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Fuller H B Co cash flow statement

In fiscal 2025, Fuller H B Co's operations generated $263m of cash; it spent $142m on capital projects, leaving free cash flow of $121m. It returned $50.3m in dividends and $60.7m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Nov 20092010Nov 20102011Dec 20112012Dec 20122013Nov 20132014Nov 20142015Nov 20152016Dec 20162017Dec 20172018Dec 20182019Nov 20192020Nov 20202021Nov 20212022Dec 20222023Dec 20232024Nov 20242025Nov 2025LTMAug 2026
Cash from operations71728810913330211196166253269332213257378302263289
Depreciation and amortisation473939545966757887145141139143147160175178184
Stock-based pay668101213141318172417222420222224
Capital spending2332333612414059635568628796130119139142189
Free cash flow494055738−110152132111185207244117127259163121100
Free cash flow after stock pay43344863−4−12313811994168183227951022391419976
Dividends paid131415161923262830313233353943485052
Share buybacks00941816192322533343406149

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Fuller H B Co's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Fuller H B Co.