The table below shows FULLER H B CO's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$263.49M
$302.44M
$378.40M
$256.51M
$213.32M
$331.56M
Capital expenditure
$142.28M
$139.24M
$119.14M
$129.96M
$96.09M
$87.29M
Investing cash flow
-$232.25M
-$407.08M
-$319.20M
-$375.29M
-$94.66M
-$109.46M
Dividends paid
$50.27M
$47.60M
$43.40M
$39.21M
$34.86M
FUL operating cash flow (10-K history)
FULLER H B CO reported operating cash flow of $263.49M for fiscal year 2025. That is down 12.9% from $302.44M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $195.69M (FY 2016) to $263.49M. Figures come from the company's audited annual reports as filed with the SEC.
