H.B. Fuller Company (FUL) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 121.14M | -3.97M | 106.74M | 98.99M | 110.68M | -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 |
| Operating CF Margin % | 12.75% | -0.52% | 11.93% | 11.1% | 12.32% | -6.71% | 9.28% | 9.57% | 8.9% | 5.84% | 17.91% | 12.02% | 11.45% | 0.69% | 21.69% | 6.14% | 0.86% | -2.06% | 5.81% | 9.83% |
| Operating CF Growth % | 9.46% | 92.49% | 24.62% | 12.73% | 35.59% | -211.73% | -47.03% | -18.92% | -20.64% | 753.94% | -22.19% | 87.28% | 1104.07% | 131.38% | 298.25% | -28.87% | -80.58% | -149.3% | -62.33% | -3.92% |
| Net Income | 67.81M | 21.05M | 29.73M | 67.23M | 41.84M | 13.26M | -7.25M | 55.34M | 51.3M | 31.01M | 45M | 37.65M | 40.42M | 21.92M | 48.33M | 46.53M | 47.23M | 38.32M | 50.91M | 31.63M |
| Depreciation & Amortization | 45.81M | 46.37M | 0 | 45.56M | 44.68M | 42.6M | 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 |
| Stock-Based Compensation | 0 | 5.35M | 0 | 6.17M | 7.29M | 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 |
| Deferred Taxes | -6.68M | -2.42M | -10.87M | -25.16M | -19.91M | 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 | 17.74M | -380K |
| Other Non-Cash Items | -6.04M | -3.32M | 28.58M | 8.56M | 4.75M | -17.5M | 47.04M | -39.88M | 28.37M | -339K | -40.92M | 16.51M | -33.63M | 13.99M | -42.23M | -30.03M | 22.13M | -7.13M | 47.76M | 28.98M |
| Working Capital Changes | 20.24M | -70.99M | 59.29M | -3.37M | 32.01M | -101.81M | -14.2M | 44.46M | -27.57M | -26.27M | 108.35M | 19.87M | 61.67M | -67.08M | 170.38M | -2.04M | -107.2M | -83.88M | -102.74M | -21.84M |
| Change in Receivables | -93.46M | 39.56M | -99K | 25.61M | -42.84M | 13.9M | -15.62M | 3.73M | -34.25M | 56.89M | -10.77M | 12.6M | 11.49M | 55.41M | 26.88M | -16.14M | -48.77M | 13.28M | -62.95M | -18.71M |
| Change in Inventory | -22.45M | -28.86M | 31.78M | -1.91M | -13.06M | -27.12M | 32.11M | -5.69M | -6.32M | -50.19M | 34.36M | 29.93M | 42.09M | -33.8M | 56.62M | -16.98M | -7.99M | -87.42M | 5.76M | -40.75M |
| Change in Payables | 77.42M | 3.05M | -12.4M | -37.37M | 25.87M | -14.27M | -1.79M | 10.92M | 11.14M | 27.64M | 16.69M | -54.14M | -29.3M | 9M | -40.01M | -9.86M | -19.23M | 46.46M | 127K | 60.72M |
| Cash from Investing | -54.22M | -57.38M | -49.58M | -30.72M | -30.59M | -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 |
| Capital Expenditures | -46.68M | -57.7M | -47.68M | -30.06M | -31.55M | -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 |
| CapEx % of Revenue | 4.91% | 7.49% | 5.33% | 3.37% | 3.51% | 4.18% | 2.86% | 2.46% | 5.11% | 5.34% | 1.06% | 2.99% | 3.89% | 5.88% | 3.3% | 3.11% | 2.03% | 5.71% | 2.1% | 3.21% |
| Acquisitions | 4.09M | 321K | -6.08M | -63K | 0 | -86.31M | 204K | -19.78M | -254.29M | 0 | -10.85M | -90.5M | -87.02M | -16.72M | -7.94M | -13.56M | 0 | -229.31M | 145K | 1.51M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -11.63M | 0 | 4.18M | -595K | 961K | 477K | 4.97M | 354K | 126K | 568K | 772K | 1.63M | 2.01M | 611K | 275K | 12K | 1.25M | 3.95M | -296K | 5.8M |
| Cash from Financing | -57.9M | 48.74M | -74.21M | -46.15M | -98.95M | 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 |
| Debt Issued (Net) | -1.34M | 56.66M | -65.84M | -36.44M | -70.04M | 166.6M | -8.94M | -15.37M | 199.65M | -8.53M | -51.92M | 6.99M | 642K | 122.47M | -147.75M | -11.86M | 38.67M | 299.9M | -39M | -49.49M |
| Equity Issued (Net) | -43.38M | 4.88M | 4.34M | 2.98M | -16.29M | -44.38M | -187K | -17.56M | -15.6M | -6.21M | -7K | -8K | -104K | -2.45M | -65K | -276K | -32K | -3.58M | 10.26M | -40K |
| Dividends Paid | -13.17M | -12.8M | -12.71M | -12.7M | -12.67M | -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 |
| Share Repurchases | -45.85M | -2.92M | 15K | -64K | -16.29M | -44.38M | -187K | -17.56M | -15.6M | -6.21M | -7K | -8K | -104K | -2.45M | -65K | -276K | -32K | -3.58M | -14K | -40K |
| Other Financing | 0 | 0 | 0 | 0 | 44K | 1.38M | 1.77M | 15.87M | 5.82M | 8.98M | 1.89M | 7.06M | 598K | -6.62M | 16.6M | 5.68M | 1.88M | 354K | -1.7M | 1.43M |
| Net Change in Cash | 6.22M | 664K | -15.24M | 25.67M | -8.96M | -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 |
| Free Cash Flow | 74.46M | -61.67M | 59.05M | 68.93M | 79.13M | -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 |
| FCF Margin % | 7.84% | -8% | 6.6% | 7.73% | 8.81% | -10.89% | 6.41% | 7.1% | 3.79% | 0.5% | 16.85% | 9.03% | 7.56% | -5.2% | 18.39% | 3.03% | -1.17% | -7.77% | 3.71% | 6.63% |
| FCF Growth % | -5.89% | 28.19% | -0.26% | 5.73% | 127.79% | -2216.58% | -61.07% | -19.84% | -48.83% | 109.65% | -13.67% | 185.07% | 683.65% | 36.81% | 428.65% | -47.93% | -140.75% | -11859.01% | -72.94% | -18.48% |
| FCF per Share | 1.35 | -1.11 | 1.07 | 1.24 | 1.44 | -1.53 | 1.05 | 1.15 | 0.61 | 0.07 | 2.71 | 1.45 | 1.22 | -0.75 | 3.18 | 0.52 | -0.21 | -1.20 | 0.61 | 1.00 |
| FCF Conversion (FCF/Net Income) | 1.79x | -0.19x | 3.59x | 1.47x | 2.65x | -3.99x | -11.64x | 1.59x | 1.59x | 1.53x | 3.59x | 2.88x | 2.55x | 0.25x | 4.30x | 1.24x | 0.18x | -0.46x | 0.81x | 2.57x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |