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Operating Cash Flow for H.B. Fuller (FUL)

As of · Reported

Metric

Latest period

−$3.97M

YoY change

-12.9%

5Y CAGR

-4.5%

Peak year (2023)

$378.40M

Operating Cash Flow history chart for H.B. Fuller (FUL) from 1989 to 2025

Latest: $263.49M

Operating Cash Flow growth chart for H.B. Fuller (FUL) from 1989 to 2025

Latest: -12.9%

Operating Cash Flow history table for H.B. Fuller (FUL) from 1989 to 2025

  • 2025$263.49M-12.9%
  • 2024$302.44M-20.1%
  • 2023$378.40M+47.5%
  • 2022$256.51M+20.3%
  • 2021$213.32M-35.7%
  • 2020$331.56M+23.2%
  • 2019$269.18M+6.3%
  • 2018$253.31M+79.9%
  • 2017$140.79M-28.1%
  • 2016$195.69M-7.0%
  • 2015$210.53M+608.0%
  • 2014$29.73M-77.6%
  • 2013$132.69M+40.0%
  • 2012$94.75M-7.6%
  • 2011$102.50M+38.4%
  • 2010$74.07M+3.7%
  • 2009$71.41M+153.7%
  • 2008$28.14M-77.2%
  • 2007$123.53M-36.5%
  • 2006$194.49M+54.6%
  • 2005$125.84M+2.1%
  • 2004$123.25M+106.5%
  • 2003$59.68M-27.5%
  • 2002$82.32M-8.2%
  • 2001$89.67M+15.0%
  • 2000$77.97M-31.4%
  • 1999$113.70M+118.7%
  • 1998$52.00M-24.2%
  • 1997$68.60M-15.6%
  • 1996$81.30M+3.2%
  • 1995$78.80M+55.1%
  • 1994$50.80M+8.3%
  • 1993$46.90M-43.2%
  • 1992$82.50M+45.2%
  • 1991$56.80M-9.3%
  • 1990$62.60M+51.6%
  • 1989$41.30M—

Operating Cash Flow values are taken from H.B. Fuller's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Operating Cash Flow at H.B. Fuller (FUL)

Operating Cash Flow for H.B. Fuller (FUL): headline value −$3.97M · YoY -12.9%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

In 2025, H.B. Fuller (FUL) operating cash flow totalled $263.49M – declined 12.9% year-over-year.

H.B. Fuller operating cash flow compound annual growth for the 2020–2025 (5 years) window is -4.5%, with a net decline across the window.

Between 2023 and 2025, H.B. Fuller operating cash flow plunged 30.4%, falling from $378.40M to $263.49M.

The highest annual operating cash flow of $378.40M was reported in 2023. The lowest in the available history was $28.14M in 2008.

H.B. Fuller Operating Cash Flow by Year

H.B. Fuller Operating Cash Flow 2025: $263.49M

2025's operating cash flow for H.B. Fuller came in at $263.49M, declined 12.9% below 2024.

H.B. Fuller Operating Cash Flow 2024: $302.44M

H.B. Fuller posted operating cash flow of $302.44M in 2024, declined 20.1% below 2023.

H.B. Fuller Operating Cash Flow 2023: $378.40M

In 2023, H.B. Fuller reported operating cash flow of $378.40M, surged 47.5% from 2022. This figure represents the highest annual value in the available history.

H.B. Fuller Operating Cash Flow 2022: $256.51M

H.B. Fuller operating cash flow in 2022 was $256.51M, grew 20.3% from 2021.

H.B. Fuller Operating Cash Flow 2021: $213.32M

H.B. Fuller operating cash flow in 2021 was $213.32M.

See more financial history for H.B. Fuller (FUL).

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