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FURON CO

EDGAR

Quarterly report (10-Q) · filed 1999-09-03

23 filing records in this dataset, filed from 1994-06-02 to 1999-09-03. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

121 million USD

1998-10-31 · USD

Exact inputs and evidence

Revenue: 120720000 USD Source

Net margin

3.18%

1998-10-31 · %

Exact inputs and evidence

Net Income: 3835000 USD Source
Revenue: 120720000 USD Source

Operating cash flow

7.04 million USD

1998-10-31 · USD

Exact inputs and evidence

Operating Cash Flow: 7039000 USD Source

Free cash flow

3.49 million USD

1998-10-31 · USD

Exact inputs and evidence

Operating Cash Flow: 7039000 USD Source
Capital Expenditure: 3545000 USD Source

Cash and cash equivalents: 2.93 million USD 1999-07-31 Source
Exact value

2927000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1999-09-03.

Financial data available through: 1999-01-30.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 1999-01-30
operating income: No compatible figures in this window
Net income: 7 of 11 periods available· newest 1999-01-30
Operating cash flow: 7 of 11 periods available· newest 1999-01-30
Capital expenditure: 7 of 11 periods available· newest 1999-01-30
Total assets: 4 of 11 periods available· newest 1999-01-30
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1999-01-30
Current liabilities: 4 of 11 periods available· newest 1999-01-30
Cash and cash equivalents: 4 of 11 periods available· newest 1999-01-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+1.6%

Prior period

USD 485.63 million

1997-01-31 – 1998-01-30
Current period

USD 493.48 million

1998-01-31 – 1999-01-30

Exact inputs and evidence

493475000 − 485631000 = 7844000 USD

485631000 USD · 1997-01-31 – 1998-01-30
Inspect prior input Prior source
493475000 USD · 1998-01-31 – 1999-01-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · FURON CO · 1999-01-30 FURON CO (edgar:37755) Year-over-year change in Revenue: 7844000 USD Concept: fundies:Revenue Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-03T15:48:41Z Snapshot: 7b9c448f3556d570652c9b09ad04f6f77d6e12f8cc88801238cf0c7a68d1786c Dimensions: Consolidated View: https://fundies.io/companies/edgar/37755?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 493475000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37755/0000892569-99-000934.txt#2531 Input fundies:Revenue: 485631000 USD (1997-01-31 to 1998-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37755/0000892569-99-000934.txt#2531
The citation records this snapshot. The page link may show a newer release later.
Net income
+4%

Prior period

USD 21.74 million

1997-02-01 – 1998-01-31
Current period

USD 22.62 million

1998-01-31 – 1999-01-30

Exact inputs and evidence

22616000 − 21740000 = 876000 USD

21740000 USD · 1997-02-01 – 1998-01-31
Inspect prior input Prior source
22616000 USD · 1998-01-31 – 1999-01-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · FURON CO · 1999-01-30 FURON CO (edgar:37755) Year-over-year change in Net income: 876000 USD Concept: fundies:NetIncome Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-03T15:48:41Z Snapshot: 7b9c448f3556d570652c9b09ad04f6f77d6e12f8cc88801238cf0c7a68d1786c Dimensions: Consolidated View: https://fundies.io/companies/edgar/37755?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 22616000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37755/0000892569-99-000934.txt#2792 Input fundies:NetIncome: 21740000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37755/0000892569-99-000934.txt#2792
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-21.2%

Prior period

USD 49.32 million

1997-02-01 – 1998-01-31
Current period

USD 38.86 million

1998-01-31 – 1999-01-30

Exact inputs and evidence

38859000 − 49316000 = -10457000 USD

49316000 USD · 1997-02-01 – 1998-01-31
Inspect prior input Prior source
38859000 USD · 1998-01-31 – 1999-01-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FURON CO · 1999-01-30 FURON CO (edgar:37755) Year-over-year change in Operating cash flow: -10457000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-03T15:48:41Z Snapshot: 7b9c448f3556d570652c9b09ad04f6f77d6e12f8cc88801238cf0c7a68d1786c Dimensions: Consolidated View: https://fundies.io/companies/edgar/37755?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 38859000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37755/0000892569-99-000934.txt#2812 Input fundies:OperatingCashFlow: 49316000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37755/0000892569-99-000934.txt#2812
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+37%

Prior period

USD 13.4 million

1997-02-01 – 1998-01-31
Current period

USD 18.36 million

1998-01-31 – 1999-01-30

Exact inputs and evidence

18363000 − 13401000 = 4962000 USD

13401000 USD · 1997-02-01 – 1998-01-31
Inspect prior input Prior source
18363000 USD · 1998-01-31 – 1999-01-30
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · FURON CO · 1999-01-30 FURON CO (edgar:37755) Year-over-year change in Capital expenditure: 4962000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-03T15:48:41Z Snapshot: 7b9c448f3556d570652c9b09ad04f6f77d6e12f8cc88801238cf0c7a68d1786c Dimensions: Consolidated View: https://fundies.io/companies/edgar/37755?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 18363000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37755/0000892569-99-000934.txt#2816 Input fundies:CapitalExpenditure: 13401000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37755/0000892569-99-000934.txt#2816
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1999 1998-01-31 – 1999-01-30

Revenue USD 493.48 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 22.62 million 4.6% of revenue

Cash

Operating cash flow USD 38.86 million 7.9% of revenue
Capital expenditure USD 18.36 million 3.7% of revenue
Free cash flow Derived USD 20.5 million 4.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1993 1992-01-29 – 1993-01-28	300107000	Unavailable	Unavailable	Unavailable	7257000	25121000 Derived	Source 1992-01-29 – 1993-01-28: 300107000 USD Inspect Revenue Open source 1992-01-29 – 1993-01-28: 7257000 USD Inspect Net Income Open source 1992-01-29 – 1993-01-28: 31849000 USD Inspect Operating Cash Flow Open source 1992-01-29 – 1993-01-28: 6728000 USD Inspect Capital Expenditure Open source
1994 1993-01-29 – 1994-01-28	285194000	Unavailable	Unavailable	Unavailable	8170000	12365000 Derived	Source 1993-01-29 – 1994-01-28: 285194000 USD Inspect Revenue Open source 1993-01-29 – 1994-01-28: 8170000 USD Inspect Net Income Open source 1993-01-29 – 1994-01-28: 20823000 USD Inspect Operating Cash Flow Open source 1993-01-29 – 1994-01-28: 8458000 USD Inspect Capital Expenditure Open source
1995 1994-01-29 – 1995-01-28	312060000	Unavailable	Unavailable	Unavailable	11438000	-5060000 Derived	Source 1994-01-29 – 1995-01-28: 312060000 USD Inspect Revenue Open source 1994-01-29 – 1995-01-28: 11438000 USD Inspect Net Income Open source 1994-01-29 – 1995-01-28: 7852000 USD Inspect Operating Cash Flow Open source 1994-01-29 – 1995-01-28: 12912000 USD Inspect Capital Expenditure Open source
1996 1995-02-04 – 1996-02-03	344886000	Unavailable	Unavailable	Unavailable	13169000	11947000 Derived	Source 1995-02-04 – 1996-02-03: 344886000 USD Inspect Revenue Open source 1995-02-04 – 1996-02-03: 13169000 USD Inspect Net Income Open source 1995-02-04 – 1996-02-03: 25517000 USD Inspect Operating Cash Flow Open source 1995-02-04 – 1996-02-03: 13570000 USD Inspect Capital Expenditure Open source
1997 1996-02-02 – 1997-02-01	390105000	Unavailable	Unavailable	Unavailable	-39751000	24625000 Derived	Source 1996-02-02 – 1997-02-01: 390105000 USD Inspect Revenue Open source 1996-02-02 – 1997-02-01: -39751000 USD Inspect Net Income Open source 1996-02-02 – 1997-02-01: 43561000 USD Inspect Operating Cash Flow Open source 1996-02-02 – 1997-02-01: 18936000 USD Inspect Capital Expenditure Open source
1998 1997-01-31 – 1998-01-30	485631000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 1997-01-31 – 1998-01-30: 485631000 USD Inspect Revenue Open source
1999 1998-01-31 – 1999-01-30	493475000	Unavailable	Unavailable	Unavailable	22616000	20496000 Derived	Source 1998-01-31 – 1999-01-30: 493475000 USD Inspect Revenue Open source 1998-01-31 – 1999-01-30: 22616000 USD Inspect Net Income Open source 1998-01-31 – 1999-01-30: 38859000 USD Inspect Operating Cash Flow Open source 1998-01-31 – 1999-01-30: 18363000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 493.5M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-01-28	Revenue	300107000	Revenue: 300107000 Open source
19941994-01-28	Revenue	285194000	Revenue: 285194000 Open source
19951995-01-28	Revenue	312060000	Revenue: 312060000 Open source
19961996-02-03	Revenue	344886000	Revenue: 344886000 Open source
19971997-02-01	Revenue	390105000	Revenue: 390105000 Open source
19981998-01-30	Revenue	485631000	Revenue: 485631000 Open source
19991999-01-30	Revenue	493475000	Revenue: 493475000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

1.6% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-01-28	Year over year	No prior comparable period	Revenue: 300107000 Open source
19941994-01-28	Year over year	-5%	Revenue: 285194000 Open source Revenue: 300107000 Open source
19951995-01-28	Year over year	9.4%	Revenue: 312060000 Open source Revenue: 285194000 Open source
19961996-02-03	Year over year	10.5%	Revenue: 344886000 Open source Revenue: 312060000 Open source
19971997-02-01	Year over year	13.1%	Revenue: 390105000 Open source Revenue: 344886000 Open source
19981998-01-30	Year over year	24.5%	Revenue: 485631000 Open source Revenue: 390105000 Open source
19991999-01-30	Year over year	1.6%	Revenue: 493475000 Open source Revenue: 485631000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 4.6% 1999

Free cash flow margin 4.2% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-01-28	Operating margin	Not reported	Revenue: 300107000 Open source
1994-01-28	Operating margin	Not reported	Revenue: 285194000 Open source
1995-01-28	Operating margin	Not reported	Revenue: 312060000 Open source
1996-02-03	Operating margin	Not reported	Revenue: 344886000 Open source
1997-02-01	Operating margin	Not reported	Revenue: 390105000 Open source
1998-01-30	Operating margin	Not reported	Revenue: 485631000 Open source
1999-01-30	Operating margin	Not reported	Revenue: 493475000 Open source
19931993-01-28	Net margin	2.4%	Net Income: 7257000 Open source Revenue: 300107000 Open source
19941994-01-28	Net margin	2.9%	Net Income: 8170000 Open source Revenue: 285194000 Open source
19951995-01-28	Net margin	3.7%	Net Income: 11438000 Open source Revenue: 312060000 Open source
19961996-02-03	Net margin	3.8%	Net Income: 13169000 Open source Revenue: 344886000 Open source
19971997-02-01	Net margin	-10.2%	Net Income: -39751000 Open source Revenue: 390105000 Open source
1998-01-30	Net margin	Not reported	Revenue: 485631000 Open source
19991999-01-30	Net margin	4.6%	Net Income: 22616000 Open source Revenue: 493475000 Open source
19931993-01-28	Free cash flow margin	8.4%	Revenue: 300107000 Open source Operating Cash Flow: 31849000 Open source Capital Expenditure: 6728000 Open source
19941994-01-28	Free cash flow margin	4.3%	Revenue: 285194000 Open source Operating Cash Flow: 20823000 Open source Capital Expenditure: 8458000 Open source
19951995-01-28	Free cash flow margin	-1.6%	Revenue: 312060000 Open source Operating Cash Flow: 7852000 Open source Capital Expenditure: 12912000 Open source
19961996-02-03	Free cash flow margin	3.5%	Revenue: 344886000 Open source Operating Cash Flow: 25517000 Open source Capital Expenditure: 13570000 Open source
19971997-02-01	Free cash flow margin	6.3%	Revenue: 390105000 Open source Operating Cash Flow: 43561000 Open source Capital Expenditure: 18936000 Open source
19981998-01-30	Free cash flow margin	Not reported	Revenue: 485631000 Open source
19991999-01-30	Free cash flow margin	4.2%	Revenue: 493475000 Open source Operating Cash Flow: 38859000 Open source Capital Expenditure: 18363000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 38.9M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-01-28	Operating cash flow	31849000	Operating Cash Flow: 31849000 Open source
19941994-01-28	Operating cash flow	20823000	Operating Cash Flow: 20823000 Open source
19951995-01-28	Operating cash flow	7852000	Operating Cash Flow: 7852000 Open source
19961996-02-03	Operating cash flow	25517000	Operating Cash Flow: 25517000 Open source
19971997-02-01	Operating cash flow	43561000	Operating Cash Flow: 43561000 Open source
19981998-01-30	Operating cash flow	Not reported	No source recorded
19991999-01-30	Operating cash flow	38859000	Operating Cash Flow: 38859000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 20.5M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-01-28	Free cash flow	25121000	Operating Cash Flow: 31849000 Open source Capital Expenditure: 6728000 Open source
19941994-01-28	Free cash flow	12365000	Operating Cash Flow: 20823000 Open source Capital Expenditure: 8458000 Open source
19951995-01-28	Free cash flow	-5060000	Operating Cash Flow: 7852000 Open source Capital Expenditure: 12912000 Open source
19961996-02-03	Free cash flow	11947000	Operating Cash Flow: 25517000 Open source Capital Expenditure: 13570000 Open source
19971997-02-01	Free cash flow	24625000	Operating Cash Flow: 43561000 Open source Capital Expenditure: 18936000 Open source
19981998-01-30	Free cash flow	Unavailable	No source recorded
19991999-01-30	Free cash flow	20496000	Operating Cash Flow: 38859000 Open source Capital Expenditure: 18363000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-01-28	Liabilities / assets	Not reported	No source recorded
1994-01-28	Liabilities / assets	Not reported	No source recorded
1995-01-28	Liabilities / assets	Not reported	Total Assets: 179873000 Open source
1996-02-03	Liabilities / assets	Not reported	Total Assets: 211484000 Open source
1997-02-01	Liabilities / assets	Not reported	Total Assets: 344343000 Open source
1998-01-30	Liabilities / assets	Not reported	No source recorded
1999-01-30	Liabilities / assets	Not reported	Total Assets: 362101000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.29× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-01-28	Current assets / current liabilities	Not reported	No source recorded
1994-01-28	Current assets / current liabilities	Not reported	No source recorded
19951995-01-28	Current assets / current liabilities	2.17×	Current Assets: 101685000 Open source Current Liabilities: 46960000 Open source
19961996-02-03	Current assets / current liabilities	2.47×	Current Assets: 102053000 Open source Current Liabilities: 41349000 Open source
19971997-02-01	Current assets / current liabilities	2.16×	Current Assets: 146726000 Open source Current Liabilities: 67902000 Open source
1998-01-30	Current assets / current liabilities	Not reported	No source recorded
19991999-01-30	Current assets / current liabilities	2.29×	Current Assets: 151841000 Open source Current Liabilities: 66318000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1992-01-29 – 1993-01-28	USD 7.26 million Exact value Exact value: 7257000 USD 1992-01-29 – 1993-01-28: 7257000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FURON CO · 1993-01-28 FURON CO (edgar:37755) Net Income: 7257000 USD Concept: fundies:NetIncome Period: 1992-01-29 to 1993-01-28 Values: Latest reported Published: 2026-11-03T15:48:41Z Snapshot: 7b9c448f3556d570652c9b09ad04f6f77d6e12f8cc88801238cf0c7a68d1786c Dimensions: Consolidated View: https://fundies.io/companies/edgar/37755/explain?concept=fundies%3ANetIncome&period=1993-01-28&surface=latest&period_type=duration&start=1992-01-29&unit=USD&dimensions= Input fundies:NetIncome: 7257000 USD (1992-01-29 to 1993-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37755/0000892569-95-000064.txt#1088 The citation records this snapshot. The page link may show a newer release later.	USD 31.85 million Exact value Exact value: 31849000 USD 1992-01-29 – 1993-01-28: 31849000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FURON CO · 1993-01-28 FURON CO (edgar:37755) Operating Cash Flow: 31849000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-29 to 1993-01-28 Values: Latest reported Published: 2026-11-03T15:48:41Z Snapshot: 7b9c448f3556d570652c9b09ad04f6f77d6e12f8cc88801238cf0c7a68d1786c Dimensions: Consolidated View: https://fundies.io/companies/edgar/37755/explain?concept=fundies%3AOperatingCashFlow&period=1993-01-28&surface=latest&period_type=duration&start=1992-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31849000 USD (1992-01-29 to 1993-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37755/0000892569-95-000064.txt#1107 The citation records this snapshot. The page link may show a newer release later.	USD 6.73 million Exact value Exact value: 6728000 USD 1992-01-29 – 1993-01-28: 6728000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FURON CO · 1993-01-28 FURON CO (edgar:37755) Capital Expenditure: 6728000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-29 to 1993-01-28 Values: Latest reported Published: 2026-11-03T15:48:41Z Snapshot: 7b9c448f3556d570652c9b09ad04f6f77d6e12f8cc88801238cf0c7a68d1786c Dimensions: Consolidated View: https://fundies.io/companies/edgar/37755/explain?concept=fundies%3ACapitalExpenditure&period=1993-01-28&surface=latest&period_type=duration&start=1992-01-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6728000 USD (1992-01-29 to 1993-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37755/0000892569-95-000064.txt#1110 The citation records this snapshot. The page link may show a newer release later.	USD 25.12 million Calculation and evidence 31849000 − 6728000 USD Exact free cash flow: 25121000 USD 1992-01-29 – 1993-01-28: 31849000 USD · Inspect Operating Cash Flow · Source 1992-01-29 – 1993-01-28: 6728000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FURON CO · 1993-01-28 FURON CO (edgar:37755) Free cash flow: 25121000 USD Concept: free-cash-flow Period: 1992-01-29 to 1993-01-28 Values: Latest reported Published: 2026-11-03T15:48:41Z Snapshot: 7b9c448f3556d570652c9b09ad04f6f77d6e12f8cc88801238cf0c7a68d1786c Dimensions: Consolidated View: https://fundies.io/companies/edgar/37755?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31849000 USD (1992-01-29 to 1993-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37755/0000892569-95-000064.txt#1107 Input fundies:CapitalExpenditure: 6728000 USD (1992-01-29 to 1993-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37755/0000892569-95-000064.txt#1110 The citation records this snapshot. The page link may show a newer release later.
1994 1993-01-29 – 1994-01-28	USD 8.17 million Exact value Exact value: 8170000 USD 1993-01-29 – 1994-01-28: 8170000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FURON CO · 1994-01-28 FURON CO (edgar:37755) Net Income: 8170000 USD Concept: fundies:NetIncome Period: 1993-01-29 to 1994-01-28 Values: Latest reported Published: 2026-11-03T15:48:41Z Snapshot: 7b9c448f3556d570652c9b09ad04f6f77d6e12f8cc88801238cf0c7a68d1786c Dimensions: Consolidated View: https://fundies.io/companies/edgar/37755/explain?concept=fundies%3ANetIncome&period=1994-01-28&surface=latest&period_type=duration&start=1993-01-29&unit=USD&dimensions= Input fundies:NetIncome: 8170000 USD (1993-01-29 to 1994-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37755/0000892569-96-000272.txt#1111 The citation records this snapshot. The page link may show a newer release later.	USD 20.82 million Exact value Exact value: 20823000 USD 1993-01-29 – 1994-01-28: 20823000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FURON CO · 1994-01-28 FURON CO (edgar:37755) Operating Cash Flow: 20823000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-29 to 1994-01-28 Values: Latest reported Published: 2026-11-03T15:48:41Z Snapshot: 7b9c448f3556d570652c9b09ad04f6f77d6e12f8cc88801238cf0c7a68d1786c Dimensions: Consolidated View: https://fundies.io/companies/edgar/37755/explain?concept=fundies%3AOperatingCashFlow&period=1994-01-28&surface=latest&period_type=duration&start=1993-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20823000 USD (1993-01-29 to 1994-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37755/0000892569-96-000272.txt#1130 The citation records this snapshot. The page link may show a newer release later.	USD 8.46 million Exact value Exact value: 8458000 USD 1993-01-29 – 1994-01-28: 8458000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FURON CO · 1994-01-28 FURON CO (edgar:37755) Capital Expenditure: 8458000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-29 to 1994-01-28 Values: Latest reported Published: 2026-11-03T15:48:41Z Snapshot: 7b9c448f3556d570652c9b09ad04f6f77d6e12f8cc88801238cf0c7a68d1786c Dimensions: Consolidated View: https://fundies.io/companies/edgar/37755/explain?concept=fundies%3ACapitalExpenditure&period=1994-01-28&surface=latest&period_type=duration&start=1993-01-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8458000 USD (1993-01-29 to 1994-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37755/0000892569-96-000272.txt#1134 The citation records this snapshot. The page link may show a newer release later.	USD 12.37 million Calculation and evidence 20823000 − 8458000 USD Exact free cash flow: 12365000 USD 1993-01-29 – 1994-01-28: 20823000 USD · Inspect Operating Cash Flow · Source 1993-01-29 – 1994-01-28: 8458000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FURON CO · 1994-01-28 FURON CO (edgar:37755) Free cash flow: 12365000 USD Concept: free-cash-flow Period: 1993-01-29 to 1994-01-28 Values: Latest reported Published: 2026-11-03T15:48:41Z Snapshot: 7b9c448f3556d570652c9b09ad04f6f77d6e12f8cc88801238cf0c7a68d1786c Dimensions: Consolidated View: https://fundies.io/companies/edgar/37755?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20823000 USD (1993-01-29 to 1994-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37755/0000892569-96-000272.txt#1130 Input fundies:CapitalExpenditure: 8458000 USD (1993-01-29 to 1994-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37755/0000892569-96-000272.txt#1134 The citation records this snapshot. The page link may show a newer release later.
1995 1994-01-29 – 1995-01-28	USD 11.44 million Exact value Exact value: 11438000 USD 1994-01-29 – 1995-01-28: 11438000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FURON CO · 1995-01-28 FURON CO (edgar:37755) Net Income: 11438000 USD Concept: fundies:NetIncome Period: 1994-01-29 to 1995-01-28 Values: Latest reported Published: 2026-11-03T15:48:41Z Snapshot: 7b9c448f3556d570652c9b09ad04f6f77d6e12f8cc88801238cf0c7a68d1786c Dimensions: Consolidated View: https://fundies.io/companies/edgar/37755/explain?concept=fundies%3ANetIncome&period=1995-01-28&surface=latest&period_type=duration&start=1994-01-29&unit=USD&dimensions= Input fundies:NetIncome: 11438000 USD (1994-01-29 to 1995-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37755/0000892569-97-000816.txt#1250 The citation records this snapshot. The page link may show a newer release later.	USD 7.85 million Exact value Exact value: 7852000 USD 1994-01-29 – 1995-01-28: 7852000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FURON CO · 1995-01-28 FURON CO (edgar:37755) Operating Cash Flow: 7852000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-29 to 1995-01-28 Values: Latest reported Published: 2026-11-03T15:48:41Z Snapshot: 7b9c448f3556d570652c9b09ad04f6f77d6e12f8cc88801238cf0c7a68d1786c Dimensions: Consolidated View: https://fundies.io/companies/edgar/37755/explain?concept=fundies%3AOperatingCashFlow&period=1995-01-28&surface=latest&period_type=duration&start=1994-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7852000 USD (1994-01-29 to 1995-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37755/0000892569-97-000816.txt#1271 The citation records this snapshot. The page link may show a newer release later.	USD 12.91 million Exact value Exact value: 12912000 USD 1994-01-29 – 1995-01-28: 12912000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FURON CO · 1995-01-28 FURON CO (edgar:37755) Capital Expenditure: 12912000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-29 to 1995-01-28 Values: Latest reported Published: 2026-11-03T15:48:41Z Snapshot: 7b9c448f3556d570652c9b09ad04f6f77d6e12f8cc88801238cf0c7a68d1786c Dimensions: Consolidated View: https://fundies.io/companies/edgar/37755/explain?concept=fundies%3ACapitalExpenditure&period=1995-01-28&surface=latest&period_type=duration&start=1994-01-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12912000 USD (1994-01-29 to 1995-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37755/0000892569-97-000816.txt#1275 The citation records this snapshot. The page link may show a newer release later.	−USD 5.06 million Calculation and evidence 7852000 − 12912000 USD Exact free cash flow: -5060000 USD 1994-01-29 – 1995-01-28: 7852000 USD · Inspect Operating Cash Flow · Source 1994-01-29 – 1995-01-28: 12912000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FURON CO · 1995-01-28 FURON CO (edgar:37755) Free cash flow: -5060000 USD Concept: free-cash-flow Period: 1994-01-29 to 1995-01-28 Values: Latest reported Published: 2026-11-03T15:48:41Z Snapshot: 7b9c448f3556d570652c9b09ad04f6f77d6e12f8cc88801238cf0c7a68d1786c Dimensions: Consolidated View: https://fundies.io/companies/edgar/37755?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7852000 USD (1994-01-29 to 1995-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37755/0000892569-97-000816.txt#1271 Input fundies:CapitalExpenditure: 12912000 USD (1994-01-29 to 1995-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37755/0000892569-97-000816.txt#1275 The citation records this snapshot. The page link may show a newer release later.
1996 1995-02-04 – 1996-02-03	USD 13.17 million Exact value Exact value: 13169000 USD 1995-02-04 – 1996-02-03: 13169000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FURON CO · 1996-02-03 FURON CO (edgar:37755) Net Income: 13169000 USD Concept: fundies:NetIncome Period: 1995-02-04 to 1996-02-03 Values: Latest reported Published: 2026-11-03T15:48:41Z Snapshot: 7b9c448f3556d570652c9b09ad04f6f77d6e12f8cc88801238cf0c7a68d1786c Dimensions: Consolidated View: https://fundies.io/companies/edgar/37755/explain?concept=fundies%3ANetIncome&period=1996-02-03&surface=latest&period_type=duration&start=1995-02-04&unit=USD&dimensions= Input fundies:NetIncome: 13169000 USD (1995-02-04 to 1996-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37755/0000892569-98-001026.txt#2489 The citation records this snapshot. The page link may show a newer release later.	USD 25.52 million Exact value Exact value: 25517000 USD 1995-02-04 – 1996-02-03: 25517000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FURON CO · 1996-02-03 FURON CO (edgar:37755) Operating Cash Flow: 25517000 USD Concept: fundies:OperatingCashFlow Period: 1995-02-04 to 1996-02-03 Values: Latest reported Published: 2026-11-03T15:48:41Z Snapshot: 7b9c448f3556d570652c9b09ad04f6f77d6e12f8cc88801238cf0c7a68d1786c Dimensions: Consolidated View: https://fundies.io/companies/edgar/37755/explain?concept=fundies%3AOperatingCashFlow&period=1996-02-03&surface=latest&period_type=duration&start=1995-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25517000 USD (1995-02-04 to 1996-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37755/0000892569-98-001026.txt#2513 The citation records this snapshot. The page link may show a newer release later.	USD 13.57 million Exact value Exact value: 13570000 USD 1995-02-04 – 1996-02-03: 13570000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FURON CO · 1996-02-03 FURON CO (edgar:37755) Capital Expenditure: 13570000 USD Concept: fundies:CapitalExpenditure Period: 1995-02-04 to 1996-02-03 Values: Latest reported Published: 2026-11-03T15:48:41Z Snapshot: 7b9c448f3556d570652c9b09ad04f6f77d6e12f8cc88801238cf0c7a68d1786c Dimensions: Consolidated View: https://fundies.io/companies/edgar/37755/explain?concept=fundies%3ACapitalExpenditure&period=1996-02-03&surface=latest&period_type=duration&start=1995-02-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13570000 USD (1995-02-04 to 1996-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37755/0000892569-98-001026.txt#2516 The citation records this snapshot. The page link may show a newer release later.	USD 11.95 million Calculation and evidence 25517000 − 13570000 USD Exact free cash flow: 11947000 USD 1995-02-04 – 1996-02-03: 25517000 USD · Inspect Operating Cash Flow · Source 1995-02-04 – 1996-02-03: 13570000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FURON CO · 1996-02-03 FURON CO (edgar:37755) Free cash flow: 11947000 USD Concept: free-cash-flow Period: 1995-02-04 to 1996-02-03 Values: Latest reported Published: 2026-11-03T15:48:41Z Snapshot: 7b9c448f3556d570652c9b09ad04f6f77d6e12f8cc88801238cf0c7a68d1786c Dimensions: Consolidated View: https://fundies.io/companies/edgar/37755?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25517000 USD (1995-02-04 to 1996-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37755/0000892569-98-001026.txt#2513 Input fundies:CapitalExpenditure: 13570000 USD (1995-02-04 to 1996-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37755/0000892569-98-001026.txt#2516 The citation records this snapshot. The page link may show a newer release later.
1997 1996-02-02 – 1997-02-01	−USD 39.75 million Exact value Exact value: -39751000 USD 1996-02-02 – 1997-02-01: -39751000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FURON CO · 1997-02-01 FURON CO (edgar:37755) Net Income: -39751000 USD Concept: fundies:NetIncome Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-03T15:48:41Z Snapshot: 7b9c448f3556d570652c9b09ad04f6f77d6e12f8cc88801238cf0c7a68d1786c Dimensions: Consolidated View: https://fundies.io/companies/edgar/37755/explain?concept=fundies%3ANetIncome&period=1997-02-01&surface=latest&period_type=duration&start=1996-02-02&unit=USD&dimensions= Input fundies:NetIncome: -39751000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37755/0000892569-99-000934.txt#2792 The citation records this snapshot. The page link may show a newer release later.	USD 43.56 million Exact value Exact value: 43561000 USD 1996-02-02 – 1997-02-01: 43561000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FURON CO · 1997-02-01 FURON CO (edgar:37755) Operating Cash Flow: 43561000 USD Concept: fundies:OperatingCashFlow Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-03T15:48:41Z Snapshot: 7b9c448f3556d570652c9b09ad04f6f77d6e12f8cc88801238cf0c7a68d1786c Dimensions: Consolidated View: https://fundies.io/companies/edgar/37755/explain?concept=fundies%3AOperatingCashFlow&period=1997-02-01&surface=latest&period_type=duration&start=1996-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 43561000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37755/0000892569-99-000934.txt#2812 The citation records this snapshot. The page link may show a newer release later.	USD 18.94 million Exact value Exact value: 18936000 USD 1996-02-02 – 1997-02-01: 18936000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FURON CO · 1997-02-01 FURON CO (edgar:37755) Capital Expenditure: 18936000 USD Concept: fundies:CapitalExpenditure Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-03T15:48:41Z Snapshot: 7b9c448f3556d570652c9b09ad04f6f77d6e12f8cc88801238cf0c7a68d1786c Dimensions: Consolidated View: https://fundies.io/companies/edgar/37755/explain?concept=fundies%3ACapitalExpenditure&period=1997-02-01&surface=latest&period_type=duration&start=1996-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18936000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37755/0000892569-99-000934.txt#2816 The citation records this snapshot. The page link may show a newer release later.	USD 24.63 million Calculation and evidence 43561000 − 18936000 USD Exact free cash flow: 24625000 USD 1996-02-02 – 1997-02-01: 43561000 USD · Inspect Operating Cash Flow · Source 1996-02-02 – 1997-02-01: 18936000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FURON CO · 1997-02-01 FURON CO (edgar:37755) Free cash flow: 24625000 USD Concept: free-cash-flow Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-03T15:48:41Z Snapshot: 7b9c448f3556d570652c9b09ad04f6f77d6e12f8cc88801238cf0c7a68d1786c Dimensions: Consolidated View: https://fundies.io/companies/edgar/37755?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 43561000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37755/0000892569-99-000934.txt#2812 Input fundies:CapitalExpenditure: 18936000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37755/0000892569-99-000934.txt#2816 The citation records this snapshot. The page link may show a newer release later.
1998 1997-02-01 – 1998-01-31	USD 21.74 million Exact value Exact value: 21740000 USD 1997-02-01 – 1998-01-31: 21740000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FURON CO · 1998-01-31 FURON CO (edgar:37755) Net Income: 21740000 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-03T15:48:41Z Snapshot: 7b9c448f3556d570652c9b09ad04f6f77d6e12f8cc88801238cf0c7a68d1786c Dimensions: Consolidated View: https://fundies.io/companies/edgar/37755/explain?concept=fundies%3ANetIncome&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:NetIncome: 21740000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37755/0000892569-99-000934.txt#2792 The citation records this snapshot. The page link may show a newer release later.	USD 49.32 million Exact value Exact value: 49316000 USD 1997-02-01 – 1998-01-31: 49316000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FURON CO · 1998-01-31 FURON CO (edgar:37755) Operating Cash Flow: 49316000 USD Concept: fundies:OperatingCashFlow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-03T15:48:41Z Snapshot: 7b9c448f3556d570652c9b09ad04f6f77d6e12f8cc88801238cf0c7a68d1786c Dimensions: Consolidated View: https://fundies.io/companies/edgar/37755/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 49316000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37755/0000892569-99-000934.txt#2812 The citation records this snapshot. The page link may show a newer release later.	USD 13.4 million Exact value Exact value: 13401000 USD 1997-02-01 – 1998-01-31: 13401000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FURON CO · 1998-01-31 FURON CO (edgar:37755) Capital Expenditure: 13401000 USD Concept: fundies:CapitalExpenditure Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-03T15:48:41Z Snapshot: 7b9c448f3556d570652c9b09ad04f6f77d6e12f8cc88801238cf0c7a68d1786c Dimensions: Consolidated View: https://fundies.io/companies/edgar/37755/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13401000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37755/0000892569-99-000934.txt#2816 The citation records this snapshot. The page link may show a newer release later.	USD 35.92 million Calculation and evidence 49316000 − 13401000 USD Exact free cash flow: 35915000 USD 1997-02-01 – 1998-01-31: 49316000 USD · Inspect Operating Cash Flow · Source 1997-02-01 – 1998-01-31: 13401000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FURON CO · 1998-01-31 FURON CO (edgar:37755) Free cash flow: 35915000 USD Concept: free-cash-flow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-03T15:48:41Z Snapshot: 7b9c448f3556d570652c9b09ad04f6f77d6e12f8cc88801238cf0c7a68d1786c Dimensions: Consolidated View: https://fundies.io/companies/edgar/37755?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 49316000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37755/0000892569-99-000934.txt#2812 Input fundies:CapitalExpenditure: 13401000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37755/0000892569-99-000934.txt#2816 The citation records this snapshot. The page link may show a newer release later.
1999 1998-01-31 – 1999-01-30	USD 22.62 million Exact value Exact value: 22616000 USD 1998-01-31 – 1999-01-30: 22616000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FURON CO · 1999-01-30 FURON CO (edgar:37755) Net Income: 22616000 USD Concept: fundies:NetIncome Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-03T15:48:41Z Snapshot: 7b9c448f3556d570652c9b09ad04f6f77d6e12f8cc88801238cf0c7a68d1786c Dimensions: Consolidated View: https://fundies.io/companies/edgar/37755/explain?concept=fundies%3ANetIncome&period=1999-01-30&surface=latest&period_type=duration&start=1998-01-31&unit=USD&dimensions= Input fundies:NetIncome: 22616000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37755/0000892569-99-000934.txt#2792 The citation records this snapshot. The page link may show a newer release later.	USD 38.86 million Exact value Exact value: 38859000 USD 1998-01-31 – 1999-01-30: 38859000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FURON CO · 1999-01-30 FURON CO (edgar:37755) Operating Cash Flow: 38859000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-03T15:48:41Z Snapshot: 7b9c448f3556d570652c9b09ad04f6f77d6e12f8cc88801238cf0c7a68d1786c Dimensions: Consolidated View: https://fundies.io/companies/edgar/37755/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-30&surface=latest&period_type=duration&start=1998-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38859000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37755/0000892569-99-000934.txt#2812 The citation records this snapshot. The page link may show a newer release later.	USD 18.36 million Exact value Exact value: 18363000 USD 1998-01-31 – 1999-01-30: 18363000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FURON CO · 1999-01-30 FURON CO (edgar:37755) Capital Expenditure: 18363000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-03T15:48:41Z Snapshot: 7b9c448f3556d570652c9b09ad04f6f77d6e12f8cc88801238cf0c7a68d1786c Dimensions: Consolidated View: https://fundies.io/companies/edgar/37755/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-30&surface=latest&period_type=duration&start=1998-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18363000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37755/0000892569-99-000934.txt#2816 The citation records this snapshot. The page link may show a newer release later.	USD 20.5 million Calculation and evidence 38859000 − 18363000 USD Exact free cash flow: 20496000 USD 1998-01-31 – 1999-01-30: 38859000 USD · Inspect Operating Cash Flow · Source 1998-01-31 – 1999-01-30: 18363000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FURON CO · 1999-01-30 FURON CO (edgar:37755) Free cash flow: 20496000 USD Concept: free-cash-flow Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-03T15:48:41Z Snapshot: 7b9c448f3556d570652c9b09ad04f6f77d6e12f8cc88801238cf0c7a68d1786c Dimensions: Consolidated View: https://fundies.io/companies/edgar/37755?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38859000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37755/0000892569-99-000934.txt#2812 Input fundies:CapitalExpenditure: 18363000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37755/0000892569-99-000934.txt#2816 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

23 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000037755, 37755, edgar:37755

FURON CO

Latest quarter

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Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

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Where revenue goes

1999 1998-01-31 – 1999-01-30

Cash

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Cash generation