H.B. Fuller
FUL | NYSE
$51.53
+$1.83 (+3.68%)
At close: Nov 2, 2026, 3:59 PM ET
$49.70
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:01 PM ET
Fiscal Quarter Period Ending | Q3 2026 Jul 17, 2026 | Q2 2026 May 30, 2026 | Q1 2026 Feb 28, 2026 | Q4 2025 Nov 29, 2025 | Q3 2025 Aug 30, 2025 | Q2 2025 May 31, 2025 | Q1 2025 Mar 1, 2025 | Q4 2024 Nov 30, 2024 | Q3 2024 Aug 31, 2024 | Q2 2024 Jun 1, 2024 | Q1 2024 Mar 2, 2024 | Q4 2023 Dec 2, 2023 | Q3 2023 Sep 2, 2023 | Q2 2023 Jun 3, 2023 | Q1 2023 Mar 4, 2023 | Q4 2022 Dec 3, 2022 | Q3 2022 Aug 27, 2022 | Q2 2022 May 28, 2022 | Q1 2022 Feb 26, 2022 | Q4 2021 Nov 27, 2021 | Q3 2021 Aug 28, 2021 | Q2 2021 May 29, 2021 | Q1 2021 Feb 27, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 79.18M | 67.81M | 21.05M | 29.73M | 67.23M | 41.85M | 13.26M | -7.25M | 55.34M | 51.3M | 31.01M | 45M | 37.65M | 40.42M | 21.92M | 48.33M | 46.53M | 47.23M | 38.32M | 50.92M | 31.63M | 49.12M | 29.81M |
Depreciation & Amortization | 45.84M | 46.05M | 46.37M | n/a | 45.56M | 44.68M | 42.6M | 46M | 44.04M | 41.15M | 43.52M | 40.69M | 42.18M | 39.05M | 37.93M | 37.59M | 36.64M | 36.79M | 35.96M | 35.55M | 36M | 35.9M | 35.73M |
Stock-Based Compensation | n/a | 7.23M | 5.35M | n/a | 6.17M | 7.3M | 4.71M | 4.25M | 5.73M | 6.84M | 5.09M | 3.63M | 5.33M | 6.43M | 4.53M | 4.01M | 6.73M | 8.53M | 5.09M | 2.97M | 6.91M | 5.67M | 6.82M |
Other Working Capital | 21.77M | 53.69M | -84.74M | 40.01M | 10.3M | 62.03M | -74.32M | -28.9M | 35.5M | 1.85M | -60.61M | 68.07M | 31.49M | 37.4M | -97.68M | 126.9M | 40.93M | -31.2M | -56.21M | -45.68M | -23.1M | -22.73M | -36.3M |
Other Non-Cash Items | -8M | -8.47M | -3.32M | 28.58M | 8.56M | 4.75M | -17.5M | 47.04M | -39.88M | 28.37M | -339K | -40.92M | 16.51M | -33.63M | 14M | -42.23M | -30.03M | 22.13M | -7.14M | 47.76M | 28.98M | 10.07M | -5.02M |
Deferred Income Tax | -6.38M | -6.68M | -2.42M | -10.87M | -25.16M | -19.91M | 5.84M | 9.81M | -21.88M | -18.46M | -5.66M | 4.95M | -13.23M | -11.09M | -5.75M | -10.26M | -7K | 1.06M | -6.02M | 17.74M | -380K | 1.11M | -2.28M |
Change in Working Capital | -45.19M | 15.2M | -70.99M | 59.29M | -3.37M | 32.01M | -101.81M | -14.2M | 44.46M | -27.58M | -26.28M | 108.35M | 19.87M | 61.67M | -67.08M | 170.38M | -2.04M | -107.2M | -83.88M | -102.74M | -21.84M | -57.89M | -29.21M |
Operating Cash Flow | 65.46M | 121.14M | -3.97M | 106.74M | 98.99M | 110.68M | -52.91M | 85.65M | 87.81M | 81.62M | 47.35M | 161.7M | 108.3M | 102.85M | 5.55M | 207.82M | 57.83M | 8.54M | -17.67M | 52.18M | 81.3M | 43.98M | 35.85M |
Capital Expenditures | -37.27M | -46.68M | -57.7M | -47.68M | -30.06M | -31.55M | -32.98M | -26.44M | -22.62M | -46.89M | -43.29M | -9.59M | -26.97M | -34.97M | -47.6M | -31.61M | -29.3M | -20.17M | -48.88M | -18.85M | -26.51M | -15.44M | -35.28M |
Cash Acquisitions | -3.59M | 4.09M | 321K | -6.08M | -63K | n/a | -86.31M | 204K | -19.78M | -254.29M | n/a | -10.85M | -90.5M | -87.02M | -16.72M | -7.94M | -13.56M | n/a | -229.31M | 145K | 1.51M | n/a | -5.45M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -2.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -11.63M | n/a | 4.18M | -595K | 961K | 477K | 4.98M | 354K | 126K | 568K | 772K | 1.63M | 2.01M | 611K | 275K | 12K | 1.25M | 3.95M | -296K | 5.8M | 974K | -1.26M |
Investing Cash Flow | -40.86M | -54.22M | -57.38M | -49.58M | -30.72M | -30.59M | -121.36M | -21.26M | -42.04M | -301.05M | -42.73M | -19.67M | -115.84M | -119.98M | -63.72M | -39.27M | -42.84M | -18.93M | -274.25M | -19M | -19.2M | -14.47M | -41.99M |
Debt Repayment | -30.88M | -1.34M | 56.66M | -65.84M | -36.44M | -70.04M | 166.6M | -8.94M | -15.37M | 199.65M | -8.53M | -51.92M | 6.99M | 642K | 122.47M | -147.75M | -11.86M | 38.67M | 299.9M | -39M | -49.49M | -47.64M | -11.02M |
Common Stock Repurchased | -91K | -45.85M | -2.92M | 15K | -64K | -16.29M | -44.38M | -187K | -17.56M | -15.6M | -6.21M | -7K | -8K | -104K | -2.45M | -65K | -276K | -32K | -3.58M | -14K | -40K | -48K | -2.58M |
Dividend Paid | -13.18M | -13.17M | -12.8M | -12.71M | -12.7M | -12.67M | -12.19M | -12.16M | -12.15M | -12.14M | -11.15M | -11.08M | -11.06M | -11.04M | -10.22M | -10.14M | -10.1M | -10.08M | -8.88M | -8.81M | -8.8M | -8.78M | -8.46M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | 44K | 1.38M | 1.77M | 15.87M | 5.82M | 8.98M | 1.89M | 7.06M | 598K | -6.62M | 16.6M | 5.69M | 1.88M | 354K | -1.7M | 1.43M | 14.22M | n/a |
Financial Cash Flow | -42.24M | -57.9M | 48.74M | -74.21M | -46.15M | -98.95M | 111.42M | -19.52M | -29.21M | 177.72M | -16.91M | -61.12M | 2.98M | -9.9M | 103.18M | -141.36M | -16.55M | 30.44M | 287.79M | -39.26M | -56.9M | -42.25M | -15.66M |
Net Cash Flow | -16.87M | 6.23M | 664K | -15.25M | 25.67M | -8.96M | -63.61M | 37.94M | 16.59M | -50.43M | -14.2M | 84.52M | -8.25M | -22.3M | 45.57M | 19.2M | -7.44M | 4.64M | 1.73M | -6.35M | -1.46M | -11.6M | -19.34M |
Free Cash Flow | 28.19M | 74.46M | -61.68M | 59.06M | 68.93M | 79.13M | -85.89M | 59.21M | 65.19M | 34.74M | 4.06M | 152.11M | 81.33M | 67.88M | -42.06M | 176.21M | 28.53M | -11.63M | -66.56M | 33.33M | 54.79M | 28.54M | 566K |
Adj. Free Cash Flow | 28.19M | 67.23M | -67.02M | 59.06M | 62.76M | 71.83M | -90.6M | 54.96M | 59.46M | 27.89M | -1.03M | 148.48M | 76.01M | 61.45M | -46.59M | 172.2M | 21.8M | -20.16M | -71.65M | 30.37M | 47.88M | 22.88M | -6.26M |
Maintenance CapEx | -37.27M | -46.05M | -46.37M | -47.68M | -30.06M | -31.55M | -32.98M | -21.81M | -18.69M | -42.61M | -43.01M | -9.59M | -26.97M | -34.97M | -47.6M | -17.88M | -3.46M | n/a | -19.4M | n/a | n/a | n/a | -16.7M |
Growth CapEx | n/a | -626K | -11.34M | n/a | n/a | n/a | n/a | -4.63M | -3.92M | -4.28M | -280.45K | n/a | n/a | n/a | n/a | -13.73M | -25.83M | -20.17M | -29.49M | -18.85M | -26.51M | -15.44M | -18.58M |
Owner Earnings | 28.19M | 75.09M | -50.34M | 59.06M | 68.93M | 79.13M | -85.89M | 63.84M | 69.12M | 39.02M | 4.34M | 152.11M | 81.33M | 67.88M | -42.06M | 189.93M | 54.36M | 8.54M | -37.07M | 52.18M | 81.3M | 43.98M | 19.15M |
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