The cash flow of FULLER H B CO over the past 10 years
Chart FULLER H B CO: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, FULLER H B CO's operating cash flow was $263.49M and its capital expenditures $142.28M, leaving free cash flow of $121.22M. Free cash flow was above zero in all 10 years shown. It ranged from $111.39M in fiscal 2017 to $259.26M in fiscal 2023. Capital expenditures were highest in fiscal 2025, at $142.28M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Nov 29, 2025 | $263.49M | $142.28M | $121.22M |
| 2024ended Nov 30, 2024 | $302.44M | $139.24M | $163.2M |
| 2023ended Dec 2, 2023 | $378.4M | $119.14M | $259.26M |
| 2022ended Dec 3, 2022 | $256.51M | $129.96M | $126.55M |
| 2021ended Nov 27, 2021 | $213.32M | $96.09M | $117.23M |
| 2020ended Nov 28, 2020 | $331.56M | $87.29M | $244.27M |
| 2019ended Nov 30, 2019 | $269.18M | $61.98M | $207.19M |
| 2018ended Dec 1, 2018 | $253.31M | $68.26M | $185.05M |
| 2017ended Dec 2, 2017 | $166.32M | $54.93M | $111.39M |
| 2016ended Dec 3, 2016 | $195.69M | $63.31M | $132.38M |
Fiscal years as FULLER H B CO reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on FULLER H B CO
- The revenue of FULLER H B CO
- The profitability of FULLER H B CO
- The debt of FULLER H B CO
- The dividends of FULLER H B CO
- All of FULLER H B CO's financials, charted
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Not investment advice. This page shows what FULLER H B CO filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.