stockrowH. B. Fuller Company
FUL Basic Materials Specialty Chemicals
H. B. Fuller Company’s revenue for fiscal 2025 (year ended November 2025) was $3.5 billion, down 2.67% from fiscal 2024.
- Revenue
- +5.17%
- EPS
- +18.2%
- Free cash flow
- −58.4%
- Total debt
- −1.25%
Quarter to August 2026, against a year earlier
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H. B. Fuller Company (FUL) Operating cash flow
H. B. Fuller Company's operating cash flow for fiscal 2025 was $263.5M, down 12.9% from $302.4M in fiscal 2024. Over the twelve months to 31 August 2026 it was $289.4M. Over the past ten years it has ranged from $166.3M (fiscal 2017) to $378.4M (fiscal 2023); the current reading is higher than 64% of that period. H. B. Fuller Company ranks 22nd of 59 Specialty Chemicals companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $263.5M | (12.88%) |
| FY2024 | $302.4M | (20.07%) |
| FY2023 | $378.4M | 47.52% |
| FY2022 | $256.5M | 20.25% |
| FY2021 | $213.3M | (35.66%) |
| FY2020 | $331.6M | 23.18% |
| FY2019 | $269.2M | 6.26% |
| FY2018 | $253.3M | 52.30% |
| FY2017 | $166.3M | (15.01%) |
| FY2016 | $195.7M | (7.05%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Aug 2026 | $65.5M | (45.96%) |
| May 2026 | $121.1M | — |
| Feb 2026 | −$4.0M | — |
| Nov 2025 | $106.7M | 7.83% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| CBT Cabot Corporation compare | $421.0M |
| CC The Chemours Company compare | $400.0M |
| ASH Ashland Inc. compare | $385.0M |
| FUL H. B. Fuller Company | $289.4M |
| NGVT Ingevity Corporation compare | $211.0M |
| HWKN Hawkins, Inc. compare | $148.8M |
| CLMT Calumet, Inc. compare | $146.1M |
| WDFC WD-40 Company compare | $105.0M |
| KWR Quaker Houghton compare | $94.1M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on FUL
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement