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H.B. Fuller Company (FUL)
NYSE:FUL
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H.B. Fuller Company (FUL) Cash flow

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H.B. Fuller Company Cash Flow

FUL's free cash flow for Q3 2024 was $65.55M. For the 2024 fiscal year, FUL's free cash flow was decreased by $136.18M and operating cash flow was $87.81M. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21Nov 20Nov 19
Operating Cash Flow
$ 378.49M$ 378.40M$ 256.51M$ 213.32M$ 331.56M$ 269.18M
Investing Cash Flow
$ -405.48M$ -319.20M$ -375.29M$ -94.66M$ -109.46M$ 7.41M
Financing Cash Flow
$ 70.49M$ 35.14M$ 160.32M$ -154.07M$ -239.21M$ -315.05M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 590.94M$ 179.45M$ 79.91M$ 61.79M$ 100.53M$ 150.79M
Income Tax Paid Supplemental Data
$ 71.26M$ 71.26M$ 73.45M$ 72.95M$ 49.99M$ 37.23M
Interest Paid Supplemental Data
$ 136.96M$ 136.96M$ 83.53M$ 62.75M$ 69.45M$ 107.09M
Issuance Of Capital Stock
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Issuance Of Debt
$ 123.83M$ 78.18M$ 178.96M$ -147.15M$ -213.87M$ -286.94M
Repayment Of Debt
$ -2.50B$ -2.13B$ -159.50M$ -156.50M$ -518.00M$ -288.60M
Free Cash Flow
$ 257.92M$ 264.29M$ 128.11M$ 120.12M$ 245.78M$ 218.33M
Domestic Sales
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Foreign Sales
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Currency in USD

H.B. Fuller Company Cash Flow

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