Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hni (HNI) Cash from Operations (2016 - 2026)

Hni (HNI) has disclosed Cash from Operations for 17 consecutive years, with 155200000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations rose 20.78% to 155200000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 250100000.0, a 10.84% decrease, with the full-year FY2026 number at 276300000.0, up 21.88% from a year prior.
  • Cash from Operations was 155200000.0 for Q3 2025 at Hni, up from 31100000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 155200000.0 in Q3 2025 to a low of 39000000.0 in Q2 2022.
  • A 5-year average of 44954294.12 and a median of 31100000.0 in 2025 define the central range for Cash from Operations.
  • Biggest YoY gain for Cash from Operations was 502.18% in 2022; the steepest drop was 2415.91% in 2022.
  • Hni's Cash from Operations stood at 1684000.0 in 2021, then soared by 2708.79% to 47300000.0 in 2022, then surged by 121.99% to 105000000.0 in 2023, then plummeted by 51.24% to 51200000.0 in 2024, then skyrocketed by 203.12% to 155200000.0 in 2025.
  • Per Business Quant, the three most recent readings for HNI's Cash from Operations are 155200000.0 (Q3 2025), 31100000.0 (Q2 2025), and 12600000.0 (Q1 2025).