H.B. Fuller Co. (FUL)
NYSE · Basic Materials
H.B. Fuller Co. Cash Flow 2016–2025
| Nov 2025 | Nov 2024 | Dec 2023 | Dec 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Cash Flow | 263.5M | 302.4M | 378.4M | 256.5M | 213.3M | 331.6M | 269.2M | 253.3M | 166.3M | 195.7M |
| Depreciation & Amort. | 178.3M | 174.7M | 159.8M | 147.0M | 143.2M | 138.8M | 141.2M | 145.1M | 87.3M | 77.7M |
| Investing Activities | ||||||||||
| Capital Expenditure | 142.3M | 139.2M | 119.1M | 130.0M | 96.1M | 87.3M | 62.0M | 68.3M | 54.9M | 63.3M |
| Free Cash Flow | 121.2M | 163.2M | 259.3M | 126.5M | 117.2M | 244.3M | 207.2M | 185.0M | 111.4M | 132.4M |
| Financing Activities | ||||||||||
| Dividends Paid | 50.3M | 47.6M | 43.4M | 39.2M | 34.9M | 33.5M | 32.4M | 31.1M | 29.6M | 27.5M |
| Stock Buybacks | 60.7M | 39.6M | 2.6M | 4.0M | 2.7M | 3.4M | 3.0M | 4.7M | 21.8M | 23.2M |
H.B. Fuller Co. Cash Flow — FAQ
H.B. Fuller Co. (FUL) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see FUL's cash flow history?
The chart and table above show H.B. Fuller Co.'s cash flow by year and by quarter, including the growth rate.