FULLER H B CO
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Feb 2010 | $1.1M | $-8.3M | $9.4M | $1.9M |
| May 2010 | $15.1M | $9.1M | $6.0M | $1.6M |
| Aug 2010 | $10.9M | $1.9M | $9.0M | $2.0M |
| Nov 2010 | $45.0M | $37.7M | $7.3M | $798.0K |
| Feb 2011 | $1.5M | $-4.7M | $6.1M | $1.8M |
| May 2011 | $20.5M | $13.3M | $7.3M | $1.6M |
| Aug 2011 | $29.1M | $20.1M | $9.0M | $1.8M |
| Dec 2011 | $37.0M | $26.5M | $10.5M | $2.5M |
| Mar 2012 | $666.0K | $-5.0M | $5.6M | $2.8M |
| Jun 2012 | $34.1M | $27.3M | $6.9M | $2.2M |
| Sep 2012 | $30.6M | $24.9M | $5.7M | $2.1M |
| Dec 2012 | $43.3M | $25.5M | $17.7M | $2.6M |
| Mar 2013 | $-11.5M | $-31.1M | $19.6M | $3.3M |
| Jun 2013 | $52.2M | $23.8M | $28.4M | $2.9M |
| Aug 2013 | $-40.6M | $7.3M | $-48.0M | $-6.2M |
| Nov 2013 | $132.6M | $8.4M | $124.2M | $12.3M |
| Mar 2014 | $-17.1M | $-68.0M | $50.9M | $4.0M |
| May 2014 | $-16.7M | $-48.0M | $31.3M | $3.2M |
| Aug 2014 | $21.3M | $-12.8M | $34.1M | $3.0M |
| Nov 2014 | $42.3M | $18.7M | $23.6M | $3.2M |
| Feb 2015 | $66.2M | $37.8M | $28.4M | $4.3M |
| May 2015 | $50.0M | $39.5M | $10.5M | $3.1M |
| Aug 2015 | $36.8M | $27.1M | $9.7M | $3.0M |
| Nov 2015 | $57.5M | $47.5M | $10.0M | $3.8M |
| Feb 2016 | $42.6M | $19.2M | $23.4M | $4.3M |
| May 2016 | $40.0M | $27.7M | $12.4M | $2.7M |
| Aug 2016 | $63.3M | $49.5M | $13.8M | $2.5M |
| Dec 2016 | $49.8M | $36.0M | $13.7M | $3.9M |
| Mar 2017 | $16.5M | $-3.4M | $19.9M | $5.0M |
| Jun 2017 | $16.3M | $9.1M | $7.2M | $3.8M |
| Sep 2017 | $38.0M | $29.6M | $8.4M | $3.2M |
| Dec 2017 | $95.5M | $76.1M | $19.4M | $5.5M |
| Mar 2018 | $-32.1M | $-50.6M | $18.6M | $5.7M |
| Jun 2018 | $54.5M | $39.8M | $14.6M | $4.8M |
| Sep 2018 | $84.4M | $71.1M | $13.3M | $5.0M |
| Dec 2018 | $146.5M | $124.8M | $21.7M | $1.7M |
| Mar 2019 | $493.0K | $-13.4M | $13.9M | $5.9M |
| Jun 2019 | $76.8M | $58.5M | $18.3M | $8.3M |
| Aug 2019 | $82.9M | $68.1M | $14.8M | $6.0M |
| Nov 2019 | $108.9M | $94.0M | $15.0M | $3.8M |
| Feb 2020 | $34.4M | $2.3M | $32.1M | $4.7M |
| May 2020 | $74.0M | $51.6M | $22.4M | $4.5M |
| Aug 2020 | $84.6M | $67.2M | $17.4M | $4.9M |
| Nov 2020 | $138.5M | $123.2M | $15.3M | $2.8M |
| Feb 2021 | $35.8M | $566.0K | $35.3M | $6.8M |
| May 2021 | $44.0M | $28.5M | $15.4M | $5.7M |
| Aug 2021 | $81.3M | $54.8M | $26.5M | $6.9M |
| Nov 2021 | $52.2M | $33.3M | $18.9M | $3.0M |
| Feb 2022 | $-17.7M | $-66.6M | $48.9M | $5.1M |
| May 2022 | $8.5M | $-11.6M | $20.2M | $8.5M |
| Aug 2022 | $57.8M | $28.5M | $29.3M | $6.7M |
| Dec 2022 | $207.8M | $176.2M | $31.6M | $4.0M |
| Mar 2023 | $5.5M | $-42.1M | $47.6M | $4.5M |
| Jun 2023 | $102.9M | $67.9M | $35.0M | $6.4M |
| Sep 2023 | $108.3M | $81.3M | $27.0M | $5.3M |
| Dec 2023 | $161.7M | $152.1M | $9.6M | $3.6M |
| Mar 2024 | $47.4M | $4.1M | $43.3M | $5.1M |
| Jun 2024 | $81.6M | $34.7M | $46.9M | $6.8M |
| Aug 2024 | $87.8M | $65.2M | $22.6M | $5.7M |
| Nov 2024 | $85.7M | $59.2M | $26.4M | $4.3M |
| Mar 2025 | $-52.9M | $-85.9M | $33.0M | $4.7M |
| May 2025 | $110.7M | $79.1M | $31.6M | $7.3M |
| Aug 2025 | $99.0M | $68.9M | $30.1M | $6.2M |
| Nov 2025 | $106.7M | $59.1M | $47.7M | $3.9M |
| Feb 2026 | $-4.0M | $-61.7M | $57.7M | $5.3M |
| May 2026 | $121.1M | $74.5M | $46.7M | $7.2M |