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H.B. Fuller Company (FUL)
NYSE:FUL
US Market
FUL
H.B. Fuller Company
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H.B. Fuller Company (FUL) Cash flow

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H.B. Fuller Company Cash Flow

FUL's free cash flow for Q1 2026 was $-61.67M. For the 2026 fiscal year, FUL's free cash flow was decreased by $-41.98M and operating cash flow was $-3.97M. See a summary of the company’s cash flow.
Cash Flow
Nov 25Nov 24Nov 23Nov 22Nov 21
Operating Cash Flow
$ 263.49M$ 302.44M$ 378.40M$ 256.51M$ 213.32M
Investing Cash Flow
$ -232.25M$ -407.08M$ -319.20M$ -375.29M$ -94.66M
Financing Cash Flow
$ -107.90M$ 112.09M$ 35.14M$ 160.32M$ -154.07M
End Cash Position
$ 107.21M$ 169.35M$ 179.45M$ 79.91M$ 61.79M
Free Cash Flow
$ 121.22M$ 163.20M$ 259.26M$ 126.55M$ 117.23M
Currency in USD

H.B. Fuller Company Cash Flow