H B Fuller Company
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.0% | 17.9% | 5.8% | 8.9% | 9.6% | 9.3% | -6.7% | 12.3% | 11.1% | 11.9% | -0.5% | 12.7% | 9.2% | |
| 4.7% | 4.5% | 5.4% | 4.5% | 4.8% | 5.0% | 5.4% | 5.0% | 5.1% | 10.3% | 6.0% | 4.8% | 6.5% | |
| 0.6% | 0.4% | 0.6% | 0.7% | 0.6% | 0.5% | 0.6% | 0.8% | 0.7% | 0.4% | 0.7% | 0.8% | 0.6% | |
| 1.6% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 3.4% | 12.0% | -3.2% | -3.0% | 4.8% | -1.5% | -12.9% | 3.6% | -0.4% | 6.6% | -9.2% | 1.6% | 0.0% | |
| 3.0% | 1.1% | 5.3% | 5.1% | 2.5% | 2.9% | 4.2% | 3.5% | 3.4% | 5.3% | 7.5% | 4.9% | 5.2% | |
| -33.3% | -2.2% | -5.3% | -32.8% | -4.6% | -2.3% | -15.4% | -3.4% | -3.4% | -5.5% | -7.4% | -5.7% | -5.5% | |
| 1.2% | 1.2% | 1.4% | 1.3% | 1.3% | 1.3% | 1.5% | 1.4% | 1.4% | 1.4% | 1.7% | 1.4% | 1.5% | |
| 0.0% | 0.0% | -0.8% | -1.7% | -1.9% | 0.0% | -5.6% | -1.8% | 0.0% | 0.0% | -0.4% | -4.8% | -1.4% | |
| 0.8% | – | – | – | -1.7% | -1.0% | 21.1% | -7.8% | -4.1% | -7.4% | 7.4% | -0.1% | -1.3% | |
| 0.3% | -6.8% | -2.1% | 19.4% | -3.2% | -2.1% | 14.1% | -11.0% | -5.2% | -8.3% | 6.3% | -6.1% | -3.7% | |
| -0.9% | 9.4% | -1.8% | -5.5% | 1.8% | 4.1% | -8.1% | -1.0% | 2.9% | -1.7% | 0.1% | 0.7% | 0.5% | |
| 9.0% | 16.8% | 0.5% | 3.8% | 7.1% | 6.4% | -10.9% | 8.8% | 7.7% | 6.6% | -8.0% | 7.8% | 4.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.