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H.B. Fuller Company

FUL

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55.390USD

-0.370-0.66%

Close 07-30 16:00（ET）Quotes delayed by 15 min

2.98BMarket Cap

18.92P/E TTM

H.B. Fuller Company

55.390

-0.370-0.66%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

FUL Cash Flow Statement

You can access the annual and quarterly cash flow statements of H.B. Fuller Company to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

9.46%121.14M

92.49%-3.97M

24.62%106.74M

12.73%98.99M

35.59%110.68M

-211.73%-52.91M

-47.03%85.65M

-18.92%87.81M

-20.64%81.62M

753.94%47.35M

-22.19%161.70M

87.27%108.30M

1104.07%102.85M

131.38%5.54M

298.25%207.82M

-28.87%57.83M

-80.58%8.54M

-149.30%-17.67M

-62.33%52.18M

-3.92%81.30M

-40.55%43.98M

4.13%35.85M

27.17%138.53M

2.04%84.62M

-3.71%73.99M

6883.16%34.43M

-25.64%108.93M

-1.80%82.92M

41.10%76.83M

101.54%493.00K

53.37%146.50M

122.15%84.44M

233.36%54.45M

-294.90%-32.08M

91.87%95.52M

-39.95%38.01M

-59.21%16.34M

-61.33%16.46M

-13.40%49.78M

71.88%63.30M

-19.92%40.04M

-35.72%42.56M

35.93%57.48M

73.04%36.83M

398.85%50.00M

487.03%66.21M

-2.75%42.29M

-56.11%21.28M

-132.06%-16.73M

-48.97%-17.11M

0.49%43.49M

58.72%48.49M

52.87%52.20M

-1824.32%-11.48M

--43.28M

--30.55M

--34.14M

--666.00K

Net income from continuing operations

62.04%67.81M

58.66%21.05M

509.97%29.73M

21.50%67.23M

-18.43%41.84M

-57.23%13.26M

-116.12%-7.25M

46.98%55.34M

26.90%51.30M

41.50%31.01M

-6.89%45.00M

-19.09%37.65M

-14.41%40.42M

-42.81%21.92M

-5.08%48.33M

47.11%46.53M

-3.86%47.23M

28.56%38.32M

25.34%50.91M

-24.02%31.63M

55.32%49.12M

200.89%29.81M

26.06%40.62M

-16.29%41.63M

-13.68%31.63M

-19.12%9.91M

-22.10%32.23M

31.78%49.73M

-17.59%36.64M

-74.31%12.25M

749.58%41.37M

50.11%37.74M

71.91%44.46M

221.40%47.67M

-117.32%-6.37M

-23.35%25.14M

-22.54%25.86M

-21.81%14.83M

46.46%36.76M

21.99%32.80M

31.89%33.39M

93.64%18.97M

132.58%25.10M

558.33%26.89M

22.74%25.32M

-33.14%9.79M

-50.95%10.79M

-85.60%4.08M

-20.82%20.63M

-29.48%14.65M

-12.67%22.00M

-65.96%28.36M

1197.86%26.05M

35.51%20.77M

--25.19M

--83.32M

--2.01M

--15.33M

Operating gains losses

3.07%46.05M

8.85%46.37M

-50.76%45.93M

3.45%45.56M

8.59%44.68M

-2.13%42.60M

129.21%93.26M

4.42%44.04M

5.39%41.15M

14.74%43.52M

8.24%40.69M

15.11%42.17M

6.13%39.05M

5.50%37.93M

5.74%37.59M

1.79%36.64M

2.49%36.79M

0.63%35.95M

0.67%35.55M

3.31%36.00M

5.36%35.90M

3.31%35.73M

1.87%35.32M

0.19%34.84M

-4.57%34.07M

-4.07%34.59M

-3.60%34.67M

-4.67%34.78M

-0.86%35.70M

-1.67%36.05M

29.31%35.96M

79.70%36.48M

80.97%36.01M

89.97%36.66M

36.03%27.81M

8.65%20.30M

7.01%19.90M

-3.29%19.30M

4.59%20.45M

-1.61%18.69M

-1.74%18.60M

11.96%19.96M

5.91%19.55M

3.29%18.99M

8.01%18.93M

10.52%17.82M

16.35%18.46M

16.32%18.39M

22.15%17.52M

3.10%16.13M

-9.32%15.86M

7.02%15.81M

-16.09%14.35M

63.39%15.64M

--17.49M

--14.77M

--17.10M

--9.57M

Deferred tax

66.46%-6.68M

-141.49%-2.42M

-210.75%-10.87M

-14.98%-25.16M

-7.83%-19.91M

203.16%5.84M

98.22%9.81M

-65.35%-21.88M

-66.52%-18.46M

1.53%-5.66M

148.24%4.95M

-188942.86%-13.23M

-1146.74%-11.09M

4.55%-5.75M

-157.85%-10.26M

98.16%-7.00K

-4.94%1.06M

-163.92%-6.02M

228.75%17.74M

29.63%-380.00K

117.47%1.11M

43.47%-2.28M

-276.57%-13.78M

96.39%-540.00K

68.81%-6.38M

-182.96%-4.04M

83.30%7.80M

-357.63%-14.96M

-1038.27%-20.45M

97.18%-1.43M

118.25%4.26M

-297.76%-3.27M

761.26%2.18M

-20474.39%-50.61M

-858.37%-23.32M

-38.41%1.65M

-75.63%253.00K

-490.48%-246.00K

64.44%3.08M

-6.12%2.68M

-51.22%1.04M

129.72%63.00K

-55.81%1.87M

462.80%2.86M

454.67%2.13M

-1614.29%-212.00K

-55.96%4.23M

8.78%508.00K

2.28%-600.00K

-92.47%14.00K

160.41%9.61M

120.24%467.00K

-222.80%-614.00K

-79.17%186.00K

---15.91M

---2.31M

--500.00K

--893.00K

Other non-cash items

-165.23%-5.34M

83.22%-3.43M

58.07%-18.97M

37.33%7.99M

-73.72%8.19M

-1432.51%-20.46M

5.89%-45.25M

-65.50%5.82M

197.20%31.18M

-108.88%-1.33M

-27.43%-48.08M

1316.47%16.86M

-232.15%-32.07M

371.53%15.04M

-174.16%-37.73M

-94.02%1.19M

98.42%24.27M

-78.45%-5.54M

1997.07%50.88M

177.44%19.90M

369.61%12.23M

-17.66%-3.10M

205.39%2.43M

-223.96%-25.70M

4.50%-4.54M

-121.04%-2.64M

-113.25%-2.30M

153.52%20.73M

-112.96%-4.75M

546.78%12.54M

-52.14%17.37M

190.25%8.18M

757.02%36.66M

148.27%1.94M

20.78%36.29M

-220.10%-9.06M

-598.25%-5.58M

-15.43%-4.02M

1384.06%30.05M

517.35%7.54M

80.21%-799.00K

-113.81%-3.48M

-105.96%-2.34M

-89.41%1.22M

-369.56%-4.04M

1525.34%25.20M

456.22%39.25M

227.62%11.53M

7233.33%1.50M

-137.53%-1.77M

-131.25%-11.02M

-221.86%-9.04M

99.79%-21.00K

-48.75%4.71M

---4.76M

--7.42M

---10.12M

--9.19M

Change in working capital

-49.35%15.20M

28.89%-70.99M

87.20%60.80M

-10.37%-5.66M

201.07%30.02M

-313.38%-99.83M

-71.60%32.48M

-137.04%-5.13M

-148.16%-29.70M

64.00%-24.15M

-31.66%114.38M

137.14%13.85M

157.53%61.67M

20.03%-67.08M

257.03%167.37M

-70.75%-37.28M

-85.18%-107.20M

-187.18%-83.88M

-246.75%-106.58M

-194.13%-21.84M

-449.04%-57.89M

-352.17%-29.21M

88.05%72.63M

1034.93%23.20M

-26.95%16.59M

89.79%-6.46M

-6.40%38.62M

180.25%2.04M

135.47%22.70M

8.95%-63.30M

-27.97%41.26M

57.17%-2.55M

-187.37%-64.01M

-331.54%-69.52M

205.53%57.29M

-259.78%-5.95M

-68.16%-22.27M

-459.58%-16.11M

-749.21%-54.29M

125.43%3.72M

-383.07%-13.24M

-57.88%4.48M

124.77%8.36M

13.00%-14.64M

108.17%4.68M

122.04%10.64M

-653.09%-33.76M

-279.72%-16.82M

-2803.45%-57.26M

10.09%-48.26M

-71.64%6.10M

150.23%9.36M

-90.17%2.12M

-61.68%-53.68M

--21.52M

---18.64M

--21.54M

---33.20M

-Change in receivables

-118.14%-93.46M

184.63%39.56M

99.37%-99.00K

585.75%25.61M

-25.10%-42.84M

-75.57%13.90M

-45.02%-15.62M

-70.36%3.73M

-398.09%-34.25M

2.67%56.89M

-140.09%-10.77M

178.07%12.60M

123.56%11.49M

317.13%55.41M

142.69%26.88M

13.74%-16.14M

-4.87%-48.77M

300.33%13.28M

-95.80%-62.95M

-12.98%-18.71M

-28809.26%-46.51M

-90.16%3.32M

-222.85%-32.15M

-306.54%-16.56M

100.55%162.00K

473.90%33.70M

59.09%-9.96M

407.44%8.02M

-1.63%-29.57M

-64.65%5.87M

-90.02%-24.34M

36.79%-2.61M

-96.91%-29.09M

240.15%16.61M

46.11%-12.81M

-133.37%-4.13M

5.70%-14.77M

-83.13%4.88M

14.79%-23.77M

-7.15%12.37M

30.59%-15.67M

15.26%28.95M

-5446.32%-27.90M

144.05%13.32M

18.21%-22.57M

569.89%25.11M

94.18%-503.00K

2523.56%5.46M

-171.29%-27.60M

-66.89%3.75M

-441.14%-8.64M

239.60%208.00K

40.78%-10.17M

544.25%11.32M

--2.53M

---149.00K

---17.18M

---2.55M

-Change in inventory

-71.91%-22.45M

-6.41%-28.86M

-1.03%31.78M

66.40%-1.91M

-106.55%-13.06M

45.96%-27.12M

-6.57%32.11M

-119.03%-5.69M

-115.02%-6.32M

-48.49%-50.19M

-39.31%34.36M

276.28%29.93M

626.46%42.09M

61.34%-33.80M

882.78%56.62M

58.34%-16.98M

78.25%-7.99M

-37.46%-87.42M

-82.49%5.76M

-196.95%-40.75M

-199.23%-36.76M

-35.47%-63.60M

-11.76%32.90M

725.23%42.04M

-951.80%-12.29M

-117.05%-46.95M

-13.53%37.29M

177.02%5.09M

82.98%-1.17M

53.70%-21.63M

-7.62%43.12M

33.52%-6.61M

46.37%-6.86M

-43.30%-46.71M

3660.56%46.68M

-443.78%-9.95M

-288.08%-12.79M

-105.52%-32.60M

-108.53%-1.31M

151.11%2.89M

-16.09%6.80M

29.19%-15.86M

-42.75%15.37M

-132.43%-5.66M

137.01%8.11M

42.17%-22.40M

1011.09%26.84M

-189.00%-2.44M

-467.26%-21.90M

-69.05%-38.73M

-79.05%2.42M

248.11%2.74M

2822.83%5.96M

13.68%-22.91M

--11.53M

---1.85M

---219.00K

---26.55M

-Change in prepaid expenses

--698.00K

----

-Change in other current assets

-59.20%-6.07M

-992.88%-3.22M

-198.23%-21.18M

79.49%-3.42M

71.27%-3.81M

96.75%-295.00K

-6.15%21.56M

-375.98%-16.70M

-65.72%-13.26M

68.69%-9.06M

-73.54%22.97M

132.84%6.05M

57.23%-8.00M

-806.01%-28.95M

263.71%86.83M

-323.37%-18.42M

5.67%-18.71M

-70.76%-3.19M

-853.37%-53.04M

-109.79%-4.35M

-200.71%-19.84M

94.29%-1.87M

-47.99%7.04M

525.00%44.44M

6051.36%19.70M

-55.56%-32.77M

9.52%13.54M

-731.84%-10.46M

97.01%-331.00K

44.76%-21.07M

180.02%12.36M

116.32%1.66M

-228.00%-11.06M

-1063.06%-38.14M

-51.83%-15.45M

-24.32%-10.14M

1229.54%8.64M

-57.41%3.96M

-204.34%-10.17M

-128.13%-8.16M

-96.78%650.00K

164.59%9.30M

160.56%9.75M

72.58%-3.58M

3519.97%20.21M

-20.18%-14.39M

-43.22%-16.10M

-305.34%-13.04M

55.96%-591.00K

-57.25%-11.98M

-91.43%-11.24M

144.16%6.35M

-104.21%-1.34M

52.21%-7.62M

---5.87M

---14.38M

--31.88M

---15.94M

-Change in other current liabilities

-84.86%3.80M

-3068.49%-9.85M

120.10%6.25M

44.51%3.82M

1910.74%25.11M

22.06%-311.00K

-396.08%-31.12M

141.21%2.64M

-106.33%-1.39M

87.07%-399.00K

-73.75%10.51M

48.06%-6.41M

248.13%21.90M

64.98%-3.08M

300.12%40.04M

49.66%-12.34M

-33.71%-14.79M

50.84%-8.81M

-589.84%-20.01M

-480.45%-24.52M

-192.90%-11.06M

-240.00%-17.92M

140.10%4.08M

-134.91%-4.22M

670.98%11.90M

525.42%12.80M

51.17%-10.19M

1724.30%12.10M

105.20%1.54M

-110.06%-3.01M

-1119.70%-20.86M

-108.01%-745.00K

-1978.51%-29.72M

1604.50%29.90M

120.03%2.05M

895.81%9.30M

121.75%1.58M

221.38%1.75M

-788.41%-10.22M

15.29%-1.17M

-192.76%-7.28M

-339.64%-1.45M

136.60%1.48M

48.41%-1.38M

45.62%-2.48M

-55.63%603.00K

-549.06%-4.05M

-2446.49%-2.67M

-337.74%-4.57M

142.00%1.36M

112.10%903.00K

-98.33%114.00K

-115.77%-1.04M

-32.51%-3.24M

---7.46M

--6.81M

--6.62M

---2.44M

Cash from non-recurring investing activities

Cash from operating activities

9.46%121.14M

92.49%-3.97M

24.62%106.74M

12.73%98.99M

35.59%110.68M

-211.73%-52.91M

-47.03%85.65M

-18.92%87.81M

-20.64%81.62M

753.94%47.35M

-22.19%161.70M

87.27%108.30M

1104.07%102.85M

131.38%5.54M

298.25%207.82M

-28.87%57.83M

-80.58%8.54M

-149.30%-17.67M

-62.33%52.18M

-3.92%81.30M

-40.55%43.98M

4.13%35.85M

27.17%138.53M

2.04%84.62M

-3.71%73.99M

6883.16%34.43M

-25.64%108.93M

-1.80%82.92M

41.10%76.83M

101.54%493.00K

53.37%146.50M

122.15%84.44M

233.36%54.45M

-294.90%-32.08M

91.87%95.52M

-39.95%38.01M

-59.21%16.34M

-61.33%16.46M

-13.40%49.78M

71.88%63.30M

-19.92%40.04M

-35.72%42.56M

35.93%57.48M

73.04%36.83M

398.85%50.00M

487.03%66.21M

-2.75%42.29M

-56.11%21.28M

-132.06%-16.73M

-48.97%-17.11M

0.49%43.49M

58.72%48.49M

52.87%52.20M

-1824.32%-11.48M

--43.28M

--30.55M

--34.14M

--666.00K

Investing cash flow

Net cash from continuing investing activities

39.24%42.59M

76.52%57.38M

65.18%43.50M

37.68%30.65M

-34.59%30.59M

-23.92%32.51M

198.58%26.34M

-12.11%22.26M

41.87%46.76M

-9.08%42.73M

-71.85%8.82M

-13.49%25.33M

74.17%32.96M

-3.82%46.99M

67.51%31.34M

17.15%29.29M

30.80%18.93M

39.52%48.86M

22.67%18.71M

31.29%25.00M

-35.72%14.47M

1.20%35.02M

66.85%15.25M

99.12%19.04M

22.18%22.51M

152.16%34.61M

-56.47%9.14M

-30.98%9.56M

38.52%18.42M

-20.15%13.72M

7.70%21.00M

62.42%13.85M

106.33%13.30M

-13.15%17.19M

41.15%19.50M

-17.31%8.53M

-47.81%6.45M

-12.04%19.79M

123.17%13.81M

11.34%10.32M

14.73%12.35M

-16.91%22.50M

-66.09%6.19M

-73.59%9.27M

-64.20%10.77M

-46.13%27.08M

-55.98%18.25M

6.32%35.09M

-2.04%30.08M

159.52%50.27M

140.92%41.47M

588.40%33.00M

359.69%30.70M

253.92%19.37M

--17.21M

--4.79M

--6.68M

--5.47M

Capital expenditures

47.95%46.68M

74.94%57.70M

80.35%47.68M

35.53%30.65M

-32.71%31.55M

-23.81%32.98M

175.64%26.44M

-16.13%22.62M

34.07%46.89M

-9.06%43.29M

-69.66%9.59M

-7.95%26.97M

73.38%34.97M

-2.62%47.60M

67.69%31.61M

10.51%29.30M

30.62%20.17M

38.55%48.88M

22.82%18.85M

39.24%26.51M

-31.39%15.44M

-2.32%35.28M

2.61%15.35M

28.38%19.04M

22.18%22.51M

160.53%36.12M

-31.20%14.96M

7.05%14.83M

25.82%18.42M

-25.28%13.87M

11.53%21.74M

62.42%13.85M

103.22%14.64M

-6.75%18.55M

41.15%19.50M

-38.41%8.53M

-41.70%7.21M

-14.82%19.90M

38.31%13.81M

42.46%13.85M

14.80%12.36M

-17.69%23.36M

-57.65%9.99M

-72.29%9.72M

-65.56%10.77M

-44.22%28.38M

-43.50%23.58M

1.67%35.09M

1.41%31.26M

159.61%50.88M

135.20%41.74M

509.39%34.51M

348.28%30.83M

248.29%19.60M

--17.75M

--5.66M

--6.88M

--5.63M

Net cash flow from disposal of fixed assets

39.24%42.59M

76.52%57.38M

65.18%43.50M

37.68%30.65M

-34.59%30.59M

-23.92%32.51M

198.58%26.34M

-12.11%22.26M

41.87%46.76M

-9.08%42.73M

-71.85%8.82M

-13.49%25.33M

74.17%32.96M

-3.82%46.99M

67.51%31.34M

17.15%29.29M

30.80%18.93M

39.52%48.86M

22.67%18.71M

31.29%25.00M

-35.72%14.47M

1.20%35.02M

66.85%15.25M

99.12%19.04M

22.18%22.51M

152.16%34.61M

-56.47%9.14M

-30.98%9.56M

38.52%18.42M

-20.15%13.72M

7.70%21.00M

62.42%13.85M

106.33%13.30M

-13.15%17.19M

41.15%19.50M

-17.31%8.53M

-47.81%6.45M

-12.04%19.79M

123.17%13.81M

11.34%10.32M

14.73%12.35M

-16.91%22.50M

-66.09%6.19M

-73.59%9.27M

-64.20%10.77M

-46.13%27.08M

-55.98%18.25M

6.32%35.09M

6.22%30.08M

159.52%50.27M

140.92%41.47M

588.40%33.00M

323.96%28.32M

253.92%19.37M

--17.21M

--4.79M

--6.68M

--5.47M

Net cash flow from intangible asset transactions

----

--0.00

----

--0.00

----

--0.00

--2.39M

----

Net cash flow from business transactions

---11.63M

100.00%0.00

-2507.84%-4.91M

99.68%-63.00K

100.00%0.00

---86.31M

101.88%204.00K

78.14%-19.78M

-192.21%-254.29M

100.00%0.00

-36.64%-10.85M

-567.63%-90.50M

---87.02M

92.71%-16.72M

---7.94M

---13.56M

--0.00

-4111.46%-229.31M

--0.00

42.68%-5.45M

100.00%0.00

-100.00%0.00

100.00%0.00

---9.50M

-122.52%-250.00K

2837.00%70.17M

---7.91M

----

100.07%1.11M

--2.39M

--0.00

100.00%0.00

-129772.70%-1.62B

100.00%0.00

---123.31M

---1.25M

---42.17M

-13922.73%-9.12M

100.00%0.00

--0.00

143.71%66.00K

---217.64M

---26.18M

--0.00

---151.00K

-100.00%0.00

100.00%0.00

----

100.00%0.00

--1.63M

---7.88M

--0.00

---404.73M

--0.00

Net cash flow from investment products

--0.00

100.00%0.00

--0.00

---2.55M

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

--0.00

357.40%3.93M

90.83%-296.00K

293.66%5.80M

100.00%0.00

-552.14%-1.53M

-79.19%-3.23M

---3.00M

-7.81%-2.10M

---234.00K

---1.80M

--0.00

---1.94M

----

--0.00

100.00%0.00

----

--0.00

---1.25M

----

Net cash flow from other investing activities

---11.63M

--0.00

-124.02%-1.17M

----

--0.00

----

--4.87M

----

--12.05M

----

---10.24M

----

Cash from non-current investing activities

Net cash flow from investing activities

-77.25%-54.22M

52.72%-57.38M

-133.22%-49.58M

26.94%-30.72M

89.84%-30.59M

-184.05%-121.36M

-8.11%-21.26M

63.70%-42.04M

-150.91%-301.05M

32.94%-42.73M

49.93%-19.66M

-170.39%-115.84M

-533.99%-119.98M

76.77%-63.72M

-106.67%-39.27M

-123.17%-42.84M

-30.80%-18.93M

-553.11%-274.25M

-2.84%-19.00M

12.88%-19.20M

41.20%-14.47M

5.30%-41.99M

-65.11%-18.48M

-136.36%-22.04M

13.00%-24.61M

-223.08%-44.34M

43.72%-11.19M

628.59%60.60M

-112.65%-28.28M

20.15%-13.72M

98.79%-19.89M

-34.41%-11.46M

-106.33%-13.30M

88.09%-17.19M

-10799.71%-1.64B

83.75%-8.53M

69.98%-6.45M

-541.59%-144.34M

-357.01%-15.06M

-466.55%-52.49M

-100.70%-21.48M

90.81%-22.50M

113.19%5.86M

73.59%-9.27M

64.60%-10.70M

-386.81%-244.72M

-7.16%-44.43M

18.86%-35.09M

1.55%-30.23M

-183.29%-50.27M

-65.25%-41.47M

-801.98%-43.24M

92.54%-30.70M

-224.23%-17.75M

---25.09M

---4.79M

---411.40M

---5.47M

Financing cash flow

Cash flow from continuous financing activities

41.49%-57.90M

-56.26%48.74M

-280.20%-74.21M

-58.02%-46.15M

-155.68%-98.95M

758.95%111.42M

68.06%-19.52M

-1080.79%-29.21M

1895.19%177.72M

-116.39%-16.91M

56.76%-61.12M

117.99%2.98M

-132.53%-9.90M

-64.15%103.18M

-260.09%-141.36M

70.91%-16.55M

172.03%30.44M

1937.28%287.79M

59.58%-39.26M

10.84%-56.90M

24.87%-42.25M

28.90%-15.66M

16.27%-97.12M

43.27%-63.82M

5.79%-56.24M

17.97%-22.03M

7.51%-116.00M

-145.13%-112.50M

-42.13%-59.70M

-75.62%-26.86M

-107.73%-125.41M

-540.52%-45.89M

-25.49%-42.00M

-115.02%-15.29M

7792.32%1.62B

62.39%-7.17M

-24007.14%-33.47M

909.93%101.83M

23.10%-21.11M

-34.91%-19.05M

100.46%140.00K

-107.14%-12.57M

-511.25%-27.44M

-121.50%-14.12M

-200.61%-30.30M

617.25%176.09M

167.38%6.67M

17.30%-6.38M

235.00%30.12M

380.89%24.55M

36.60%-9.90M

91.56%-7.71M

-105.79%-22.31M

-94.92%-8.74M

---15.62M

---91.37M

--385.39M

---4.48M

Net cash flow from debt Issuance/repayment

98.08%-1.34M

-65.99%56.66M

-636.50%-65.84M

-137.03%-36.44M

-135.08%-70.04M

2054.03%166.60M

82.78%-8.94M

-319.96%-15.37M

30998.13%199.65M

-106.96%-8.53M

64.86%-51.92M

158.94%6.99M

-98.34%642.00K

-59.16%122.47M

-278.85%-147.75M

76.04%-11.86M

181.16%38.67M

2820.89%299.90M

58.64%-39.00M

16.93%-49.49M

1.77%-47.64M

4.18%-11.02M

18.79%-94.29M

43.20%-59.57M

0.18%-48.50M

33.72%-11.50M

1.96%-116.11M

-156.69%-104.89M

-40.46%-48.59M

-237.38%-17.36M

-107.06%-118.43M

-444.35%-40.86M

-37.61%-34.59M

-104.91%-5.14M

37233.62%1.68B

215.97%11.87M

-3220.87%-25.14M

13821.38%104.83M

-6.08%-4.52M

-22.55%-10.23M

97.15%-757.00K

-99.59%753.00K

-135.60%-4.26M

-215.18%-8.35M

-180.95%-26.52M

341.47%182.25M

825.85%11.96M

-374.73%-2.65M

351.62%32.76M

630.02%41.28M

86.53%-1.65M

99.34%-558.00K

-103.35%-13.02M

-37.98%-7.79M

---12.23M

---84.83M

--388.75M

---5.64M

Net cash flow from common stock issuance/repurchase

-181.51%-45.85M

93.42%-2.92M

108.02%15.00K

99.64%-64.00K

-4.40%-16.29M

-614.84%-44.38M

-2571.43%-187.00K

-219425.00%-17.56M

-14900.96%-15.60M

-153.59%-6.21M

89.23%-7.00K

97.10%-8.00K

-225.00%-104.00K

31.56%-2.45M

-364.29%-65.00K

-590.00%-276.00K

33.33%-32.00K

-38.64%-3.58M

84.44%-14.00K

58.33%-40.00K

-45.45%-48.00K

19.70%-2.58M

13.46%-90.00K

16.52%-96.00K

73.39%-33.00K

-19.75%-3.21M

22.96%-104.00K

-379.17%-115.00K

90.17%-124.00K

17.90%-2.68M

-18.42%-135.00K

99.81%-24.00K

80.43%-1.26M

-34.49%-3.27M

98.99%-114.00K

-140.77%-12.85M

-13320.83%-6.44M

62.72%-2.43M

33.67%-11.33M

-76114.29%-5.33M

-1100.00%-48.00K

-195.87%-6.52M

-189633.33%-17.08M

86.54%-7.00K

96.08%-4.00K

85.65%-2.20M

99.84%-9.00K

98.94%-52.00K

97.90%-102.00K

-580.27%-15.35M

-31105.56%-5.62M

-62.81%-4.92M

-6278.95%-4.85M

-85.07%-2.26M

---18.00K

---3.02M

---76.00K

---1.22M

Cash dividend payments

3.95%13.17M

4.96%12.80M

4.56%12.71M

4.53%12.70M

4.34%12.67M

9.34%12.19M

9.77%12.16M

9.80%12.14M

10.04%12.14M

9.09%11.15M

9.23%11.08M

9.49%11.06M

9.44%11.04M

15.10%10.22M

15.04%10.14M

14.78%10.10M

14.80%10.08M

4.98%8.88M

3.80%8.81M

4.86%8.80M

5.13%8.78M

2.89%8.46M

3.85%8.49M

2.94%8.39M

2.58%8.36M

4.30%8.22M

4.01%8.18M

3.87%8.15M

4.80%8.14M

3.15%7.88M

4.06%7.86M

5.44%7.85M

2.72%7.77M

8.43%7.64M

8.72%7.55M

5.84%7.44M

7.49%7.57M

8.46%7.05M

6.74%6.95M

7.06%7.03M

7.29%7.04M

7.51%6.50M

7.85%6.51M

8.97%6.57M

8.99%6.56M

20.78%6.04M

20.29%6.04M

20.01%6.03M

19.90%6.02M

17.11%5.00M

18.27%5.02M

18.36%5.02M

14.68%4.27M

--4.24M

--3.73M

Proceeds from stock option exercised by employees

126.21%2.47M

463.44%7.80M

145.13%4.33M

-80.82%3.04M

-88.28%1.09M

-84.58%1.38M

-47.57%1.77M

124.88%15.87M

1457.19%9.31M

149.71%8.98M

-79.71%3.37M

24.15%7.06M

-71.29%598.00K

-37.52%3.59M

61.60%16.60M

297.00%5.69M

-85.35%2.08M

-10.07%5.75M

78.52%10.27M

-71.42%1.43M

2088.15%14.22M

605.40%6.40M

-31.42%5.75M

661.40%5.01M

-15.80%650.00K

-14.84%907.00K

731.52%8.39M

-76.84%658.00K

-52.49%772.00K

39.76%1.06M

-62.24%1.01M

156.64%2.84M

-69.78%1.63M

-91.09%762.00K

77.07%2.67M

-58.65%1.11M

-23.74%5.38M

26615.63%8.55M

422.15%1.51M

584.65%2.68M

211.03%7.05M

-98.10%32.00K

-44.53%289.00K

-76.73%391.00K

-14.32%2.27M

-16.01%1.68M

-72.14%521.00K

-36.60%1.68M

343.22%2.65M

-46.87%2.00M

149.00%1.87M

328.11%2.65M

-25.93%597.00K

-27.77%3.77M

--751.00K

--619.00K

--806.00K

--5.22M

Net cash flow from other financing activities

100.00%0.00

--0.00

70.03%-1.05M

----

100.00%0.00

--0.00

---3.49M

100.00%0.00

---1.48M

--0.00

100.00%0.00

-89.15%-10.21M

100.00%0.00

--0.00

---200.00K

---5.40M

---1.70M

----

--0.00

---767.00K

----

--0.00

---3.61M

----

-100.00%0.00

-27606.15%-49.24M

-82.64%151.00K

-67.85%300.00K

408.80%1.05M

59.82%179.00K

111.68%870.00K

81.87%933.00K

-185.89%-341.00K

-52.14%112.00K

-38.93%411.00K

-38.71%513.00K

-75.39%397.00K

-54.03%234.00K

387.68%673.00K

4505.26%837.00K

-10.59%1.61M

327.73%509.00K

31.43%138.00K

-112.03%-19.00K

104.77%1.80M

--119.00K

--105.00K

--158.00K

--881.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

41.49%-57.90M

-56.26%48.74M

-280.20%-74.21M

-58.02%-46.15M

-155.68%-98.95M

758.95%111.42M

68.06%-19.52M

-1080.79%-29.21M

1895.19%177.72M

-116.39%-16.91M

56.76%-61.12M

117.99%2.98M

-132.53%-9.90M

-64.15%103.18M

-260.09%-141.36M

70.91%-16.55M

172.03%30.44M

1937.28%287.79M

59.58%-39.26M

10.84%-56.90M

24.87%-42.25M

28.90%-15.66M

16.27%-97.12M

43.27%-63.82M

5.79%-56.24M

17.97%-22.03M

7.51%-116.00M

-145.13%-112.50M

-42.13%-59.70M

-75.62%-26.86M

-107.73%-125.41M

-540.52%-45.89M

-25.49%-42.00M

-115.02%-15.29M

7792.32%1.62B

62.39%-7.17M

-24007.14%-33.47M

909.93%101.83M

23.10%-21.11M

-34.91%-19.05M

100.46%140.00K

-107.14%-12.57M

-511.25%-27.44M

-121.50%-14.12M

-200.61%-30.30M

617.25%176.09M

167.38%6.67M

17.30%-6.38M

235.00%30.12M

380.89%24.55M

36.60%-9.90M

91.56%-7.71M

-105.79%-22.31M

-94.92%-8.74M

---15.62M

---91.37M

--385.39M

---4.48M

Net cash flow

Beginning cash balance

2.02%107.88M

-36.69%107.21M

-6.81%122.46M

-15.71%96.78M

-36.01%105.74M

-5.63%169.35M

38.42%131.41M

11.28%114.82M

31.69%165.25M

124.57%179.45M

56.38%94.93M

51.41%103.18M

97.58%125.48M

29.33%79.91M

-10.90%60.71M

-2.08%68.15M

-21.78%63.51M

-38.54%61.79M

-9.06%68.13M

-1.06%69.60M

3.12%81.19M

-10.39%100.53M

-37.45%74.92M

-29.83%70.35M

-30.61%78.74M

-25.60%112.19M

-20.19%119.78M

-22.44%100.25M

-14.34%113.48M

-22.43%150.79M

25.49%150.08M

37.35%129.25M

13.70%132.48M

36.66%194.40M

-10.15%119.59M

-35.56%94.10M

-8.09%116.52M

19.37%142.25M

55.09%133.10M

83.76%146.02M

77.12%126.77M

53.63%119.17M

13.60%85.82M

-16.39%79.46M

-36.69%71.57M

-49.99%77.57M

-52.86%75.54M

-41.03%95.04M

-30.70%113.05M

-22.61%155.12M

-22.86%160.26M

4.46%161.19M

9.94%163.13M

29.61%200.44M

--207.75M

--154.30M

--148.38M

--154.65M

Current period cash flow changes

169.49%6.22M

101.04%664.00K

-140.18%-15.24M

54.76%25.67M

82.24%-8.96M

-347.82%-63.61M

-55.11%37.94M

301.10%16.59M

-126.14%-50.43M

-131.17%-14.20M

340.16%84.52M

-10.86%-8.25M

-580.79%-22.30M

2541.86%45.57M

402.49%19.20M

-408.61%-7.44M

140.00%4.64M

108.92%1.73M

-124.79%-6.35M

-131.97%-1.46M

-38.17%-11.60M

42.18%-19.34M

437.67%25.61M

-76.57%4.58M

36.57%-8.39M

10.35%-33.45M

-1169.82%-7.58M

-6.27%19.53M

-309.60%-13.23M

39.73%-37.32M

-99.05%709.00K

-18.27%20.84M

85.59%-3.23M

-140.68%-61.92M

718.15%74.80M

297.31%25.49M

-216.44%-22.42M

-438.38%-25.73M

-72.58%9.14M

-303.21%-12.92M

144.02%19.25M

226.82%7.60M

1546.77%33.35M

132.61%6.36M

143.82%7.89M

85.75%-6.00M

139.41%2.02M

-2005.83%-19.50M

-825.13%-18.00M

-12.78%-42.07M

29.70%-5.14M

-101.73%-926.00K

-132.86%-1.95M

-494.79%-37.30M

---7.31M

--53.45M

--5.92M

---6.27M

Effect of exchange rate changes

-128.30%-2.80M

1856.75%13.28M

126.13%1.81M

12165.52%3.56M

213.57%9.91M

60.67%-756.00K

-292.74%-6.93M

100.79%29.00K

-284.38%-8.72M

-441.39%-1.92M

145.04%3.60M

37.26%-3.69M

130.70%4.73M

-90.38%563.00K

-2835.29%-7.98M

11.89%-5.88M

-1448.64%-15.41M

137.54%5.85M

-110.14%-272.00K

-214.76%-6.67M

174.66%1.14M

263.29%2.46M

-74.86%2.68M

150.54%5.81M

26.46%-1.53M

-154.48%-1.51M

2300.62%10.67M

-84.07%-11.50M

12.59%-2.08M

4.96%2.77M

81.17%-485.00K

-296.63%-6.25M

-304.46%-2.38M

690.12%2.64M

42.44%-2.58M

167.93%3.18M

114.15%1.17M

198.21%334.00K

-75.15%-4.47M

-161.58%-4.68M

148.92%544.00K

103.13%112.00K

-2.00%-2.56M

-362.94%-1.79M

4.22%-1.11M

-575.17%-3.58M

-191.36%-2.50M

112.50%680.00K

-2.83%-1.16M

2.03%753.00K

-59.10%2.74M

-89.27%320.00K

80.70%-1.13M

507.73%738.00K

--6.70M

--2.98M

---5.85M

---181.00K

Ending cash balance

17.89%114.10M

2.02%107.88M

-36.69%107.21M

-6.81%122.46M

-15.71%96.78M

-36.01%105.74M

-5.63%169.35M

38.42%131.41M

11.28%114.82M

31.69%165.25M

124.57%179.45M

56.38%94.93M

51.41%103.18M

97.58%125.48M

29.33%79.91M

-10.90%60.71M

-2.08%68.15M

-21.78%63.51M

-38.54%61.79M

-9.06%68.13M

-1.06%69.60M

3.12%81.19M

-10.39%100.53M

-37.45%74.92M

-29.83%70.35M

-30.61%78.74M

-25.60%112.19M

-20.19%119.78M

-22.44%100.25M

-14.34%113.48M

-22.43%150.79M

25.49%150.08M

37.35%129.25M

13.70%132.48M

36.66%194.40M

-10.15%119.59M

-35.56%94.10M

-8.09%116.52M

19.37%142.25M

55.09%133.10M

83.76%146.02M

77.12%126.77M

53.63%119.17M

13.60%85.82M

-16.39%79.46M

-36.69%71.57M

-49.99%77.57M

-52.86%75.54M

-41.03%95.04M

-30.70%113.05M

-22.61%155.12M

-22.86%160.26M

4.46%161.19M

9.94%163.13M

--200.44M

--207.75M

--154.30M

--148.38M

Free cash flow

-5.89%74.46M

28.19%-61.67M

-0.26%59.05M

4.81%68.33M

127.79%79.13M

-2216.58%-85.89M

-61.07%59.21M

-19.84%65.19M

-48.83%34.74M

109.65%4.06M

-13.67%152.11M

185.06%81.33M

683.65%67.88M

36.81%-42.06M

428.65%176.21M

-47.93%28.53M

-140.75%-11.63M

-11859.01%-66.56M

-72.94%33.33M

-16.45%54.79M

-44.56%28.54M

133.39%566.00K

31.08%123.18M

-3.69%65.58M

-11.87%51.48M

87.32%-1.69M

-24.68%93.97M

-3.54%68.09M

46.71%58.41M

73.59%-13.37M

64.10%124.75M

139.43%70.59M

336.06%39.81M

-1371.92%-50.63M

111.34%76.02M

-40.38%29.48M

-67.02%9.13M

-117.92%-3.44M

-24.27%35.97M

82.43%49.45M

-29.45%27.68M

-49.25%19.20M

153.87%47.50M

296.37%27.11M

181.75%39.24M

155.65%37.83M

969.75%18.71M

-198.71%-13.80M

-324.62%-47.99M

-118.73%-67.99M

-93.15%1.75M

-43.82%13.98M

-21.64%21.37M

-526.53%-31.08M

--25.53M

--24.89M

--27.27M

---4.96M

Currency unit

--USD

Audit opinions

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FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did H.B. Fuller Company Generate?



H.B. Fuller Company generated 263.49M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did H.B. Fuller Company's Operating Cash Flow Change Year Over Year?



H.B. Fuller Company's operating cash flow increased by -12.88% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does H.B. Fuller Company Spend on Capital Expenditures?



H.B. Fuller Company spent 142.28M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has H.B. Fuller Company's Financing Cash Flow Changed?



H.B. Fuller Company used -107.90M in financing activities in the latest quarter.

What is free cash flow and why does it matter for FUL?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was H.B. Fuller Company’s free cash flow in the latest quarter?



Free cash flow was 121.22M reflecting a -25.72% change from the previous year.