H B Fuller Company (FUL) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
H.B. Fuller Company, together with its subsidiaries, formulates, manufactures, and markets adhesives, sealants, coatings, polymers, tapes, encapsulants, additives, and other specialty chemical products.
Total Cash From Operating Activities Chart for H B Fuller Company
H B Fuller Company (FUL) operating cash flow for FY2025 was USD 263.5M, a -12.9% change from FY2024. H B Fuller Company's operating cash flow grew from USD 41.3M in 1989 to USD 263.5M in 2025 (538.0% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of -4.5%, 10-year CAGR of 2.3%, 20-year CAGR of 3.8%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $2.67B
- Implied Share Price
- $49.61
- Enterprise Value
- $4.70B
- Revenue (TTM)
- $3.55B
- EBITDA
- $610.41M
- Profit Margin
- 5.56%
- Trailing P/E
- 13.82
- Forward P/E
- 9.44
- Price/Book (MRQ)
- 1.32
- Price/Sales (TTM)
- 0.75
- EV/EBITDA
- 8.42
- EV/Revenue
- 1.34
- Dividend Yield
- 1.89%
- Book Value
- $40.28
- Free Cash Flow (FY2025)
- $121.22M
- Free Cash Flow Yield
- 4.54%
Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.