Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

Hni (HNI) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Hni (HNI) over the last 17 years, with Q3 2025 value amounting to $135.6 million.

  • Hni's Free Cash Flow rose 1894.74% to $135.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $189.5 million, marking a year-over-year decrease of 1425.34%. This contributed to the annual value of $173.8 million for FY2024, which is 774.95% down from last year.
  • According to the latest figures from Q3 2025, Hni's Free Cash Flow is $135.6 million, which was up 1894.74% from $16.1 million recorded in Q2 2025.
  • Hni's Free Cash Flow's 5-year high stood at $135.6 million during Q3 2025, with a 5-year trough of -$71.0 million in Q1 2022.
  • In the last 5 years, Hni's Free Cash Flow had a median value of $1.4 million in 2023 and averaged $21.4 million.
  • Examining YoY changes over the last 5 years, Hni's Free Cash Flow showed a top increase of 231428.57% in 2024 and a maximum decrease of 47407.41% in 2024.
  • Hni's Free Cash Flow (Quarter) stood at -$15.5 million in 2021, then surged by 278.06% to $27.6 million in 2022, then skyrocketed by 221.38% to $88.7 million in 2023, then plummeted by 53.21% to $41.5 million in 2024, then soared by 226.75% to $135.6 million in 2025.
  • Its last three reported values are $135.6 million in Q3 2025, $16.1 million for Q2 2025, and -$3.7 million during Q1 2025.