FULLER H B CO Operating Cash Flow
FULLER H B CO (FUL) reported Operating Cash Flow of $182.63 million for the 9-month period ending 2026-08-29, per its 10-Q filed 2026-09-24.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-24
- FULLER H B CO net cash provided by (used in) operating activities for the quarter ending 2026-08-29 was $65.46M, a 33.87% decline year-over-year.
- FULLER H B CO net cash provided by (used in) operating activities for the quarter ending 2026-05-30 was $121.14M, a 9.46% increase year-over-year.
- FULLER H B CO net cash provided by (used in) operating activities for the quarter ending 2026-02-28 was -$3.97M.
- FULLER H B CO net cash provided by (used in) operating activities for the quarter ending 2025-11-29 was $106.74M, a 24.62% increase year-over-year.
- FULLER H B CO net cash provided by (used in) operating activities for fiscal 2025 was $263.49M, a 12.88% decline from fiscal 2024.
- FULLER H B CO net cash provided by (used in) operating activities for fiscal 2024 was $302.44M, a 20.07% decline from fiscal 2023.
- FULLER H B CO net cash provided by (used in) operating activities for fiscal 2023 was $378.40M, a 47.52% increase from fiscal 2022.
- FULLER H B CO net cash provided by (used in) operating activities for fiscal 2022 was $256.51M, a 20.25% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-08-29 | $65.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-24 | $186.60M derived: sum of 2 quarters · filed 2026-09-24 | $182.63M 10-Q · filed 2026-09-24 | $289.37M derived: sum of 4 quarters · filed 2026-09-24 | |
| 2026-05-30 | $121.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-25 | $117.17M 10-Q · filed 2026-06-25 | $223.91M derived: sum of 3 quarters · filed 2026-06-25 | $322.89M derived: sum of 4 quarters · filed 2026-09-24 | |
| 2026-02-28 | -$3.97M 10-Q · filed 2026-03-26 | $102.76M derived: sum of 2 quarters · filed 2026-03-26 | $201.75M derived: sum of 3 quarters · filed 2026-09-24 | $312.43M derived: sum of 4 quarters · filed 2026-09-24 | |
| 2025-11-29 | $106.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-22 | $205.72M derived: sum of 2 quarters · filed 2026-09-24 | $316.40M derived: sum of 3 quarters · filed 2026-09-24 | $263.49M 10-K · filed 2026-01-22 | |
| 2025-08-30 | $98.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-24 | $209.66M derived: sum of 2 quarters · filed 2026-09-24 | $156.76M 10-Q · filed 2026-09-24 | $242.41M derived: sum of 4 quarters · filed 2026-09-24 | |
| 2025-05-31 | $110.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-25 | $57.77M 10-Q · filed 2026-06-25 | $143.42M derived: sum of 3 quarters · filed 2026-06-25 | $231.23M derived: sum of 4 quarters · filed 2026-06-25 | |
| 2025-03-01 | -$52.91M 10-Q · filed 2026-03-26 | $32.74M derived: sum of 2 quarters · filed 2026-03-26 | $120.56M derived: sum of 3 quarters · filed 2026-03-26 | $202.18M derived: sum of 4 quarters · filed 2026-03-26 | |
| 2024-11-30 | $85.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-22 | $173.46M derived: sum of 2 quarters · filed 2026-01-22 | $255.09M derived: sum of 3 quarters · filed 2026-01-22 | $302.44M 10-K · filed 2026-01-22 | |
| 2024-08-31 | $87.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-25 | $169.44M derived: sum of 2 quarters · filed 2025-09-25 | $216.79M 10-Q · filed 2025-09-25 | $378.49M derived: sum of 4 quarters · filed 2026-01-22 | |
| 2024-06-01 | $81.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-26 | $128.97M 10-Q · filed 2025-06-26 | $290.68M derived: sum of 3 quarters · filed 2026-01-22 | $398.98M derived: sum of 4 quarters · filed 2026-01-22 | |
| 2024-03-02 | $47.35M 10-Q · filed 2025-03-27 | $209.06M derived: sum of 2 quarters · filed 2026-01-22 | $317.35M derived: sum of 3 quarters · filed 2026-01-22 | $420.20M derived: sum of 4 quarters · filed 2026-01-22 | |
| 2023-12-02 | $161.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-22 | $270.00M derived: sum of 2 quarters · filed 2026-01-22 | $372.85M derived: sum of 3 quarters · filed 2026-01-22 | $378.40M 10-K · filed 2026-01-22 | |
| 2023-09-02 | $108.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-26 | $211.15M derived: sum of 2 quarters · filed 2024-09-26 | $216.69M 10-Q · filed 2024-09-26 | $424.51M derived: sum of 4 quarters · filed 2025-01-23 | |
| 2023-06-03 | $102.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-27 | $108.40M 10-Q · filed 2024-06-27 | $316.21M derived: sum of 3 quarters · filed 2025-01-23 | $374.04M derived: sum of 4 quarters · filed 2025-01-23 | |
| 2023-03-04 | $5.54M 10-Q · filed 2024-03-28 | $213.36M derived: sum of 2 quarters · filed 2025-01-23 | $271.19M derived: sum of 3 quarters · filed 2025-01-23 | $279.73M derived: sum of 4 quarters · filed 2025-01-23 | |
| 2022-12-03 | $207.82M derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-23 | $265.64M derived: sum of 2 quarters · filed 2025-01-23 | $274.19M derived: sum of 3 quarters · filed 2025-01-23 | $256.51M 10-K · filed 2025-01-23 | |
| 2022-08-27 | $57.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-28 | $66.37M derived: sum of 2 quarters · filed 2023-09-28 | $48.70M 10-Q · filed 2023-09-28 | $100.88M derived: sum of 4 quarters · filed 2024-01-24 | |
| 2022-05-28 | $8.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-29 | -$9.13M 10-Q · filed 2023-06-29 | $43.05M derived: sum of 3 quarters · filed 2024-01-24 | $124.35M derived: sum of 4 quarters · filed 2024-01-24 | |
| 2022-02-26 | -$17.67M 10-Q · filed 2023-03-30 | $34.51M derived: sum of 2 quarters · filed 2024-01-24 | $115.81M derived: sum of 3 quarters · filed 2024-01-24 | $159.79M derived: sum of 4 quarters · filed 2024-01-24 | |
| 2021-11-27 | $52.18M derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-24 | $133.49M derived: sum of 2 quarters · filed 2024-01-24 | $177.47M derived: sum of 3 quarters · filed 2024-01-24 | $213.32M 10-K · filed 2024-01-24 | |
| 2021-08-28 | $81.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-22 | $125.28M derived: sum of 2 quarters · filed 2022-09-22 | $161.13M 10-Q · filed 2022-09-22 | $299.66M derived: sum of 4 quarters · filed 2023-01-24 | |
| 2021-05-29 | $43.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-23 | $79.83M 10-Q · filed 2022-06-23 | $218.36M derived: sum of 3 quarters · filed 2023-01-24 | $302.98M derived: sum of 4 quarters · filed 2023-01-24 | |
| 2021-02-27 | $35.85M 10-Q · filed 2022-03-24 | $174.38M derived: sum of 2 quarters · filed 2023-01-24 | $259.00M derived: sum of 3 quarters · filed 2023-01-24 | $332.98M derived: sum of 4 quarters · filed 2023-01-24 | |
| 2020-11-28 | $138.53M derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-24 | $223.15M derived: sum of 2 quarters · filed 2023-01-24 | $297.13M derived: sum of 3 quarters · filed 2023-01-24 | $331.56M 10-K · filed 2023-01-24 | |
| 2020-08-29 | $84.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-23 | $158.60M derived: sum of 2 quarters · filed 2021-09-23 | $193.03M 10-Q · filed 2021-09-23 | $301.96M derived: sum of 4 quarters · filed 2022-01-25 | |
| 2020-05-30 | $73.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-29 | $108.41M 10-Q · filed 2021-06-29 | $217.34M derived: sum of 3 quarters · filed 2022-01-25 | $300.26M derived: sum of 4 quarters · filed 2022-01-25 | |
| 2020-02-29 | $34.43M 10-Q · filed 2021-03-25 | $143.36M derived: sum of 2 quarters · filed 2022-01-25 | $226.28M derived: sum of 3 quarters · filed 2022-01-25 | $303.11M derived: sum of 4 quarters · filed 2022-01-25 | |
| 2019-11-30 | $108.93M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-25 | $191.85M derived: sum of 2 quarters · filed 2022-01-25 | $268.68M derived: sum of 3 quarters · filed 2022-01-25 | $269.18M 10-K · filed 2022-01-25 | |
| 2019-08-31 | $82.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-24 | $159.75M derived: sum of 2 quarters · filed 2020-09-24 | $160.25M 10-Q · filed 2020-09-24 | $306.74M derived: sum of 4 quarters · filed 2021-06-29 | |
| 2019-06-01 | $76.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-25 | $77.33M 10-Q · filed 2020-06-25 | $223.82M derived: sum of 3 quarters · filed 2021-06-29 | $308.26M derived: sum of 4 quarters · filed 2021-06-29 | |
| 2019-03-02 | $493.00K 10-Q · filed 2020-03-26 | $146.99M derived: sum of 2 quarters · filed 2021-06-29 | $231.43M derived: sum of 3 quarters · filed 2021-06-29 | $285.88M derived: sum of 4 quarters · filed 2021-06-29 | |
| 2018-12-01 | $146.50M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-06-29 | $230.94M derived: sum of 2 quarters · filed 2021-06-29 | $285.39M derived: sum of 3 quarters · filed 2021-06-29 | $253.31M 10-K/A · filed 2021-06-29 | |
| 2018-09-01 | $84.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-27 | $138.90M derived: sum of 2 quarters · filed 2019-09-27 | $106.82M 10-Q · filed 2019-09-27 | $202.34M derived: sum of 4 quarters · filed 2020-01-24 | |
| 2018-06-02 | $54.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-28 | $22.38M 10-Q · filed 2019-06-28 | $117.89M derived: sum of 3 quarters · filed 2020-01-24 | $155.91M derived: sum of 4 quarters · filed 2020-01-24 | |
| 2018-03-03 | -$32.08M 10-Q · filed 2019-03-29 | $63.44M derived: sum of 2 quarters · filed 2020-01-24 | $101.45M derived: sum of 3 quarters · filed 2020-01-24 | $117.79M derived: sum of 4 quarters · filed 2020-01-24 | |
| 2017-12-02 | $95.52M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-24 | $133.53M derived: sum of 2 quarters · filed 2020-01-24 | $149.87M derived: sum of 3 quarters · filed 2020-01-24 | $166.32M 10-K · filed 2020-01-24 | $140.79M 10-K · filed 2019-01-28 |
| 2017-09-02 | $38.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-28 | $54.35M derived: sum of 2 quarters · filed 2018-09-28 | $70.81M 10-Q · filed 2018-09-28 | ||
| 2017-06-03 | $16.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-29 | $32.79M 10-Q · filed 2018-06-29 | |||
| 2017-03-04 | $16.46M 10-Q · filed 2018-04-04 | ||||
| 2016-12-03 | $195.69M 10-K · filed 2019-01-28 |
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