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 | $132.7M | +104.87% | +7.38% |
| 2022 | 2022-12-03 | $126.5M | $9.3M | +7.95% | +3.38% |
| 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 | — | +7.29% |
| 2014 | 2014-11-29 | −$110.1M | −$118.5M | — | −5.23% |
| 2013 | 2013-11-30 | $8.4M | −$64.3M | −88.44% | +0.41% |
| 2012 | 2012-12-01 | $72.7M | $17.5M | +31.62% | +3.86% |
| 2011 | 2011-12-03 | $55.3M | $14.8M | +36.49% | +3.83% |
| 2010 | 2010-11-27 | $40.5M | −$8.2M | −16.83% | +3.22% |
| 2009 | 2009-11-28 | $48.7M | $25.3M | +108.12% | +3.94% |
| 2008 | 2008-11-29 | $23.4M | — | — | +1.68% |
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 | −$24.1M | −13.67% | +16.85% |
| Q3 2023 | 2023-09-02 | $81.3M | $52.8M | +185.06% | +9.03% |
| Q2 2023 | 2023-06-03 | $67.9M | $79.5M | — | +7.56% |
| Q1 2023 | 2023-03-04 | −$42.1M | $24.5M | — | −5.20% |
| Q4 2022 | 2022-12-03 | $176.2M | $142.9M | +428.65% | +18.39% |
| 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% | +11.22% |
| 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 | — | −0.68% |
| Q4 2016 | 2016-12-03 | $36.0M | −$11.5M | −24.12% | +6.27% |
| Q3 2016 | 2016-08-27 | $49.5M | $22.3M | +82.43% | +9.64% |
| Q2 2016 | 2016-05-28 | $27.7M | −$11.8M | −29.86% | +5.20% |
| Q1 2016 | 2016-02-27 | $19.2M | −$18.6M | −49.25% | +4.05% |
| Q4 2015 | 2015-11-28 | $47.5M | — | — | +8.67% |
| Q3 2015 | 2015-08-29 | $27.1M | $39.9M | — | +5.17% |
| Q2 2015 | 2015-05-30 | $39.5M | $87.5M | — | +7.30% |
| Q1 2015 | 2015-02-28 | $37.8M | $105.8M | — | +8.04% |
| Q3 2014 | 2014-08-30 | −$12.8M | −$26.8M | — | −2.43% |
| Q2 2014 · May 31 | 2014-05-31 | −$48.0M | −$71.7M | — | −8.82% |
| Q1 2014 | 2014-03-01 | −$68.0M | −$36.9M | — | −13.99% |
| Q4 2013 | 2013-11-30 | $1.7M | −$23.8M | −93.15% | +0.33% |
| Q3 2013 | 2013-08-31 | $14.0M | −$10.9M | −43.82% | +2.72% |
| Q2 2013 | 2013-06-01 | $23.8M | −$3.5M | −12.88% | +4.58% |
| Q1 2013 | 2013-03-02 | −$31.1M | −$26.1M | — | −6.48% |
| Q4 2012 | 2012-12-01 | $25.5M | −$991,000 | −3.74% | +4.97% |
| Q3 2012 | 2012-09-01 | $24.9M | $4.8M | +23.73% | +4.97% |
| Q2 2012 | 2012-06-02 | $27.3M | $14.0M | +105.49% | +5.17% |
| Q1 2012 | 2012-03-03 | −$5.0M | −$306,000 | — | −1.44% |
| Q4 2011 | 2011-12-03 | $26.5M | −$11.2M | −29.68% | +6.61% |
| Q3 2011 | 2011-08-27 | $20.1M | $18.2M | +949.95% | +5.54% |
| Q2 2011 | 2011-05-28 | $13.3M | $4.1M | +45.33% | +3.60% |
| Q1 2011 | 2011-02-26 | −$4.7M | $3.6M | — | −1.50% |
| Q4 2010 | 2010-11-27 | $37.7M | — | — | +10.47% |
| Q3 2010 | 2010-08-28 | $1.9M | — | — | +0.57% |
| Q2 2010 | 2010-05-29 | $9.1M | — | — | +2.62% |
| Q1 2010 | 2010-02-27 | −$8.3M | — | — | −2.68% |
Fuller H B free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $244.3M to $121.2M, a compound annual decline of 13.08%. Fuller H B's latest reported quarter, Q2 2026, generated $74.5M in free cash flow, a decrease of 5.89% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Fuller H B source filings ↗Community posts
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Ancora increased its proposed cash price for H.B. Fuller ($FUL)’s Building Adhesive Solutions business to between $1.2 billion and $1.4 billion. The shareholder and investment firm previously proposed $1.1 billion to $1.2 billion, an approa ...
H.B. Fuller lifts quarterly earnings as pricing offsets weaker volumes
H.B. Fuller ($FUL) reported third-quarter revenue of approximately $938 million, up 5.2%, with organic sales growing 4.4%. Pricing rose 7.4%, offsetting lower volumes. Adjusted earnings increased 21% to $1.52 per share, while adjusted EBITD ...
