Operating CF
$312.43M
Capex
−$166.99M
Free Cash Flow
$145.43M
FCF Margin
+46.5%
Cash flow waterfall for H.B. Fuller (FUL) — TTM through Q1 2026
Free cash flow: $145.43M
Cash flow breakdown for H.B. Fuller (FUL) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $312.43M | $312.43M |
| Capital Expenditure | −$166.99M | $145.43M |
| Free Cash Flow | $145.43M | $145.43M |
| Other Investing | −$1.28M | $144.16M |
| Share Buybacks | −$19.26M | $124.90M |
| Dividends Paid | −$50.88M | $74.02M |
| Net Debt Change | −$115.66M | −$41.64M |
| Other Financing | $15.21M | −$26.42M |
| Forex Effect | $28.56M | $2.13M |
| Net Cash Increase | $2.13M | $2.13M |
- Operating Cash Flow$312.43M
- Capital Expenditure−$166.99M
- Free Cash Flow$145.43M
- Other Investing−$1.28M
- Share Buybacks−$19.26M
- Dividends Paid−$50.88M
- Net Debt Change−$115.66M
- Other Financing$15.21M
- Forex Effect$28.56M
- Net Cash Increase$2.13M
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