H.B. Fuller (FUL)
NYSE: FUL
· Real-Time Price · USD
53.23
-0.88 (-1.63%)
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 |
| 112.67M | 130.4M | 182.64M | 164.9M | 154.05M | 144.98M | 148.32M | 157.16M | 163.95M | 180.35M | 196.79M | 181.93M | 183.85M | 175.33M | 151.18M | 161.18M | 143.69M | 123.79M | 115.39M | 123.49M | 128.5M | 130.84M | 139.98M | 127.99M | 135.81M | 171.23M | 122.32M | 109.73M | 91.13M | 58.29M | 105.06M | 112.72M | 120.25M | 124.38M | 110.25M | 104.34M | 97.57M | |
| 152.9M | 174.71M | 169.4M | 167.54M | 165.43M | 159.84M | 156.74M | 151.21M | 148.95M | 146.98M | 144.94M | 144.29M | 143.4M | 143.17M | 142.94M | 141.79M | 139.96M | 138.82M | 138.17M | 138.1M | 139.74M | 141.21M | 142.5M | 144.21M | 144.51M | 145.13M | 136.97M | 120.79M | 104.68M | 87.31M | 79.95M | 78.33M | 77.03M | 77.68M | 76.79M | 77.09M | 77.42M | |
| 21.53M | 21.91M | 21.29M | 20.89M | 20.47M | 19.91M | 20.29M | 21.7M | 23.8M | 24.37M | 23.32M | 23.5M | 20.64M | 22.37M | 22.23M | 20.16M | 19.03M | 16.91M | 17.92M | 19.07M | 22.8M | 24M | 21.84M | 20.85M | 17.37M | 17.11M | 20.91M | 19.09M | 18.12M | 17.5M | 15.91M | 15.22M | 14.11M | 13.34M | 13.3M | 13.8M | 14.16M | |
| -30.9M | n/a | 51.01M | 57.95M | 51.25M | 11.26M | 69.07M | 39.11M | 10.09M | 51.56M | -91.99M | -127.56M | -147.72M | -127.81M | -37.35M | 35.09M | 99.46M | 87.44M | 52.71M | 15.99M | 9.75M | 2.63M | 16K | -2.03M | -78.19M | -57.15M | -57.8M | -62.84M | -13.23M | 8.78M | -9.7M | -32.94M | -42.94M | -34.86M | 7.14M | 22.31M | 45.18M | |
| 111.97M | 105.35M | 59.61M | 105.1M | -33.26M | -16.02M | -16.32M | 99.56M | 273.87M | 252.74M | 313.69M | 221.23M | 79.67M | 81.79M | 29.46M | -18.88M | -35.41M | -34.66M | -46.38M | -21.68M | -21.27M | -5.99M | 25.71M | 31.42M | 68.47M | 55.54M | 46.87M | 29.51M | -12.73M | -17.14M | 4.51M | 13.75M | 22.53M | 23.71M | -10.57M | -13.76M | -16.72M | |
| -24.69M | -36.19M | -41.05M | -32.4M | -25.03M | -25.11M | -40.33M | -27.1M | -14.96M | -15.23M | -1.09M | -1.46M | -1.4M | 2.33M | -15.32M | -15.48M | -22.98M | -24.73M | -3.15M | -17.57M | -31.64M | -29.03M | -32.57M | -20.88M | 1.74M | -47.45M | -74.3M | -69.38M | -71.3M | -20.94M | 3.22M | 4.25M | 5.04M | 5.34M | 5.66M | 5.83M | 6.92M | |
| -53.63M | 24.82M | 105.16M | 91.53M | 138.53M | 94.81M | 155.81M | 94.5M | -34.79M | -51.59M | -295.69M | -287.03M | -266.35M | -211.68M | -30.82M | 14.21M | 88.68M | 111.43M | 80.01M | 58.86M | 64.97M | 8.14M | 9.27M | 4.68M | -82.03M | -88.25M | -75.98M | -79.38M | -37.65M | 15.76M | -88.06M | -78.39M | -69.37M | -48.78M | 7.96M | -10.39M | 7.53M | |
| 202.18M | 302.44M | 378.49M | 398.98M | 420.21M | 378.4M | 424.51M | 374.04M | 279.73M | 256.51M | 100.88M | 124.35M | 159.79M | 213.32M | 299.66M | 302.98M | 332.98M | 331.56M | 301.96M | 300.26M | 303.11M | 269.18M | 306.74M | 308.26M | 285.88M | 253.31M | 176.8M | 130.37M | 92.25M | 140.79M | 120.59M | 145.88M | 169.59M | 195.69M | 203.39M | 176.92M | 186.88M | |
| -128.93M | -139.24M | -122.39M | -126.74M | -114.83M | -119.14M | -141.16M | -143.49M | -128.69M | -129.96M | -117.2M | -114.42M | -109.69M | -96.09M | -92.59M | -83.48M | -90.45M | -87.29M | -86.9M | -84.32M | -80.24M | -61.98M | -68.77M | -67.26M | -63.57M | -68.26M | -65.94M | -61.03M | -53.59M | -54.93M | -49.25M | -54.69M | -59.85M | -63.31M | -59.55M | -55.43M | -53.6M | |
| -273.74M | -273.17M | -283.45M | -354.17M | -187.03M | -204.32M | -202.19M | -125.22M | -36.96M | -249.55M | -241.47M | -226.41M | -226.68M | -2.81M | -8.58M | -10.09M | -11.07M | -15.12M | -9.75M | 60.41M | 42.63M | 52.13M | 53.49M | -14.29M | 3.5M | 3.5M | -1.62B | -1.62B | -1.62B | -1.75B | -124.55M | -166.73M | -175.85M | -52.55M | 166.27M | 208.45M | 217.64M | |
| -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 | 1.25M | 1.25M | 1.25M | n/a | -1.25M | -1.25M | -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 | -1.25M | -1.25M | -1.25M | -1.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -80.37M | 6.02M | 1.82M | 3.1M | 4.99M | 5.03M | 4.53M | 2.9M | 2.13M | 5.47M | 5.05M | 12.36M | 12.09M | 6.87M | 9.52M | -2.42M | -5.6M | -7.05M | -5.53M | 4.37M | -3.38M | -528K | -3.8M | -9.6M | 1.7M | 2.92M | 2.1M | 2.51M | 1.93M | 672K | 674K | 4.33M | 3.58M | 4.33M | -197.32M | -200.4M | -200.64M | |
| -485.71M | -407.08M | -405.48M | -479.28M | -298.21M | -319.2M | -338.81M | -265.81M | -164.76M | -375.29M | -355.02M | -331.37M | -326.92M | -94.66M | -94.14M | -96.97M | -107.11M | -109.46M | -102.17M | -19.54M | -23.21M | 7.41M | -1.29M | -73.36M | -58.38M | -61.84M | -1.68B | -1.68B | -1.67B | -1.8B | -174.38M | -218.34M | -233.37M | -111.53M | -90.6M | -47.38M | -36.6M | |
| 341.94M | 166.81M | 123.83M | 146.19M | -52.82M | 78.18M | -14.4M | -33.25M | 4.78M | 182.21M | 287.71M | 249.56M | 163.25M | -147.66M | -202.96M | -213.96M | -220.32M | -220.8M | -242.61M | -286.49M | -282.49M | -288.35M | -290.67M | -226.64M | -211.24M | -199.03M | 1.6B | 1.65B | 1.66B | 1.77B | 87.04M | 64.94M | 84.45M | -19.62M | -19.36M | -17.48M | -38.37M | |
| -77.73M | -39.56M | -39.38M | -21.82M | -6.33M | -2.57M | -2.63M | -2.89M | -2.82M | -3.95M | -3.9M | -3.66M | -3.68M | -2.68M | -2.76M | -2.81M | -2.8M | -3.43M | -3.45M | -3.46M | -3.56M | -3.03M | -3.06M | -2.97M | -4.1M | -4.69M | -4.67M | -17.49M | -22.67M | -21.83M | -33.04M | -25.53M | -19.14M | -23.23M | -28.98M | -23.65M | -23.61M | |
| -48.64M | -47.6M | -46.52M | -45.43M | -44.32M | -43.4M | -42.46M | -41.5M | -40.55M | -39.21M | -37.88M | -36.58M | -35.28M | -34.86M | -34.54M | -34.13M | -33.7M | -33.46M | -33.15M | -32.91M | -32.7M | -32.36M | -32.04M | -31.74M | -31.36M | -31.12M | -30.82M | -30.41M | -30.21M | -29.61M | -29.01M | -28.59M | -28.07M | -27.52M | -27.08M | -26.61M | -26.14M | |
| 24.84M | 32.43M | 32.56M | 23.75M | 18.52M | 2.93M | -2.21M | -3.59M | -2.3M | 4.67M | 16.49M | 12.75M | 25.09M | 31.14M | 28.32M | 32.05M | 23.97M | 18.48M | 21.11M | 16.1M | 8.53M | 8.68M | 1.3M | 3.48M | 6.54M | 6.24M | -15.8M | -17.38M | -13.33M | -7.62M | 15.1M | 17.39M | 24.56M | 17.78M | 16.49M | 13.75M | 3.67M | |
| 240.41M | 112.09M | 70.49M | 102.68M | -84.95M | 35.14M | -45.1M | -64.63M | -24.29M | 160.32M | 262.42M | 222.07M | 149.39M | -154.07M | -211.94M | -218.85M | -232.84M | -239.21M | -258.08M | -306.76M | -310.22M | -315.05M | -324.46M | -257.86M | -240.16M | -228.6M | 1.55B | 1.58B | 1.59B | 1.71B | 40.09M | 28.2M | 61.81M | -52.59M | -58.93M | -54M | -84.44M | |
| -59.51M | -10.1M | 36.48M | 11.64M | 39.77M | 99.54M | 34.23M | 35.03M | 61.97M | 18.12M | -7.43M | -1.45M | -17.68M | -38.75M | -6.79M | -749K | 2.45M | -11.66M | -44.85M | -29.9M | -34.74M | -38.6M | -30.31M | -29M | -19M | -43.6M | 30.49M | 35.15M | 15.96M | 52.15M | -13.51M | -51.92M | -10.25M | 23.08M | 47.28M | 66.56M | 55.2M | |
| 73.25M | 163.2M | 256.1M | 272.24M | 305.38M | 259.26M | 283.36M | 230.56M | 151.05M | 126.55M | -16.32M | 9.94M | 50.11M | 117.23M | 207.08M | 219.5M | 242.53M | 244.27M | 215.06M | 215.94M | 222.87M | 207.19M | 237.98M | 241M | 222.31M | 185.05M | 110.86M | 69.34M | 38.66M | 85.86M | 71.34M | 91.19M | 109.74M | 132.38M | 143.83M | 121.49M | 133.27M |