FUL logo

HB Fuller (FUL) Free cash flow

annual FCF:

$163.20M-$96.06M(-37.05%)
November 30, 2024

Summary

  • As of today (June 29, 2025), FUL annual free cash flow is $163.20 million, with the most recent change of -$96.06 million (-37.05%) on November 30, 2024.
  • During the last 3 years, FUL annual FCF has risen by +$45.97 million (+39.22%).
  • FUL annual FCF is now -37.05% below its all-time high of $259.26 million, reached on November 1, 2023.

Performance

FUL Free cash flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherFULcash flow metrics

quarterly FCF:

$79.13M+$165.02M(+192.12%)
May 1, 2025

Summary

  • As of today (June 29, 2025), FUL quarterly free cash flow is $79.13 million, with the most recent change of +$165.02 million (+192.12%) on May 1, 2025.
  • Over the past year, FUL quarterly FCF has increased by +$44.39 million (+127.79%).
  • FUL quarterly FCF is now -55.09% below its all-time high of $176.21 million, reached on November 1, 2022.

Performance

FUL quarterly FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherFULcash flow metrics

TTM FCF:

$117.64M+$44.39M(+60.60%)
May 1, 2025

Summary

  • As of today (June 29, 2025), FUL TTM free cash flow is $117.64 million, with the most recent change of +$44.39 million (+60.60%) on May 1, 2025.
  • Over the past year, FUL TTM FCF has dropped by -$154.60 million (-56.79%).
  • FUL TTM FCF is now -61.48% below its all-time high of $305.38 million, reached on February 1, 2024.

Performance

FUL TTM FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherFULcash flow metrics

Free cash flow Formula

FCF = Cash From Operations − CAPEX

FUL Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-37.0%+127.8%-56.8%
3 y3 years+39.2%+780.4%+1084.0%
5 y5 years-21.2%+53.4%-45.5%

FUL Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-37.0%+39.2%-55.1%+192.1%-61.5%+820.7%
5 y5-year-37.0%+39.2%-55.1%+192.1%-61.5%+820.7%
alltimeall time-37.0%+214.7%-55.1%+130.5%-61.5%+161.5%

FUL Free cash flow History

DateAnnualQuarterlyTTM
May 2025
-
$79.13M(-192.1%)
$117.64M(+60.6%)
Feb 2025
-
-$85.89M(-245.1%)
$73.25M(-55.1%)
Nov 2024
$163.20M(-37.1%)
$59.21M(-9.2%)
$163.20M(-36.3%)
Aug 2024
-
$65.19M(+87.7%)
$256.10M(-5.9%)
May 2024
-
$34.74M(+756.0%)
$272.24M(-10.9%)
Feb 2024
-
$4.06M(-97.3%)
$305.38M(+17.8%)
Nov 2023
$259.26M(+104.9%)
$152.11M(+87.0%)
$259.26M(-8.5%)
Aug 2023
-
$81.33M(+19.8%)
$283.35M(+22.9%)
May 2023
-
$67.88M(-261.4%)
$230.56M(+52.6%)
Feb 2023
-
-$42.06M(-123.9%)
$151.05M(+19.4%)
Nov 2022
$126.55M(+8.0%)
$176.21M(+517.6%)
$126.55M(-875.2%)
Aug 2022
-
$28.53M(-345.3%)
-$16.32M(-264.3%)
May 2022
-
-$11.63M(-82.5%)
$9.94M(-80.2%)
Feb 2022
-
-$66.56M(-299.7%)
$50.11M(-57.3%)
Nov 2021
$117.23M(-52.0%)
$33.33M(-39.2%)
$117.23M(-43.4%)
Aug 2021
-
$54.79M(+92.0%)
$207.08M(-5.7%)
May 2021
-
$28.54M(+4942.4%)
$219.50M(-9.5%)
Feb 2021
-
$566.00K(-99.5%)
$242.53M(-0.7%)
Nov 2020
$244.27M(+17.9%)
$123.18M(+83.3%)
$244.27M(+13.6%)
Aug 2020
-
$67.21M(+30.3%)
$215.06M(-0.4%)
May 2020
-
$51.58M(+2139.6%)
$215.94M(-3.1%)
Feb 2020
-
$2.30M(-97.5%)
$222.87M(+7.6%)
Nov 2019
$207.19M(+12.0%)
$93.97M(+38.0%)
$207.19M(-12.9%)
Aug 2019
-
$68.09M(+16.4%)
$237.98M(-1.3%)
May 2019
-
$58.51M(-537.5%)
$241.00M(+8.4%)
Feb 2019
-
-$13.37M(-110.7%)
$222.31M(+20.1%)
Nov 2018
$185.05M(+66.1%)
$124.75M(+75.4%)
$185.05M(+35.7%)
Aug 2018
-
$71.12M(+78.6%)
$136.39M(+43.8%)
May 2018
-
$39.81M(-178.6%)
$94.88M(+47.8%)
Feb 2018
-
-$50.63M(-166.5%)
$64.20M(-42.4%)
Nov 2017
$111.39M(-15.9%)
$76.10M(+157.0%)
$111.39M(+56.1%)
Aug 2017
-
$29.60M(+224.2%)
$71.34M(-21.8%)
May 2017
-
$9.13M(-365.4%)
$91.19M(-16.9%)
Feb 2017
-
-$3.44M(-109.5%)
$109.74M(-17.1%)
Nov 2016
$132.38M(-12.9%)
$36.04M(-27.1%)
$132.38M(-8.0%)
Aug 2016
-
$49.45M(+78.6%)
$143.83M(+18.4%)
May 2016
-
$27.68M(+44.2%)
$121.49M(-8.8%)
Feb 2016
-
$19.20M(-59.6%)
$133.27M(-12.3%)
Nov 2015
$151.91M(-238.0%)
$47.50M(+75.2%)
$151.91M(+23.4%)
Aug 2015
-
$27.11M(-31.3%)
$123.12M(+47.9%)
May 2015
-
$39.47M(+4.3%)
$83.22M(-2062.3%)
Feb 2015
-
$37.83M(+102.2%)
-$4.24M(-96.1%)
Nov 2014
-$110.06M(-1928.8%)
$18.71M(-246.3%)
-$110.06M(-13.4%)
Aug 2014
-
-$12.79M(-73.4%)
-$127.02M(+26.7%)
May 2014
-
-$47.99M(-29.4%)
-$100.25M(+224.6%)
Feb 2014
-
-$67.99M(-3987.2%)
-$30.89M(-613.2%)
Nov 2013
$6.02M(-91.7%)
$1.75M(-87.5%)
$6.02M(-79.8%)
Aug 2013
-
$13.98M(-34.6%)
$29.80M(-26.8%)
May 2013
-
$21.37M(-168.7%)
$40.71M(-12.7%)
Feb 2013
-
-$31.08M(-221.7%)
$46.61M(-35.9%)
Nov 2012
$72.73M(+31.6%)
$25.53M(+2.6%)
$72.73M(+16.0%)
Aug 2012
-
$24.89M(-8.7%)
$62.71M(+10.0%)
May 2012
-
$27.27M(-649.6%)
$57.01M(+3.7%)
Feb 2012
-
-$4.96M(-132.0%)
$54.95M(-0.6%)
Nov 2011
$55.25M(+39.8%)
$15.51M(-19.1%)
$55.25M(-27.8%)
Aug 2011
-
$19.19M(-23.9%)
$76.50M(+29.2%)
May 2011
-
$25.21M(-641.5%)
$59.23M(+37.3%)
Feb 2011
-
-$4.66M(-112.7%)
$43.15M(+9.2%)
Nov 2010
$39.52M(-18.8%)
$36.76M(+1818.4%)
$39.52M(-178.0%)
Aug 2010
-
$1.92M(-79.0%)
-$50.69M(-3104.4%)
May 2010
-
$9.13M(-210.2%)
$1.69M(-96.1%)
Feb 2010
-
-$8.28M(-84.5%)
$43.08M(-11.5%)
Nov 2009
$48.67M(+108.1%)
-$53.45M(-198.5%)
$48.67M(-53.3%)
Aug 2009
-
$54.29M(+7.5%)
$104.12M(+56.5%)
May 2009
-
$50.52M(-1980.8%)
$66.54M(+22.6%)
Feb 2009
-
-$2.69M(-234.5%)
$54.29M(+132.1%)
Nov 2008
$23.39M(-77.2%)
$2.00M(-88.1%)
$23.39M(-58.5%)
Aug 2008
-
$16.71M(-56.3%)
$56.34M(-32.3%)
May 2008
-
$38.26M(-213.9%)
$83.16M(-13.7%)
Feb 2008
-
-$33.59M(-196.1%)
$96.39M(-6.1%)
Nov 2007
$102.64M
$34.95M(-19.7%)
$102.64M(-153.6%)
DateAnnualQuarterlyTTM
Aug 2007
-
$43.54M(-15.4%)
-$191.40M(+15.8%)
May 2007
-
$51.49M(-288.4%)
-$165.22M(-5.2%)
Feb 2007
-
-$27.33M(-89.5%)
-$174.34M(+22.6%)
Nov 2006
-$142.23M(-245.1%)
-$259.10M(-471.6%)
-$142.23M(-184.8%)
Aug 2006
-
$69.72M(+64.6%)
$167.81M(+29.3%)
May 2006
-
$42.37M(+786.3%)
$129.78M(+10.8%)
Feb 2006
-
$4.78M(-90.6%)
$117.14M(+19.5%)
Nov 2005
$97.99M(+6.8%)
$50.95M(+60.8%)
$97.99M(+16.9%)
Aug 2005
-
$31.69M(+6.6%)
$83.80M(+7.0%)
May 2005
-
$29.72M(-306.9%)
$78.31M(-11.7%)
Feb 2005
-
-$14.36M(-139.1%)
$88.68M(-3.4%)
Nov 2004
$91.79M(+349.6%)
$36.75M(+40.3%)
$91.79M(+9.0%)
Aug 2004
-
$26.20M(-34.7%)
$84.19M(+85.1%)
May 2004
-
$40.09M(-456.4%)
$45.48M(+33.3%)
Feb 2004
-
-$11.25M(-138.6%)
$34.11M(+67.1%)
Nov 2003
$20.41M(-55.7%)
$29.15M(-333.0%)
$20.41M(-8899.1%)
Aug 2003
-
-$12.51M(-143.6%)
-$232.00K(-100.8%)
May 2003
-
$28.72M(-215.1%)
$30.66M(+72.9%)
Feb 2003
-
-$24.94M(-393.4%)
$17.74M(-61.5%)
Nov 2002
$46.05M(-21.9%)
$8.50M(-53.8%)
$46.05M(-30.1%)
Aug 2002
-
$18.39M(+16.4%)
$65.88M(+2.7%)
May 2002
-
$15.79M(+369.2%)
$64.15M(-3.1%)
Feb 2002
-
$3.37M(-88.1%)
$66.19M(+12.3%)
Nov 2001
$58.94M(+372.9%)
$28.34M(+70.2%)
$58.94M(+114.0%)
Aug 2001
-
$16.65M(-6.6%)
$27.54M(-12.5%)
May 2001
-
$17.84M(-559.1%)
$31.48M(+27.1%)
Feb 2001
-
-$3.88M(+26.9%)
$24.76M(+98.7%)
Nov 2000
$12.46M(-72.3%)
-$3.06M(-114.9%)
$12.46M(-64.8%)
Aug 2000
-
$20.59M(+85.1%)
$35.39M(+16.4%)
May 2000
-
$11.12M(-168.7%)
$30.41M(-13.3%)
Feb 2000
-
-$16.19M(-181.5%)
$35.08M(-22.0%)
Nov 1999
$44.97M(-143.7%)
$19.87M(+27.4%)
$44.97M(-167.7%)
Aug 1999
-
$15.60M(-1.3%)
-$66.40M(-517.6%)
May 1999
-
$15.80M(-350.8%)
$15.90M(-134.9%)
Feb 1999
-
-$6.30M(-93.1%)
-$45.60M(-55.6%)
Nov 1998
-$102.80M(>+9900.0%)
-$91.50M(-193.5%)
-$102.80M(+644.9%)
Aug 1998
-
$97.90M(-314.2%)
-$13.80M(-86.9%)
May 1998
-
-$45.70M(-28.0%)
-$105.40M(+99.6%)
Feb 1998
-
-$63.50M(+2440.0%)
-$52.80M(+8700.0%)
Nov 1997
-$600.00K(-92.9%)
-$2.50M(-139.7%)
-$600.00K(-93.2%)
Aug 1997
-
$6.30M(-8.7%)
-$8.80M(-36.2%)
May 1997
-
$6.90M(-161.1%)
-$13.80M(-2071.4%)
Feb 1997
-
-$11.30M(+5.6%)
$700.00K(-108.2%)
Nov 1996
-$8.50M(-28.6%)
-$10.70M(-923.1%)
-$8.50M(-323.7%)
Aug 1996
-
$1.30M(-93.9%)
$3.80M(-64.8%)
May 1996
-
$21.40M(-204.4%)
$10.80M(-277.0%)
Feb 1996
-
-$20.50M(-1381.3%)
-$6.10M(-48.7%)
Nov 1995
-$11.90M(-16.2%)
$1.60M(-80.7%)
-$11.90M(-45.2%)
Aug 1995
-
$8.30M(+84.4%)
-$21.70M(-29.8%)
May 1995
-
$4.50M(-117.1%)
-$30.90M(+40.5%)
Feb 1995
-
-$26.30M(+220.7%)
-$22.00M(+54.9%)
Nov 1994
-$14.20M(+121.9%)
-$8.20M(+811.1%)
-$14.20M(<-9900.0%)
Aug 1994
-
-$900.00K(-106.7%)
$0.00(-100.0%)
May 1994
-
$13.40M(-172.4%)
$12.30M(-386.0%)
Feb 1994
-
-$18.50M(-408.3%)
-$4.30M(-32.8%)
Nov 1993
-$6.40M(-113.3%)
$6.00M(-47.4%)
-$6.40M(-1014.3%)
Aug 1993
-
$11.40M(-456.3%)
$700.00K(-93.8%)
May 1993
-
-$3.20M(-84.5%)
$11.20M(-62.4%)
Feb 1993
-
-$20.60M(-257.3%)
$29.80M(-37.9%)
Nov 1992
$48.00M(+79.1%)
$13.10M(-40.2%)
$48.00M(-13.0%)
Aug 1992
-
$21.90M(+42.2%)
$55.20M(+18.2%)
May 1992
-
$15.40M(-741.7%)
$46.70M(+51.1%)
Feb 1992
-
-$2.40M(-111.8%)
$30.90M(+15.3%)
Nov 1991
$26.80M(-13.8%)
$20.30M(+51.5%)
$26.80M(+29.5%)
Aug 1991
-
$13.40M(-3450.0%)
$20.70M(+25.5%)
May 1991
-
-$400.00K(-93.8%)
$16.50M(-42.5%)
Feb 1991
-
-$6.50M(-145.8%)
$28.70M(-7.7%)
Nov 1990
$31.10M(-2321.4%)
$14.20M(+54.3%)
$31.10M(+84.0%)
Aug 1990
-
$9.20M(-22.0%)
$16.90M(+119.5%)
May 1990
-
$11.80M(-387.8%)
$7.70M(-287.8%)
Feb 1990
-
-$4.10M
-$4.10M
Nov 1989
-$1.40M
-
-

FAQ

  • What is HB Fuller annual free cash flow?
  • What is the all time high annual FCF for HB Fuller?
  • What is HB Fuller annual FCF year-on-year change?
  • What is HB Fuller quarterly free cash flow?
  • What is the all time high quarterly FCF for HB Fuller?
  • What is HB Fuller quarterly FCF year-on-year change?
  • What is HB Fuller TTM free cash flow?
  • What is the all time high TTM FCF for HB Fuller?
  • What is HB Fuller TTM FCF year-on-year change?

What is HB Fuller annual free cash flow?

The current annual FCF of FUL is $163.20M

What is the all time high annual FCF for HB Fuller?

HB Fuller all-time high annual free cash flow is $259.26M

What is HB Fuller annual FCF year-on-year change?

Over the past year, FUL annual free cash flow has changed by -$96.06M (-37.05%)

What is HB Fuller quarterly free cash flow?

The current quarterly FCF of FUL is $79.13M

What is the all time high quarterly FCF for HB Fuller?

HB Fuller all-time high quarterly free cash flow is $176.21M

What is HB Fuller quarterly FCF year-on-year change?

Over the past year, FUL quarterly free cash flow has changed by +$44.39M (+127.79%)

What is HB Fuller TTM free cash flow?

The current TTM FCF of FUL is $117.64M

What is the all time high TTM FCF for HB Fuller?

HB Fuller all-time high TTM free cash flow is $305.38M

What is HB Fuller TTM FCF year-on-year change?

Over the past year, FUL TTM free cash flow has changed by -$154.60M (-56.79%)
On this page