H.B. Fuller (FUL)
NYSE: FUL
· Real-Time Price · USD
53.12
-0.99 (-1.83%)
At close: Apr 30, 2025, 9:55 AM
H.B. Fuller Cash Flow Statement
Financials in USD. Fiscal
year is
December - November.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 1, 2025 | Nov 30, 2024 | Aug 31, 2024 | Jun 1, 2024 | Mar 2, 2024 | Dec 2, 2023 | Sep 2, 2023 | Jun 3, 2023 | Mar 4, 2023 | Dec 3, 2022 | Aug 27, 2022 | May 28, 2022 | Feb 26, 2022 | Nov 27, 2021 | Aug 28, 2021 | May 29, 2021 | Feb 27, 2021 | Nov 28, 2020 | Aug 29, 2020 | May 30, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | Jun 1, 2019 | Mar 2, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 2, 2018 | Mar 3, 2018 | Dec 2, 2017 | Sep 2, 2017 | Jun 3, 2017 | Mar 4, 2017 | Dec 3, 2016 | Aug 27, 2016 | May 28, 2016 | Feb 27, 2016 |
| 13.26M | -7.25M | 55.39M | 51.26M | 30.99M | 44.99M | 37.65M | 40.42M | 21.92M | 48.33M | 46.5M | 47.2M | 38.32M | 64.77M | 31.63M | 49.12M | 29.81M | 40.62M | 41.63M | 31.63M | 9.91M | 32.23M | 49.73M | 36.64M | 12.25M | 41.37M | 37.74M | 44.46M | 47.67M | -7.54M | 25.14M | 25.86M | 14.83M | 39.23M | 32.8M | 33.39M | 18.97M | |
| 21.72M | 46M | 44.04M | 41.15M | 43.52M | 40.69M | 42.17M | 39.05M | 37.93M | 37.59M | 36.64M | 36.79M | 35.95M | 35.55M | 36M | 35.9M | 35.73M | 35.32M | 34.84M | 34.07M | 34.59M | 34.67M | 34.78M | 35.7M | 36.05M | 35.96M | 36.48M | 36.01M | 36.66M | 27.81M | 20.3M | 19.9M | 19.3M | 20.45M | 18.69M | 18.6M | 19.96M | |
| 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 | 2.83M | 4.85M | 4.53M | 4.7M | 3.83M | 6M | 8.27M | 5.91M | 1.67M | 5M | 4.78M | 5.65M | 5.47M | 3.19M | 3.81M | 5.03M | 3.88M | 2.5M | 2.7M | 4.27M | |
| -88.59M | -10.95M | 35.5M | 33.15M | -57.7M | 40.06M | 42.44M | 26.44M | -97.68M | 97.86M | 12.48M | -2.57M | -56.21M | -45.68M | -23.09M | -22.73M | -36.3M | 44.78M | 49.35M | 41.64M | -48.33M | 10.05M | 12.63M | 35.4M | -55.44M | 7.43M | 10.59M | -40.77M | -34.4M | 6.78M | 5.55M | 8.84M | -12.38M | -11.71M | -17.69M | -1.16M | -4.3M | |
| 3.38M | 32.84M | -39.93M | 115.68M | -3.23M | -12.9M | 5.56M | -22.68M | 13.99M | -13.2M | 121.44M | 151.63M | -7.13M | 47.76M | 28.98M | 10.07M | -5.02M | -4.57M | -19.37M | -6.45M | -4.27M | -16.29M | 5.33M | -6.04M | 11.01M | 15.41M | 11.03M | 31.02M | -1.93M | 6.75M | -6.33M | -11.22M | -6.35M | 28.41M | 2.91M | -2.44M | -5.17M | |
| 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 | 3.88M | -380K | 1.11M | -2.28M | -13.78M | -540K | -6.38M | -4.04M | 7.8M | -14.96M | -20.45M | -1.43M | 4.26M | -3.27M | 2.18M | -50.61M | -22.6M | 1.65M | 253K | -246K | 1.56M | 2.68M | 1.04M | 63K | |
| -101.81M | n/a | 44.46M | 3.72M | -23.36M | 80.34M | 30.82M | 50.72M | -67.08M | 141.35M | -30.49M | -78.57M | -83.88M | -102.74M | -21.84M | -57.89M | -29.21M | 78.11M | 23.2M | 16.59M | -6.46M | 46.69M | 2.04M | 22.7M | -63.3M | 47.82M | -2.55M | -64.01M | -69.52M | 60.09M | -5.95M | -22.27M | -16.11M | -43.73M | 3.72M | -13.24M | 4.48M | |
| -52.91M | 85.65M | 87.81M | 81.62M | 47.35M | 161.7M | 108.3M | 102.85M | 5.54M | 207.82M | 57.83M | 8.54M | -17.67M | 52.18M | 81.3M | 43.98M | 35.85M | 138.53M | 84.62M | 73.99M | 34.43M | 108.93M | 82.92M | 76.83M | 493K | 146.5M | 84.44M | 54.45M | -32.08M | 69.98M | 38.01M | 16.34M | 16.46M | 49.78M | 63.3M | 40.04M | 42.56M | |
| -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 | -15.35M | -17.41M | -22.41M | -32.12M | -14.96M | -14.83M | -18.33M | -13.87M | -21.74M | -13.32M | -14.64M | -18.55M | -19.42M | -8.41M | -7.21M | -19.9M | -13.74M | -13.85M | -12.36M | -23.36M | |
| n/a | 204K | -19.78M | -254.16M | 568K | -10.07M | -90.5M | -87.02M | -16.72M | -7.94M | -13.54M | 1.25M | -229.31M | 145K | 1.51M | 974K | -5.45M | -5.62M | n/a | n/a | -9.5M | -250K | 70.17M | -17.78M | n/a | 1.11M | 2.39M | n/a | n/a | -1.62B | n/a | n/a | -123.31M | -1.25M | -42.17M | -9.12M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.25M | n/a | n/a | -1.25M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -85.83M | 4.97M | 354K | 126K | 568K | 772K | 1.63M | 2.01M | 611K | 275K | n/a | 1.25M | 3.95M | -151K | 7.31M | 974K | -1.26M | 2.49M | -4.63M | -2.2M | -2.72M | 4.02M | 5.27M | -9.96M | 141K | 745K | -531K | 1.34M | 1.37M | -73K | -123K | 759K | 109K | -71K | 3.53M | 7K | 863K | |
| -121.36M | -21.26M | -42.04M | -301.05M | -42.73M | -19.66M | -115.84M | -119.98M | -63.72M | -39.27M | -42.84M | -18.93M | -274.25M | -19M | -19.2M | -14.47M | -41.99M | -18.48M | -22.04M | -24.61M | -44.34M | -11.19M | 60.6M | -28.28M | -13.72M | -19.89M | -11.46M | -13.3M | -17.19M | -1.64B | -8.53M | -6.45M | -144.34M | -15.06M | -52.49M | -21.48M | -22.5M | |
| 166.6M | -8.94M | -15.37M | 199.65M | -8.53M | -51.92M | 6.99M | 642K | 122.47M | -144.5M | -11.86M | 38.67M | 299.9M | -39M | -50M | -47.64M | -11.02M | -94.29M | -61M | -54M | -11.5M | -116.11M | -104.89M | -50M | -17.36M | -118.43M | -40.86M | -34.59M | -5.14M | 1.68B | 11.87M | -25.14M | 104.83M | -4.52M | -10.23M | -5.63M | 753K | |
| -44.38M | -187K | -17.56M | -15.6M | -6.21M | -7K | -8K | -104K | -2.45M | -65K | -276K | -32K | -3.58M | -14K | -40K | -48K | -2.58M | -90K | -96K | -33K | -3.21M | -104K | -115K | -124K | -2.68M | -135K | -24K | -1.26M | -3.27M | -114K | -12.85M | -6.44M | -2.43M | -11.33M | -5.33M | -48K | -6.52M | |
| -12.19M | -12.16M | -12.14M | -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 | -8.49M | -8.39M | -8.36M | -8.22M | -8.18M | -8.15M | -8.14M | -7.88M | -7.86M | -7.85M | -7.77M | -7.64M | -7.55M | -7.44M | -7.57M | -7.05M | -6.95M | -7.03M | -7.04M | -6.5M | |
| 1.38M | 1.77M | 15.87M | 5.82M | 8.98M | 1.89M | 7.06M | 598K | -6.62M | -3.25M | 5.69M | 1.88M | 354K | 8.57M | 1.94M | 14.22M | 6.4M | 5.75M | 5.67M | 6.15M | 907K | 8.39M | 658K | -1.43M | 1.06M | 1.01M | 2.84M | 1.63M | 762K | -21.03M | 1.26M | 5.68M | 6.47M | 1.69M | 3.55M | 12.85M | -309K | |
| 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 | -97.12M | -63.82M | -56.24M | -22.03M | -116M | -112.5M | -59.7M | -26.86M | -125.41M | -45.89M | -42M | -15.29M | 1.65B | -7.17M | -33.47M | 101.83M | -21.11M | -19.05M | 140K | -12.57M | |
| -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 | 25.61M | 4.58M | -8.39M | -33.45M | -7.58M | 19.53M | -13.23M | -37.32M | 709K | 20.84M | -3.23M | -61.92M | 74.8M | 25.49M | -22.42M | -25.73M | 9.14M | -12.92M | 19.25M | 7.6M | |
| -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 | 123.18M | 67.21M | 51.58M | 2.3M | 93.97M | 68.09M | 58.51M | -13.37M | 124.75M | 71.12M | 39.81M | -50.63M | 50.56M | 29.6M | 9.13M | -3.44M | 36.04M | 49.45M | 27.68M | 19.2M |