H.B. Fuller Company
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2011 | $88.1M | $55.3M | $32.8M | $7.7M |
| FY2012 | $108.6M | $72.7M | $35.9M | $9.7M |
| FY2013 | $132.7M | $8.4M | $124.3M | $12.3M |
| FY2014 | $29.7M | $-110.1M | $139.8M | $13.4M |
| FY2015 | $210.5M | $151.9M | $58.6M | $14.2M |
| FY2016 | $195.7M | $132.4M | $63.3M | $13.3M |
| FY2017 | $166.3M | $111.4M | $54.9M | $17.5M |
| FY2018 | $253.3M | $185.0M | $68.3M | $17.1M |
| FY2019 | $269.2M | $207.2M | $62.0M | $24.0M |
| FY2020 | $331.6M | $244.3M | $87.3M | $16.9M |
| FY2021 | $213.3M | $117.2M | $96.1M | $22.4M |
| FY2022 | $256.5M | $126.6M | $130.0M | $24.4M |
| FY2023 | $378.4M | $259.3M | $119.1M | $19.9M |
| FY2024 | $302.4M | $163.2M | $139.2M | $21.9M |
| FY2025 | $263.5M | $121.2M | $142.3M | $22.1M |