$258.98M | -$47.05M | $0.00 | -$5.04M | | $258.57M | $2.65M | $88.00K | -$95.70M* | -$81.82M |
|---|
| 2012-12-31 | $100.47M* | -$272.31M* | $1.00K* | -$31.86M* | -$20.07M* | | $381.43M* | $1.92M* | $14.00K* | -$120.50M* | $39.09M* |
|---|
| 2012-09-30 | $62.13M* | $24.77M* | -$20.36M* | -$14.06M* | -$186.00K* | | -$444.71M* | $1.94M* | $11.00K* | $364.87M* | -$25.60M* |
|---|
| 2012-06-30 | $70.97M* | $62.11M* | $0.00* | -$14.05M* | -$25.17M* | | -$32.87M* | $1.78M* | $11.00K* | -$106.84M* | -$44.06M* |
|---|
| 2012-03-31 | $60.95M | -$134.70M | $0.00 | -$12.01M | -$106.17M | | $367.52M | $1.36M | $3.00K | -$182.68M* | -$5.72M |
|---|
| 2011-12-31 | $122.16M* | -$165.17M* | $0.00* | -$9.99M* | -$10.66M* | $25.00M* | $148.08M* | $1.99M* | $0.00* | -$110.67M* | $728.00K* |
|---|
| 2011-09-30 | $44.14M* | -$305.82M* | | -$9.98M* | -$32.00K* | $0.00* | -$97.63M* | $1.77M* | $0.00* | $374.73M* | $7.18M* |
|---|
| 2011-06-30 | $63.54M* | -$14.39M* | | -$7.97M* | -$10.15M* | $0.00* | $132.18M* | $1.84M* | $0.00* | -$145.72M* | $19.34M* |
|---|
| 2011-03-31 | $141.36M | $253.19M | | -$5.97M | -$83.76M | $0.00 | -$259.68M | $1.23M | $0.00 | $20.03M* | $66.40M |
|---|
| 2010-12-31 | $97.46M* | -$93.01M* | | -$5.97M* | -$80.06M* | $0.00* | $203.00M* | $1.27M* | | -$179.54M* | -$56.85M* |
|---|
| 2010-09-30 | $36.84M* | $276.48M* | | -$9.04M* | -$169.07M* | $2.90M* | $12.75M* | $1.23M* | | -$164.66M* | -$12.57M* |
|---|
| 2010-06-30 | $28.60M* | -$201.82M* | | -$10.00M* | -$75.07M* | $0.00* | -$166.32M* | $227.76M* | | $189.02M* | -$7.83M* |
|---|
| 2010-03-31 | $121.91M | $164.30M | | -$10.00M | -$145.02M | $45.00M | -$244.29M | $1.25M | | $58.54M* | -$8.31M |
|---|
| 2009-12-31 | -$23.81M* | -$36.63M* | | -$9.99M* | -$110.10M* | $0.00* | $146.32M* | $1.48M* | | $65.23M* | $32.50M* |
|---|
| 2009-09-30 | $216.51M* | $122.81M* | | -$9.98M* | -$100.10M* | $0.00* | -$594.67M* | $1.24M* | | $316.38M* | -$47.81M* |
|---|