H.B. Fuller FUL Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $152.07M+10.5% | $137.65M-5.1% | $144.99M-19.6% | $180.41M+11.7% | ||
| $91.77M+0.8% | $91.05M+13.4% | $80.33M+10.7% | $72.59M+0.7% | ||
| $22.06M+0.6% | $21.91M+10.1% | $19.91M-18.3% | $24.37M+9.0% | ||
| $263.49M-12.9% | $302.44M-20.1% | $378.4M+47.5% | $256.51M+20.3% | ||
| $142.28M+2.2% | $139.24M+16.9% | $119.14M-8.3% | $129.96M+35.3% | ||
| $167.01M-39.1% | $274.07M+33.6% | $205.09M-18.2% | $250.81M— | ||
| -$232.25M+42.9% | -$407.08M-27.5% | -$319.2M+14.9% | -$375.29M-296% | ||
| $50.27M+5.6% | $47.6M+9.7% | $43.4M+10.7% | $39.21M+12.5% | ||
| $60.73M+53.5% | $39.56M+1,441% | $2.57M-35.0% | $3.95M+47.3% | ||
| $1.3B-32.7% | $1.93B-13.5% | $2.23B— | —— | ||
| $1.31B-26.0% | $1.76B-17.0% | $2.13B+1,233% | $159.5M+1.9% | ||
| -$107.9M— | —— | —— | —— | ||
| —— | —— | —— | $18.12M+147% | ||
| $121.22M-25.7% | $163.2M-37.1% | $259.26M+105% | $126.55M+8.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does H.B. Fuller generate?
- H.B. Fuller (FUL) generated $312.4M in operating cash flow over the trailing twelve months.
- What is H.B. Fuller's free cash flow?
- After $167.0M of capital expenditures, H.B. Fuller's free cash flow was $145.4M over the trailing twelve months, up 98.5% year over year.
- Where does H.B. Fuller's cash flow data come from?
- Every line is extracted from H.B. Fuller's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
