Operating CF
$323M
Capex
-$182M
Free Cash Flow
$141M
FCF Margin
+43.6%
Cash flow waterfall for H.B. Fuller (FUL) — TTM through Q2 2026
Free cash flow: $141M
Cash flow breakdown for H.B. Fuller (FUL) — TTM through Q2 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $323M | $323M |
| Capital Expenditure | -$182M | $141M |
| Free Cash Flow | $141M | $141M |
| Other Investing | -$9.78M | $131M |
| Share Buybacks | -$48.8M | $82.2M |
| Dividends Paid | -$51.4M | $30.8M |
| Net Debt Change | -$47M | -$16.2M |
| Other Financing | $17.6M | $1.47M |
| Forex Effect | $15.8M | $17.3M |
| Net Cash Increase | $17.3M | $17.3M |
- Operating Cash Flow$323M
- Capital Expenditure-$182M
- Free Cash Flow$141M
- Other Investing-$9.78M
- Share Buybacks-$48.8M
- Dividends Paid-$51.4M
- Net Debt Change-$47M
- Other Financing$17.6M
- Forex Effect$15.8M
- Net Cash Increase$17.3M
Want to see what drove the FCF change?Free Cash Flow Bridge
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- Buybacks1.40% TTM
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