H. B. Fuller Quarterly Cash Flow Statement
NYSE: FULBasic MaterialsSpecialty ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
H. B. Fuller free cash flow
In the quarter ended Aug 29, 2026, H. B. Fuller generated $65.5 million of operating cash flow and spent $37.3 million on capital expenditures. That left free cash flow of $28.2 million, a free-cash-flow margin of 3.0% of revenue. Free cash flow was down 59.1% from the prior year's $68.9 million.
H. B. Fuller returned $13.3 million to shareholders: $13.2 million in dividends and $91,000 in share repurchases, equal to 47% of free cash flow. Free cash flow covered dividend payments 2.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
H. B. Fuller cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-08-29 | Q2 20262026-05-30 | Q1 20262026-02-28 | Q4 20252025-11-29 | Q3 20252025-08-30 | Q2 20252025-05-31 | Q1 20252025-03-01 | Q4 20242024-11-30 | Q4 20242024-11-29 | Q3 20242024-08-31 | Q2 20242024-06-01 | Q1 20242024-03-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 79.18M | 67.81M | 21.05M | 29.73M | 67.23M | 41.84M | 13.26M | -7.25M | -7.36M | 55.34M | 51.30M | 31.01M |
| Net Income growth (YoY) | +17.77% | +62.04% | +58.66% | — | — | -24.38% | -74.14% | -123.38% | -116.35% | +46.98% | +26.90% | +41.50% |
| Depreciation & Amortization | 46.04M | 46.05M | 46.37M | 45.48M | 45.56M | 44.68M | 42.60M | 24.06M | — | 21.89M | 21.93M | 23.17M |
| Stock-Based Compensation | 7.56M | 7.23M | 5.35M | 3.88M | 6.17M | 7.29M | 4.71M | 4.25M | — | 5.73M | 6.84M | 5.09M |
| Change in Working Capital | -61.55M | -40.75M | 672.00K | -5.35M | -10.04M | -2.25M | -28.10M | 5.13M | — | -5.09M | -44.08M | 24.87M |
| 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 |
| Capital Expenditures | -37.27M | -46.68M | -57.70M | -47.68M | -30.06M | -31.55M | -32.98M | -26.44M | — | -22.62M | -46.89M | -43.29M |
| 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 |
| Dividends Paid | -13.18M | -13.17M | -12.80M | -12.71M | -12.70M | -12.67M | -12.19M | -12.16M | — | -12.14M | -12.14M | -11.15M |
| Share Repurchases | -91.00K | -45.85M | -2.92M | 15.00K | -64.00K | -16.29M | -44.38M | -187.00K | — | -17.56M | -15.60M | -6.21M |
| Debt Issued | 1.02B | 338.90M | 288.10M | 186.00M | 329.40M | 258.60M | 526.30M | 200.00M | — | 235.90M | 1.30B | 195.00M |
| Debt Repaid | -1.03B | -340.24M | -231.44M | -251.84M | -365.84M | -328.22M | -359.54M | -208.74M | — | -250.63M | -1.10B | -203.25M |
| Financing Cash Flow | -42.24M | -57.90M | 48.74M | -74.21M | -46.15M | -98.95M | 111.42M | -19.52M | — | -29.21M | 177.72M | -16.91M |
| Net Change in Cash | -16.87M | 6.22M | 664.00K | -15.24M | 25.67M | -8.96M | -63.61M | 37.94M | — | 16.59M | -50.43M | -14.20M |
| Free Cash Flow | 28.19M | 74.46M | -61.67M | 59.05M | 68.93M | 79.13M | -85.89M | 59.21M | — | 65.19M | 34.74M | 4.06M |
This table shows 12 quarterly periods of H. B. Fuller's cash flow statement, from Q3 2026 back to Q1 2024, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FUL's reporting calendar. What is a cash flow statement?