FUL's free cash flow for Q1 2024 was $4.63M. For the 2024 fiscal year, FUL's free cash flow was decreased by $136.18M and operating cash flow was $47.35M. See a summary of the company’s cash flow.

Cash Flow	TTM	Nov 23	Dec 22	Nov 22	Nov 21	Nov 20
Operating Cash Flow	$ 420.34M	$ 378.40M	$ 256.51M	$ 256.51M	$ 213.32M	$ 331.56M
Investing Cash Flow	$ -295.46M	$ -319.20M	$ -375.29M	$ -375.29M	$ -94.66M	$ -109.46M
Financing Cash Flow	$ -84.95M	$ 35.14M	$ 160.32M	$ 160.32M	$ -154.07M	$ -239.21M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 593.89M	$ 179.45M	$ 79.91M	$ 79.91M	$ 61.79M	$ 100.53M
Income Tax Paid Supplemental Data	$ 71.26M	$ 71.26M	$ 73.45M	$ 73.45M	$ 72.95M	$ 49.99M
Interest Paid Supplemental Data	$ 136.96M	$ 136.96M	$ 83.53M	$ 83.53M	$ 62.75M	$ 69.45M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -52.82M	$ 78.18M	$ 178.96M	$ 178.96M	$ 9.35M	$ 304.13M
Repayment Of Debt	$ -1.15B	$ -2.13B	$ -156.04M	$ -156.04M	$ -156.50M	$ -518.00M
Free Cash Flow	$ 310.50M	$ 264.29M	$ 128.11M	$ 128.11M	$ 117.23M	$ 244.27M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

H.B. Fuller Company Cash Flow

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