The table below shows FULLER H B CO's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$3.97M
-$52.91M
$47.35M
$5.54M
-$17.67M
$35.85M
Capital expenditure
$57.70M
$32.98M
$43.29M
$47.60M
$48.88M
$35.28M
Investing cash flow
-$57.38M
-$121.36M
-$42.73M
-$63.72M
-$274.25M
-$41.99M
Dividends paid
$12.80M
$12.19M
$11.15M
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.
