Cash Flow for FUL - findataslice
 FULLER H B CO
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Aug-302025-May-312025-Mar-012024-Nov-302024-Aug-312024-Jun-012024-Mar-022023-Dec-022023-Sep-022023-Jun-032023-Mar-042022-Dec-032022-Aug-272022-May-282022-Feb-262021-Nov-272021-Aug-282021-May-292021-Feb-272020-Nov-282020-Aug-292020-May-302020-Feb-292019-Nov-302019-Aug-312019-Jun-012019-Mar-022018-Dec-012018-Sep-012018-Jun-022018-Mar-032017-Dec-022017-Sep-022017-Jun-032017-Mar-042016-Dec-032016-Aug-272016-May-282016-Feb-272015-Nov-282015-Aug-292015-May-302014-May-312014-Mar-01
Fiscal PeriodQ3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q2-FY2014Q1-FY2014
Operating Cash Flow98,987,000$110,676,000$(52,907,000$)85,650,000$87,812,000$81,624,000$47,351,000$161,704,000$108,297,000$102,852,000$5,545,000$207,817,000$57,828,000$8,542,000$(17,673,000$)52,183,000$81,302,000$43,983,000$35,849,000$138,529,000$84,617,000$73,986,000$34,427,000$108,929,000$82,922,000$76,833,000$493,000$146,496,000$84,441,000$54,454,000$(32,079,000$)95,520,000$38,011,000$16,335,000$16,459,000$
Investing Cash Flow(30,717,000$)(30,589,000$)(121,361,000$)(21,260,000$)(42,044,000$)(301,049,000$)(42,725,000$)(19,665,000$)(115,837,000$)(119,983,000$)(63,716,000$)(39,274,000$)(42,841,000$)(18,925,000$)(274,247,000$)(19,003,000$)(19,197,000$)(14,469,000$)(41,991,000$)(18,479,000$)(22,035,000$)(24,606,000$)(44,340,000$)(11,192,000$)60,603,000$(28,282,000$)(13,724,000$)(19,888,000$)(11,465,000$)(13,300,000$)(17,188,000$)(1,641,606,000$)(8,530,000$)(6,446,000$)(144,345,000$)
Financing Cash Flow(46,154,000$)(98,954,000$)111,415,000$(19,519,000$)(29,208,000$)177,724,000$(16,908,000$)(61,116,000$)2,978,000$(9,900,000$)103,180,000$(141,357,000$)(16,551,000$)30,436,000$287,792,000$(39,256,000$)(56,898,000$)(42,252,000$)(15,664,000$)(97,121,000$)(63,818,000$)(56,241,000$)(22,031,000$)(115,995,000$)(112,496,000$)(59,699,000$)(26,856,000$)(125,414,000$)(45,893,000$)(42,002,000$)(15,292,000$)1,623,465,000$(7,165,000$)(33,470,000$)101,825,000$
End Cash Position122,458,000$96,785,000$105,743,000$169,352,000$131,412,000$114,823,000$165,249,000$179,453,000$94,934,000$103,183,000$125,482,000$79,910,000$60,708,000$68,149,000$61,786,000$61,786,000$68,134,000$69,597,000$81,192,000$100,534,000$74,922,000$70,346,000$78,738,000$112,191,000$119,776,000$100,246,000$113,476,000$150,793,000$150,084,000$129,248,000$132,478,000$194,398,000$119,595,000$94,102,000$116,518,000$142,245,000$133,102,000$146,022,000$126,771,000$119,168,000$85,821,000$79,463,000$95,044$113,047,000$
Exchange Rate Effect3,557,000$9,909,000$(756,000$)(6,931,000$)29,000$(8,725,000$)(1,922,000$)3,596,000$(3,687,000$)4,732,000$563,000$(7,984,000$)(5,877,000$)(15,415,000$)5,853,000$(272,000$)(6,670,000$)1,143,000$2,464,000$2,683,000$(1,531,000$)(1,509,000$)10,673,000$
Dividends Paid12,695,000$12,671,000$12,193,000$12,158,000$12,145,000$12,144,000$11,151,000$11,076,000$11,061,000$11,036,000$10,222,000$10,140,000$10,102,000$10,084,000$8,881,000$8,814,000$8,801,000$8,784,000$8,460,000$8,491,000$8,393,000$8,355,000$8,222,000$8,176,000$8,153,000$8,145,000$7,883,000$7,861,000$7,849,000$7,772,000$7,642,000$7,554,000$7,444,000$7,566,000$7,048,000$6,948,000$7,033,000$7,039,000$6,498,000$6,509,000$6,569,000$6,044,000$6,020,000$5,004,000$