FUL Operating Cash Flow (Statement)

Hb Fuller · Operating Cash Flow (Statement)

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FUL Operating Cash Flow (Statement)

Latest reported$289.37M
FUL TTM Cash from Operations ($62.60M → $289.37M)
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FUL operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Hb Fuller Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period endingOperating Cash Flow (Statement) (USD)
289,365,999
322,893,000
312,426,000
263,493,000
242,406,000
231,231,000
202,179,000
302,437,000
378,491,000
398,978,000
420,206,000
378,400,000
424,513,000
374,042,000
279,732,000
256,514,000
100,880,000
124,354,000
159,795,000
213,317,000
299,663,000
302,978,000
332,981,000
331,559,000
301,959,000
300,264,000
303,111,000
269,177,000
306,744,000
308,263,000
285,884,000
253,312,000
176,801,000
130,371,000
92,252,000
140,790,000
120,589,000
145,879,000
169,586,000
195,688,000
203,389,000
176,916,000
186,877,000
210,529,000
195,335,000
179,790,000
113,055,000
29,734,000
30,931,000
58,142,000
127,069,000
132,693,000
114,493,000
94,602,000
80,286,000
94,748,000
109,855,000
109,414,000
104,008,000
102,497,000
108,986,000
91,756,000
74,423,000
74,068,000
-18,717,000
29,556,000
70,338,000
71,410,000
125,831,000
88,679,000
60,602,000
28,145,000
60,084,000
86,034,000
114,264,000
123,527,000
147,879,000
174,064,000
164,276,000
194,487,000
190,596,000
153,718,000
142,488,000
125,836,000
112,997,000
107,842,000
120,762,000
123,249,000
116,086,000
83,138,000
71,141,000
59,677,000
38,268,000
70,268,000
58,163,000
82,324,000
97,418,000
91,724,000
93,282,000
89,668,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.