Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in

HB Fuller Co
NYSE:FUL

Watchlist Manager
HB Fuller Co Logo
HB Fuller Co
NYSE:FUL
Watchlist
Price: 62.45 USD -3.82%
Market Cap: $3.4B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+3%
5Y
-21%
10Y
+28%
Investing Cash Flow
+
3Y
+38%
5Y
-112%
10Y
+10%
Financing Cash Flow
+
3Y
-
5Y
+55%
10Y
-

Cash Flow Statement
HB Fuller Co

Rotate your device to view
Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Aug-2002 Nov-2002 Mar-2003 May-2003 Aug-2003 Nov-2003 Feb-2004 May-2004 Aug-2004 Nov-2004 Feb-2005 May-2005 Aug-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 May-2008 Aug-2008 Nov-2008 Feb-2009 May-2009 Aug-2009 Nov-2009 Feb-2010 May-2010 Aug-2010 Nov-2010 Feb-2011 May-2011 Aug-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Aug-2013 Nov-2013 Mar-2014 May-2014 Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Aug-2024 Nov-2024 Mar-2025 May-2025 Aug-2025 Nov-2025
Operating Cash Flow
Net Income
40
36
30
28
31
33
36
39
40
41
38
36
37
43
49
62
70
74
82
134
140
147
152
102
100
94
87
19
7
3
16
84
97
90
74
70
66
79
84
89
90
67
127
126
131
155
100
97
91
86
61
50
45
50
73
87
96
104
110
122
118
110
103
59
92
111
123
171
136
128
140
131
129
123
115
124
144
161
151
161
170
168
183
180
164
157
148
145
154
165
183
130
113
103
115
152
Depreciation & Amortization
49
50
52
58
54
51
51
54
52
53
53
52
50
51
50
50
46
44
44
47
50
50
50
50
48
48
47
46
46
45
45
47
46
45
44
39
38
37
37
39
39
46
51
57
63
61
62
62
62
65
68
70
72
74
74
75
77
77
77
78
77
78
80
87
105
121
137
145
145
144
143
141
140
138
138
139
140
142
143
143
143
144
145
147
149
151
157
160
165
168
169
175
174
177
179
178
Change in Deffered Taxes
0
0
0
(0)
0
0
0
0
0
(4)
(7)
12
12
15
17
(5)
(6)
(6)
(8)
(9)
(8)
(8)
(6)
2
2
3
0
(29)
(28)
(29)
(22)
34
35
31
32
9
10
13
9
6
6
7
4
(17)
(18)
(19)
(16)
10
9
9
10
4
4
7
9
7
7
6
6
7
7
6
5
(22)
(72)
(70)
(75)
(47)
2
(21)
(33)
(29)
(32)
(18)
(3)
(25)
(23)
(15)
(15)
16
12
12
13
(15)
(15)
(27)
(40)
(25)
(25)
(32)
(41)
(36)
(25)
(26)
(29)
(50)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
13
1
1
2
3
4
4
4
4
5
5
5
6
6
7
7
6
6
6
6
8
9
9
10
10
10
11
12
12
13
13
13
13
14
14
14
14
14
14
13
13
14
15
16
18
18
19
21
17
17
21
22
24
23
19
18
17
19
20
22
22
21
24
23
24
24
22
20
20
20
21
21
22
22
22
22
22
Other Non-Cash Items
3
4
6
(4)
(1)
(4)
(8)
(3)
(9)
(6)
(4)
11
6
3
3
(1)
(3)
0
4
(44)
(69)
(70)
(74)
(17)
(29)
(27)
(27)
65
88
89
86
(142)
1
11
9
(5)
8
6
11
(6)
7
8
(50)
(71)
(63)
(63)
(2)
13
14
5
3
28
32
34
27
5
2
0
2
14
13
11
19
14
14
15
17
1
3
11
(6)
(11)
(13)
(17)
3
3
(3)
(10)
(12)
(1)
1
7
4
(1)
4
4
7
4
3
5
(3)
50
52
52
58
(3)
Cash Taxes Paid
0
0
0
12
0
20
22
12
15
12
14
17
18
15
16
11
10
17
8
11
26
5
19
25
22
42
44
39
29
25
16
9
8
18
23
14
12
1
2
17
15
15
8
32
44
49
62
42
33
31
22
17
17
19
27
33
34
40
43
47
49
44
35
38
41
42
43
37
36
34
34
37
0
0
0
50
0
0
0
73
0
0
0
73
0
0
0
71
0
0
0
123
0
0
0
0
Cash Interest Paid
0
0
0
18
0
22
29
12
18
15
15
15
15
14
13
18
14
16
14
13
16
18
16
15
13
13
15
16
15
12
12
9
8
9
11
12
15
14
13
13
13
14
15
20
20
25
24
24
23
23
24
25
26
27
27
27
27
28
28
30
31
31
35
44
67
82
102
109
111
111
111
107
0
0
0
69
0
0
0
63
0
0
0
84
0
0
0
137
0
0
0
135
0
0
0
0
Change in Working Capital
(6)
(2)
2
1
(28)
(12)
(43)
(30)
(15)
(4)
33
12
12
(6)
(8)
19
34
40
67
65
49
53
24
(13)
(6)
(30)
(46)
(73)
(52)
(19)
1
49
(108)
(147)
(177)
(42)
(51)
(47)
(35)
(26)
(37)
(20)
(24)
(1)
(35)
(41)
(29)
(47)
(48)
(106)
(111)
(123)
(41)
16
7
32
(1)
(16)
9
(25)
(45)
(59)
(86)
27
(21)
(21)
(0)
(16)
0
46
63
38
79
73
48
90
75
25
33
(107)
(167)
(208)
(243)
(55)
(22)
89
153
95
123
94
71
(17)
(112)
(75)
(81)
(14)
Cash from Operating Activities
95
N/A
97
+2%
97
+1%
82
-15%
58
-29%
70
+21%
38
-46%
60
+56%
71
+19%
83
+16%
116
+39%
123
+6%
120
-2%
108
-10%
113
+5%
124
+10%
141
+13%
152
+8%
189
+24%
192
+2%
163
-15%
172
+6%
146
-15%
125
-15%
115
-8%
87
-24%
61
-30%
28
-54%
61
+115%
89
+46%
126
+42%
71
-43%
70
-2%
30
-58%
(19)
N/A
71
N/A
72
+0%
89
+24%
106
+19%
102
-4%
104
+3%
108
+4%
109
+0%
95
-13%
79
-17%
95
+20%
116
+22%
134
+16%
128
-4%
59
-54%
31
-48%
30
-4%
113
+280%
180
+59%
190
+6%
205
+8%
182
-12%
172
-5%
203
+19%
196
-4%
170
-13%
146
-14%
121
-17%
166
+38%
118
-29%
156
+32%
202
+30%
253
+25%
286
+13%
308
+8%
307
0%
269
-12%
303
+13%
300
-1%
302
+1%
332
+10%
333
+0%
303
-9%
300
-1%
213
-29%
160
-25%
124
-22%
101
-19%
257
+154%
280
+9%
374
+34%
425
+13%
378
-11%
420
+11%
399
-5%
378
-5%
302
-20%
202
-33%
231
+14%
242
+5%
263
+9%
Investing Cash Flow
Capital Expenditures
(27)
(28)
(32)
(36)
(40)
(40)
(39)
(39)
(37)
(37)
(31)
(31)
(31)
(29)
(29)
(24)
(21)
(19)
(18)
(20)
(23)
(23)
(23)
(21)
(17)
(18)
(19)
(20)
(22)
(22)
(22)
(23)
(27)
(28)
(32)
(32)
(28)
(30)
(30)
(33)
(32)
(32)
(29)
(36)
(50)
(71)
(100)
(124)
(156)
(158)
(158)
(140)
(117)
(97)
(72)
(59)
(54)
(55)
(60)
(63)
(60)
(55)
(49)
(55)
(54)
(61)
(66)
(68)
(64)
(67)
(69)
(62)
(84)
(88)
(93)
(93)
(92)
(85)
(93)
(96)
(110)
(114)
(117)
(130)
(129)
(143)
(141)
(119)
(115)
(127)
(122)
(139)
(129)
(114)
(121)
(142)
Other Items
6
2
8
10
10
7
7
3
3
(14)
(14)
(17)
(8)
30
26
27
19
(273)
(306)
(207)
(209)
67
99
59
59
58
60
(6)
(6)
(10)
(10)
(3)
(3)
4
(23)
(26)
(26)
(35)
(7)
(5)
(5)
(402)
(285)
(291)
(289)
113
(15)
(9)
(10)
(7)
1
(20)
(237)
(238)
(237)
(200)
17
8
(31)
(48)
(174)
(164)
(125)
(1 746)
(1 620)
(1 620)
(1 618)
6
5
(6)
67
69
61
69
(10)
(17)
(15)
(12)
(2)
1
(217)
(217)
(238)
(245)
(36)
(122)
(198)
(200)
(183)
(353)
(283)
(268)
(357)
(102)
(83)
(90)
Cash from Investing Activities
(21)
N/A
(25)
-19%
(24)
+6%
(26)
-11%
(31)
-18%
(33)
-6%
(32)
+3%
(37)
-15%
(34)
+8%
(52)
-53%
(46)
+12%
(48)
-5%
(39)
+18%
1
N/A
(3)
N/A
4
N/A
(1)
N/A
(292)
-20 907%
(324)
-11%
(227)
+30%
(232)
-2%
44
N/A
76
+74%
38
-50%
41
+8%
40
-2%
41
+1%
(26)
N/A
(28)
-6%
(33)
-18%
(32)
+2%
(26)
+19%
(30)
-17%
(24)
+21%
(55)
-130%
(57)
-4%
(54)
+6%
(65)
-20%
(36)
+44%
(38)
-4%
(38)
+0%
(434)
-1 054%
(313)
+28%
(327)
-4%
(338)
-4%
41
N/A
(115)
N/A
(133)
-15%
(166)
-24%
(165)
+0%
(157)
+5%
(160)
-2%
(354)
-122%
(335)
+6%
(309)
+8%
(259)
+16%
(37)
+86%
(47)
-29%
(91)
-91%
(112)
-23%
(233)
-109%
(218)
+6%
(174)
+20%
(1 801)
-933%
(1 674)
+7%
(1 681)
0%
(1 684)
0%
(62)
+96%
(58)
+6%
(73)
-26%
(1)
+98%
7
N/A
(23)
N/A
(20)
+16%
(102)
-423%
(109)
-7%
(107)
+2%
(97)
+9%
(94)
+3%
(95)
-1%
(327)
-245%
(331)
-1%
(355)
-7%
(375)
-6%
(165)
+56%
(266)
-61%
(339)
-27%
(319)
+6%
(298)
+7%
(479)
-61%
(405)
+15%
(407)
0%
(486)
-19%
(215)
+56%
(204)
+5%
(232)
-14%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
1
0
0
0
3
0
0
0
7
12
21
22
18
22
15
(8)
(86)
(157)
(297)
(274)
(199)
(138)
(0)
0
0
2
2
2
4
4
2
(0)
(1)
2
4
4
3
1
(4)
(4)
(9)
(24)
(17)
(13)
(9)
4
4
3
(15)
(21)
(16)
(19)
(12)
1
(7)
(17)
(4)
(13)
(11)
3
2
2
3
0
8
7
7
12
9
15
29
25
30
28
16
20
26
25
24
25
12
14
7
(2)
(4)
(49)
(58)
(54)
(51)
Net Issuance of Debt
(63)
(67)
(70)
(52)
(20)
(20)
5
(12)
(27)
(17)
(33)
(3)
(37)
(28)
(21)
(26)
(4)
168
137
112
52
(146)
(116)
(86)
18
176
168
68
27
(115)
(96)
(27)
38
58
51
34
(41)
(54)
(63)
(21)
(18)
373
293
286
284
(118)
(34)
(23)
26
72
70
83
224
165
159
143
(38)
(13)
(14)
(15)
89
65
87
1 769
1 659
1 650
1 597
(199)
(211)
(225)
(289)
(287)
(281)
(281)
(236)
(214)
(213)
(213)
(202)
(147)
164
250
288
179
2
(36)
(18)
78
(53)
146
124
167
342
72
51
(6)
Cash Paid for Dividends
(12)
(12)
(12)
(12)
(12)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(14)
(14)
(14)
(14)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(14)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(14)
(14)
(14)
(14)
(15)
(15)
(15)
(16)
(16)
(17)
(18)
(19)
(19)
(20)
(21)
(22)
(23)
(24)
(25)
(25)
(26)
(26)
(27)
(27)
(28)
(28)
(29)
(29)
(30)
(30)
(30)
(31)
(31)
(31)
(32)
(32)
(32)
(33)
(33)
(33)
(33)
(34)
(34)
(35)
(35)
(35)
(37)
(38)
(39)
(41)
(42)
(42)
(43)
(44)
(45)
(47)
(48)
(49)
(49)
(50)
(50)
Other
0
1
0
0
0
(0)
1
0
2
2
2
(1)
(1)
1
5
0
1
2
(2)
6
6
3
4
2
2
1
(0)
0
0
(0)
(0)
0
0
0
0
1
1
1
2
(6)
(5)
(5)
(7)
1
2
2
2
2
2
3
4
3
2
2
2
1
1
1
2
2
(0)
(1)
(1)
(51)
(49)
(49)
0
0
0
(4)
(4)
(4)
0
0
(1)
(1)
0
0
0
(2)
(7)
(7)
(7)
(6)
(10)
(10)
(10)
(12)
(1)
(5)
(5)
(3)
0
(1)
(1)
(1)
Cash from Financing Activities
(75)
N/A
(78)
-4%
(82)
-5%
(64)
+22%
(32)
+50%
(33)
-2%
(7)
+80%
(23)
-257%
(37)
-60%
(27)
+27%
(44)
-59%
(14)
+68%
(49)
-248%
(38)
+22%
(27)
+27%
(33)
-20%
(5)
+84%
177
N/A
143
-19%
122
-15%
66
-46%
(143)
N/A
(135)
+6%
(186)
-37%
(153)
+17%
(135)
+12%
(121)
+10%
(145)
-20%
(124)
+14%
(128)
-3%
(109)
+15%
(39)
+64%
26
N/A
47
+78%
40
-15%
24
-39%
(50)
N/A
(66)
-32%
(76)
-15%
(43)
+43%
(36)
+15%
357
N/A
274
-23%
274
0%
270
-2%
(138)
N/A
(54)
+61%
(49)
+11%
(15)
+68%
37
N/A
38
+4%
55
+43%
207
+276%
146
-29%
138
-5%
104
-25%
(84)
N/A
(54)
+36%
(59)
-9%
(53)
+11%
62
N/A
28
-54%
40
+42%
1 685
+4 103%
1 568
-7%
1 559
-1%
1 520
-2%
(229)
N/A
(240)
-5%
(258)
-7%
(324)
-26%
(315)
+3%
(310)
+2%
(307)
+1%
(258)
+16%
(239)
+7%
(233)
+3%
(219)
+6%
(212)
+3%
(154)
+27%
149
N/A
222
+49%
262
+18%
160
-39%
(24)
N/A
(65)
-166%
(45)
+30%
35
N/A
(85)
N/A
103
N/A
70
-31%
112
+59%
240
+114%
(36)
N/A
(53)
-47%
(108)
-103%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
(0)
(0)
1
(1)
(1)
(0)
(1)
1
0
3
2
1
1
(3)
(1)
5
5
10
7
6
8
14
21
19
7
(23)
(34)
(24)
(12)
13
12
(7)
(5)
(5)
5
18
14
2
(2)
(13)
(10)
4
5
9
7
3
3
3
3
(2)
(7)
(7)
(9)
(9)
(5)
(4)
(7)
(8)
(8)
(8)
0
2
4
1
(9)
(6)
(6)
(6)
(11)
(0)
(4)
(4)
13
5
9
12
(0)
(3)
0
(17)
(16)
(23)
(29)
(9)
(6)
5
3
(11)
(7)
(18)
(16)
2
6
15
Net Change in Cash
(2)
N/A
(6)
-223%
(8)
-34%
(8)
+7%
(4)
+50%
4
N/A
(1)
N/A
(0)
+49%
(1)
-47%
5
N/A
27
+479%
64
+138%
34
-46%
71
+107%
84
+18%
92
+9%
133
+45%
41
-69%
12
-71%
97
+716%
4
-96%
79
+2 080%
95
+21%
(9)
N/A
24
N/A
11
-52%
(12)
N/A
(166)
-1 241%
(125)
+25%
(96)
+23%
(27)
+72%
20
N/A
79
+298%
45
-43%
(39)
N/A
33
N/A
(27)
N/A
(23)
+13%
8
N/A
23
+172%
28
+22%
18
-35%
60
+230%
46
-24%
15
-68%
7
-53%
(47)
N/A
(45)
+5%
(50)
-11%
(66)
-32%
(85)
-28%
(78)
+8%
(41)
+47%
(16)
+62%
10
N/A
42
+305%
55
+33%
67
+21%
47
-29%
23
-51%
(10)
N/A
(52)
-406%
(14)
+74%
52
N/A
16
-69%
35
+120%
30
-13%
(44)
N/A
(19)
+56%
(29)
-53%
(30)
-5%
(39)
-27%
(35)
+10%
(30)
+14%
(45)
-50%
(12)
+74%
2
N/A
(1)
N/A
(7)
-806%
(39)
-471%
(18)
+54%
(1)
+92%
(7)
-413%
18
N/A
62
+242%
35
-43%
34
-2%
100
+191%
40
-60%
12
-71%
36
+213%
(10)
N/A
(60)
-489%
(18)
+70%
(9)
+50%
(62)
-594%
Free Cash Flow
Free Cash Flow
67
N/A
69
+3%
66
-5%
46
-30%
18
-61%
31
+73%
(0)
N/A
20
N/A
34
+67%
45
+33%
84
+85%
92
+9%
89
-3%
78
-12%
84
+7%
101
+20%
120
+19%
132
+11%
170
+29%
172
+1%
140
-19%
149
+7%
123
-18%
104
-16%
98
-6%
69
-29%
42
-39%
8
-81%
39
+377%
66
+70%
104
+57%
49
-53%
43
-11%
2
-96%
(51)
N/A
40
N/A
43
+9%
59
+37%
76
+29%
69
-10%
72
+5%
77
+6%
80
+5%
59
-27%
29
-51%
23
-21%
15
-34%
10
-38%
(27)
N/A
(99)
-263%
(127)
-28%
(110)
+13%
(4)
+96%
83
N/A
118
+42%
147
+24%
128
-13%
116
-9%
144
+24%
132
-8%
110
-17%
91
-17%
71
-22%
111
+56%
64
-42%
95
+48%
136
+44%
185
+36%
222
+20%
241
+8%
238
-1%
207
-13%
219
+6%
212
-3%
209
-1%
239
+14%
241
+1%
218
-10%
207
-5%
117
-43%
50
-57%
10
-80%
(16)
N/A
127
N/A
151
+19%
231
+53%
283
+23%
259
-9%
305
+18%
272
-11%
256
-6%
163
-36%
73
-55%
118
+61%
121
+3%
121
0%

See Also

Summary
FUL intrinsic value, competitors valuation, and company profile.
DCF Valuation
FUL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FUL stock valuation using valuation multiples.
Wall Street Estimates
FUL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FUL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 321,500+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

AI Assistant
Get AI-powered insights for any company or topic.
Open AI Assistant
Other Tools
Stock Screener
Discover stocks
Stock Comparison
Smarter decisions through side-by-side analysis
Intrinsic Value Calculator
Discover the true worth of your stocks
DCF Value Calculator
Harness the power of DCF

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett