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H.B. Fuller FUL Operating Cash Flow

Operating Cash Flow at other companies

3MMMM

$574M+827%

Mativ HoldingsMATV

$1M+106%

DuPont de Nemours, Inc.DD

$232M+201%

AshlandASH

$50M+456%

AVT

AvantorAVTR

$58.7M-46.3%

DowDOW

$1.12B+1,135%

Other financials

Income statement

Revenue$950.3M+5.8%

Gross profit$270.2M+1.8%

Net income$67.8M+78.5%

EPS (diluted)$0.69+19.6%

Balance sheet

Cash & equivalents$114.1M+17.9%

Total debt$2.1B-1.9%

Total equity$2.1B+11.1%

Total assets$5.3B+3.8%

Cash flow

CapEx$46.7M+48.0%

Free cash flow$74.5M-5.9%

Valuation

Market cap$3.38B+14.1%

Enterprise value$5.33B+7.5%

P/E20.5×+3.3×

P/S1×+0.1×

Profitability

Gross margin31.1%+1.4pp

Net margin3.9%+0.1pp

FCF margin4.2%+2.1pp

Returns & leverage

Return on equity7%-0.6pp

Debt / equity1×-0.2×

Current ratio1.9×-0.1×

Where this comes from

Reported directly by H.B. Fuller in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: H.B. Fuller’s 10-Q, filed June 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is H.B. Fuller's operating cash flow?: H.B. Fuller (FUL) reported operating cash flow of $121.14M in Q1 2026.
How has H.B. Fuller's operating cash flow changed year-over-year?: H.B. Fuller's operating cash flow increased by 9.5% year-over-year, from $110.68M to $121.14M.
What is the long-term trend for H.B. Fuller's operating cash flow?: Over 4 years (2021 to 2025), H.B. Fuller's operating cash flow has grown at a 5.4% compound annual growth rate (CAGR), from $213.32M to $263.49M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.