FUL Operating Cash Flow (Statement)

Hb Fuller · Operating Cash Flow (Statement)

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FUL Operating Cash Flow (Statement)

Latest reported$65.46M
FUL Quarterly Cash from Operations ($19.40M → $65.46M)
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FUL operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Hb Fuller Operating Cash Flow (Statement) — Quarterly (USD)
Period endingOperating Cash Flow (Statement) (USD)
65,459,999
121,143,000
-3,974,000
106,737,000
98,987,000
110,676,000
-52,907,000
85,650,000
87,812,000
81,624,000
47,351,000
161,704,000
108,299,000
102,852,000
5,545,000
207,817,000
57,828,000
8,542,000
-17,673,000
52,183,000
81,302,000
43,983,000
35,849,000
138,529,000
84,617,000
73,986,000
34,427,000
108,929,000
82,922,000
76,833,000
493,000
146,496,000
84,441,000
54,454,000
-32,079,000
69,985,000
38,011,000
16,335,000
16,459,000
49,784,000
63,301,000
40,042,000
42,561,000
57,485,000
36,828,000
50,003,000
66,213,000
42,291,000
21,283,000
-16,732,000
-17,108,000
43,488,000
48,494,000
52,195,000
-11,484,000
25,288,000
28,603,000
37,879,000
2,978,000
40,395,000
28,162,000
32,473,000
1,467,000
46,884,000
10,932,000
15,140,000
1,112,000
-45,901,000
59,205,000
55,922,000
2,184,000
8,520,000
22,053,000
27,845,000
-30,273,000
40,459,000
48,003,000
56,075,000
-21,010,000
64,811,000
74,188,000
46,287,000
9,201,000
60,920,000
37,310,000
35,057,000
-7,451,000
48,081,000
32,155,000
47,977,000
-4,964,000
40,918,000
-793,000
35,980,000
-16,428,000
19,509,000
31,207,000
23,875,000
7,733,000
34,603,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.