Hni (HNI) Free Cash Flow (2009 - 2026)
Hni (HNI) reported Free Cash Flow of -$207.5 million for Q2 2026, down 5508.11% year-over-year from $3.8 million in Q2 2025, and down 264.42% on a QoQ basis from $126.2 million in Q1 2026.
Hni (HNI) has 18 years of Free Cash Flow data on file, last reported at -$207.5 million in Q2 2026.
- Quarterly Free Cash Flow fell 5508.11% year-over-year to -$207.5 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $70.4 million (down 62.07% YoY) and the FY2026 annual result came in at $274.3 million, up 57.83% from the prior year.
- Free Cash Flow declined to -$207.5 million in Q2 2026 per HNI's latest filing, from $126.2 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $135.6 million in Q3 2025 and bottomed at -$207.5 million in Q2 2026.
- The 5-year median for Free Cash Flow is $25.0 million (2024), against an average of $26.9 million.
- The widest annual swing landed in 2024, when Free Cash Flow jumped 2314.29%; it then tumbled 5508.11% in 2026.
- Tracing HNI's Free Cash Flow over 5 years: stood at $87.6 million in 2022, then gained by 1.26% to $88.7 million in 2023, then slumped by 53.21% to $41.5 million in 2024, then surged by 226.75% to $135.6 million in 2025, then slumped by 253.02% to -$207.5 million in 2026.
- Per Business Quant, the three latest HNI Free Cash Flow figures stand at -$207.5 million (Q2 2026), $126.2 million (Q1 2026), and $135.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | -156.28 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | 186.00 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | 7.80 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | -32.93 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | -895.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | -207.50 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | 3.21 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | 71.56 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | -80.40 Mn |
| 10 | Millerknoll | 1.06 Bn | 948.22 Mn | 352.90 Mn | 39.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 4, 2026 | -207.50 Mn |
| Apr 4, 2026 | -207.50 Mn |
| Jan 3, 2026 | 126.20 Mn |
| Jan 3, 2026 | 126.20 Mn |
| Sep 27, 2025 | 135.60 Mn |
| Sep 27, 2025 | 135.60 Mn |
| Jun 28, 2025 | 16.10 Mn |
| Jun 28, 2025 | 16.10 Mn |
| Mar 29, 2025 | -3.70 Mn |
| Mar 29, 2025 | -3.70 Mn |
| Dec 28, 2024 | 41.50 Mn |
| Dec 28, 2024 | 41.50 Mn |
| Sep 28, 2024 | 114.00 Mn |
| Sep 28, 2024 | 114.00 Mn |
| Jun 29, 2024 | 33.80 Mn |
| Jun 29, 2024 | 33.80 Mn |
| Mar 30, 2024 | -15.50 Mn |
| Mar 30, 2024 | -15.50 Mn |
| Dec 30, 2023 | 88.70 Mn |
| Dec 30, 2023 | 88.70 Mn |
| Sep 30, 2023 | 101.10 Mn |
| Sep 30, 2023 | 101.10 Mn |
| Jul 1, 2023 | 1.40 Mn |
| Jul 1, 2023 | 1.40 Mn |
| Apr 1, 2023 | -2.70 Mn |
| Apr 1, 2023 | -2.70 Mn |
| Dec 31, 2022 | 87.60 Mn |
| Dec 31, 2022 | 87.60 Mn |
| Oct 1, 2022 | 43.60 Mn |
| Oct 1, 2022 | 43.60 Mn |
| Jul 2, 2022 | -1.20 Mn |
| Jul 2, 2022 | -1.20 Mn |
| Apr 2, 2022 | -57.20 Mn |
| Apr 2, 2022 | -57.20 Mn |
| Jan 1, 2022 | -17.61 Mn |
| Jan 1, 2022 | -17.61 Mn |
| Oct 2, 2021 | -15.50 Mn |
| Oct 2, 2021 | -15.50 Mn |
| Jul 3, 2021 | -13.30 Mn |
| Jul 3, 2021 | -13.30 Mn |
| Apr 3, 2021 | -17.28 Mn |
| Apr 3, 2021 | -17.28 Mn |
| Sep 26, 2020 | 113.33 Mn |
| Sep 26, 2020 | 113.33 Mn |
| Jun 27, 2020 | 60.76 Mn |
| Jun 27, 2020 | 60.76 Mn |
| Mar 28, 2020 | -37.98 Mn |
| Mar 28, 2020 | -37.98 Mn |
| Dec 28, 2019 | 101.80 Mn |
| Dec 28, 2019 | 101.80 Mn |
| Sep 28, 2019 | 101.71 Mn |
| Sep 28, 2019 | 101.71 Mn |
| Jun 29, 2019 | 39.61 Mn |
| Jun 29, 2019 | 39.61 Mn |
| Mar 30, 2019 | -29.80 Mn |
| Mar 30, 2019 | -29.80 Mn |
| Dec 29, 2018 | 70.44 Mn |
| Dec 29, 2018 | 70.44 Mn |
| Sep 29, 2018 | 84.10 Mn |
| Sep 29, 2018 | 84.10 Mn |
| Jun 30, 2018 | 58.54 Mn |
| Jun 30, 2018 | 58.54 Mn |
| Mar 31, 2018 | -34.70 Mn |
| Mar 31, 2018 | -34.70 Mn |
| Dec 30, 2017 | 74.41 Mn |
| Dec 30, 2017 | 74.41 Mn |
| Sep 30, 2017 | 80.26 Mn |
| Sep 30, 2017 | 80.26 Mn |
| Jul 1, 2017 | 53,000.00 |
| Jul 1, 2017 | 53,000.00 |
| Apr 1, 2017 | -39.71 Mn |
| Apr 1, 2017 | -39.71 Mn |
| Dec 31, 2016 | 103.20 Mn |
| Dec 31, 2016 | 103.20 Mn |
| Oct 1, 2016 | 75.61 Mn |
| Oct 1, 2016 | 75.61 Mn |
| Jul 2, 2016 | 44.81 Mn |
| Jul 2, 2016 | 44.81 Mn |
| Apr 2, 2016 | -26.42 Mn |
| Apr 2, 2016 | -26.42 Mn |
| Jan 2, 2016 | 96.74 Mn |
| Jan 2, 2016 | 96.74 Mn |
| Apr 4, 2015 | -57.46 Mn |
| Apr 4, 2015 | -57.46 Mn |
| Sep 27, 2014 | 67.66 Mn |
| Sep 27, 2014 | 67.66 Mn |
| Jun 28, 2014 | 19.05 Mn |
| Jun 28, 2014 | 19.05 Mn |
| Mar 29, 2014 | -42.45 Mn |
| Mar 29, 2014 | -42.45 Mn |
| Dec 28, 2013 | 32.85 Mn |
| Dec 28, 2013 | 32.85 Mn |
| Sep 28, 2013 | 96.89 Mn |
| Sep 28, 2013 | 96.89 Mn |
| Jun 29, 2013 | 9.40 Mn |
| Jun 29, 2013 | 9.40 Mn |
| Mar 30, 2013 | -35.11 Mn |
| Mar 30, 2013 | -35.11 Mn |
| Dec 29, 2012 | 41.83 Mn |
| Dec 29, 2012 | 41.83 Mn |
| Sep 29, 2012 | 67.22 Mn |
| Sep 29, 2012 | 67.22 Mn |
| Jun 30, 2012 | 28.25 Mn |
| Jun 30, 2012 | 28.25 Mn |
| Mar 31, 2012 | -32.00 Mn |
| Mar 31, 2012 | -32.00 Mn |
| Dec 31, 2011 | 56.45 Mn |
| Dec 31, 2011 | 56.45 Mn |
| Oct 1, 2011 | 70.13 Mn |
| Oct 1, 2011 | 70.13 Mn |
| Jul 2, 2011 | 6.07 Mn |
| Jul 2, 2011 | 6.07 Mn |
| Apr 2, 2011 | -26.17 Mn |
| Apr 2, 2011 | -26.17 Mn |
| Jan 1, 2011 | -57.51 Mn |
| Jan 1, 2011 | -57.51 Mn |
| Apr 3, 2010 | -25.50 Mn |
| Apr 3, 2010 | -25.50 Mn |
| Oct 3, 2009 | 83.72 Mn |
| Oct 3, 2009 | 83.72 Mn |