H.B. Fuller Company Operating Cash Flow History
FUL / Materials|10 years of SEC 10-K data (FY2016-FY2025)
$263M in FY2025 with a 5-year CAGR of -4.5%.
Declined from $378M to $263M over the past 2 years.
At $263M, H.B. Fuller Company's operating cash flow ranks #64 of 122 in the Materials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $166M in FY2017 to $378M in FY2023.
Based on SEC 10-K filings.
- 3-Year CAGR
- +0.9%
- 5-Year CAGR
- -4.5%
- 10-Year CAGR
- -
Operating Cash Flow Trend
#64 of 122 in MaterialsTop 52% of 122This company $263.5M Sector average $876.4M
▼
-69.9% below sector average
Key Insights
- 5-year CAGR of -4.5%, indicating a declining trend.
- In FY2025, operating cash flow decreased 12.9% year-over-year.
- Ranks #64 out of 122 companies in the Materials sector.
- Peak operating cash flow was recorded in FY2023.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $263.5M | -12.9% |
| FY2024 | $302.4M | -20.1% |
| FY2023 | $378.4M | +47.5% |
| FY2022 | $256.5M | +20.3% |
| FY2021 | $213.3M | -35.7% |
| FY2020 | $331.6M | +23.2% |
| FY2019 | $269.2M | +6.3% |
| FY2018 | $253.3M | +52.3% |
| FY2017 | $166.3M | -15.0% |
| FY2016 | $195.7M | -7.0% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026