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H.B. Fuller Company (FUL)
:FUL
US Market

H.B. Fuller Company (FUL) Cash flow

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H.B. Fuller Company Cash Flow

FUL's free cash flow for Q3 2025 was $68.93M. For the 2025 fiscal year, FUL's free cash flow was decreased by $-96.06M and operating cash flow was $98.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 302.44M$ 378.40M$ 256.51M$ 213.32M$ 331.56M
Investing Cash Flow
$ -407.08M$ -319.20M$ -375.29M$ -94.66M$ -109.46M
Financing Cash Flow
$ 112.09M$ 35.14M$ 160.32M$ -154.07M$ -239.21M
End Cash Position
$ 169.35M$ 179.45M$ 79.91M$ 61.79M$ 100.53M
Free Cash Flow
$ 163.20M$ 259.26M$ 126.55M$ 117.23M$ 244.27M
Currency in USD

H.B. Fuller Company Cash Flow