Fuller H B annual free cash flow
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2025
Fuller H B Free Cash Flow (FCF) History (FUL)
Fuller H B reported $121.2M in free cash flow for fiscal 2025, a decrease of 25.72% from the previous fiscal year, with a free cash flow margin of 3.49%.
View full Fuller H B company overviewFuller H B free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-11-29 | $121.2M | −$42.0M | −25.72% | +3.49% |
| 2024 | 2024-11-30 | $163.2M | −$96.1M | −37.05% | +4.57% |
| 2023 | 2023-12-02 | $259.3M | $142.0M | +121.16% | +7.38% |
| 2021 | 2021-11-27 | $117.2M | −$127.0M | −52.01% | +3.58% |
| 2020 | 2020-11-28 | $244.3M | $37.1M | +17.89% | +8.75% |
| 2019 | 2019-11-30 | $207.2M | $22.1M | +11.97% | +7.15% |
| 2018 | 2018-12-01 | $185.0M | $73.7M | +66.13% | +6.09% |
| 2017 | 2017-12-02 | $111.4M | −$21.0M | −15.85% | +4.83% |
| 2016 | 2016-12-03 | $132.4M | −$19.5M | −12.85% | +6.32% |
| 2015 | 2015-11-28 | $151.9M | $262.0M | — | — |
| 2014 | 2014-11-29 | −$110.1M | −$118.5M | — | — |
| 2013 | 2013-11-30 | $8.4M | −$64.3M | −88.44% | — |
| 2012 | 2012-12-01 | $72.7M | $17.5M | +31.62% | — |
| 2011 | 2011-12-03 | $55.3M | $14.8M | +36.49% | — |
| 2010 | 2010-11-27 | $40.5M | −$8.2M | −16.83% | — |
| 2009 | 2009-11-28 | $48.7M | $25.3M | +108.12% | — |
| 2008 | 2008-11-29 | $23.4M | — | — | — |
Fuller H B quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-05-30 | $74.5M | −$4.7M | −5.89% | +7.84% |
| Q1 2026 | 2026-02-28 | −$61.7M | $24.2M | — | −8.00% |
| Q4 2025 | 2025-11-29 | $59.1M | −$156,000 | −0.26% | +6.60% |
| Q3 2025 | 2025-08-30 | $68.9M | $3.7M | +5.73% | +7.73% |
| Q2 2025 | 2025-05-31 | $79.1M | $44.4M | +127.79% | +8.81% |
| Q1 2025 | 2025-03-01 | −$85.9M | −$89.9M | — | −10.89% |
| Q4 2024 | 2024-11-30 | $59.2M | −$92.9M | −61.07% | — |
| Q3 2024 | 2024-08-31 | $65.2M | −$16.1M | −19.84% | +7.10% |
| Q2 2024 | 2024-06-01 | $34.7M | −$33.1M | −48.83% | +3.79% |
| Q1 2024 | 2024-03-02 | $4.1M | $46.1M | — | +0.50% |
| Q4 2023 | 2023-12-02 | $152.1M | $123.6M | +433.15% | +16.85% |
| Q3 2023 | 2023-09-02 | $81.3M | $93.0M | — | +9.03% |
| Q2 2023 | 2023-06-03 | $67.9M | $134.4M | — | +7.56% |
| Q1 2023 | 2023-03-04 | −$42.1M | −$75.4M | — | −5.20% |
| Q3 2022 | 2022-08-27 | $28.5M | −$26.3M | −47.93% | +3.03% |
| Q2 2022 | 2022-05-28 | −$11.6M | −$40.2M | — | −1.17% |
| Q1 2022 | 2022-02-26 | −$66.6M | −$67.1M | — | −7.77% |
| Q4 2021 | 2021-11-27 | $33.3M | −$89.8M | −72.94% | +3.71% |
| Q3 2021 | 2021-08-28 | $54.8M | −$12.4M | −18.48% | +6.63% |
| Q2 2021 | 2021-05-29 | $28.5M | −$23.0M | −44.67% | +3.45% |
| Q1 2021 | 2021-02-27 | $566,000 | −$1.7M | −75.42% | +0.08% |
| Q4 2020 | 2020-11-28 | $123.2M | $29.2M | +31.08% | +15.84% |
| Q3 2020 | 2020-08-29 | $67.2M | −$880,000 | −1.29% | +9.72% |
| Q2 2020 | 2020-05-30 | $51.6M | −$6.9M | −11.84% | +7.65% |
| Q1 2020 | 2020-02-29 | $2.3M | $15.7M | — | +0.36% |
| Q4 2019 | 2019-11-30 | $94.0M | −$30.8M | −24.68% | +12.71% |
| Q3 2019 | 2019-08-31 | $68.1M | −$3.0M | −4.26% | +9.39% |
| Q2 2019 | 2019-06-01 | $58.5M | $18.7M | +46.96% | +7.70% |
| Q1 2019 | 2019-03-02 | −$13.4M | $37.3M | — | −1.99% |
| Q4 2018 | 2018-12-01 | $124.8M | $48.7M | +63.94% | +16.23% |
| Q3 2018 | 2018-09-01 | $71.1M | $41.5M | +140.23% | +9.23% |
| Q2 2018 | 2018-06-02 | $39.8M | $30.7M | +336.06% | +5.04% |
| Q1 2018 | 2018-03-03 | −$50.6M | −$47.2M | — | −7.10% |
| Q4 2017 | 2017-12-02 | $76.1M | $40.1M | +111.13% | — |
| Q3 2017 | 2017-09-02 | $29.6M | −$19.8M | −40.14% | +5.26% |
| Q2 2017 | 2017-06-03 | $9.1M | −$18.6M | −67.02% | +1.63% |
| Q1 2017 | 2017-03-04 | −$3.4M | −$22.6M | — | — |
| Q4 2016 | 2016-12-03 | $36.0M | −$11.5M | −24.12% | — |
| Q3 2016 | 2016-08-27 | $49.5M | $22.3M | +82.43% | — |
| Q2 2016 | 2016-05-28 | $27.7M | −$11.8M | −29.86% | — |
| Q1 2016 | 2016-02-27 | $19.2M | −$18.6M | −49.25% | — |
| Q4 2015 | 2015-11-28 | $47.5M | $60.3M | — | — |
| Q3 2015 | 2015-08-29 | $27.1M | $75.1M | — | — |
| Q2 2015 | 2015-05-30 | $39.5M | $107.5M | — | — |
| Q1 2015 | 2015-02-28 | $37.8M | $29.4M | +350.47% | — |
| Q3 2014 | 2014-08-30 | −$12.8M | $75.8M | — | — |
| Q2 2014 · May 31 | 2014-05-31 | −$48.0M | −$71.7M | — | — |
| Q1 2014 | 2014-03-01 | −$68.0M | −$36.9M | — | — |
| Q4 2013 | 2013-11-30 | $8.4M | −$17.1M | −67.11% | — |
| Q3 2013 | 2013-08-31 | −$88.6M | −$113.5M | — | — |
| Q2 2013 | 2013-06-01 | $23.8M | −$3.5M | −12.88% | — |
| Q1 2013 | 2013-03-02 | −$31.1M | −$26.1M | — | — |
| Q4 2012 | 2012-12-01 | $25.5M | −$991,000 | −3.74% | — |
| Q3 2012 | 2012-09-01 | $24.9M | $4.8M | +23.73% | — |
| Q2 2012 | 2012-06-02 | $27.3M | $14.0M | +105.49% | — |
| Q1 2012 | 2012-03-03 | −$5.0M | −$306,000 | — | — |
| Q4 2011 | 2011-12-03 | $26.5M | −$11.2M | −29.68% | — |
| Q3 2011 | 2011-08-27 | $20.1M | $18.2M | +949.95% | — |
| Q2 2011 | 2011-05-28 | $13.3M | $4.1M | +45.33% | — |
| Q1 2011 | 2011-02-26 | −$4.7M | $3.6M | — | — |
| Q4 2010 | 2010-11-27 | $37.7M | — | — | — |
| Q3 2010 | 2010-08-28 | $1.9M | — | — | — |
| Q2 2010 | 2010-05-29 | $9.1M | — | — | — |
| Q1 2010 | 2010-02-27 | −$8.3M | — | — | — |
Fuller H B free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $207.2M to $121.2M, a compound annual decline of 10.17%. Fuller H B's latest reported quarter, Q2 2026, generated $74.5M in free cash flow, a decrease of 5.89% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Fuller H B filings at SEC.gov ↗