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

Hni (HNI) Free Cash Flow (2016 - 2026)

Hni (HNI) has disclosed Free Cash Flow for 18 consecutive years, with $60.4 million as the latest value for Q1 2026.

  • Quarterly Free Cash Flow fell 34.42% to $60.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $224.1 million through Jan 2026, changed 0.13% year-over-year, with the annual reading at $208.5 million for FY2026, 7.09% down from the prior year.
  • Free Cash Flow for Q1 2026 was $60.4 million at Hni, down from $135.6 million in the prior quarter.
  • The five-year high for Free Cash Flow was $135.6 million in Q3 2025, with the low at -$71.0 million in Q1 2022.
  • Average Free Cash Flow over 5 years is $38.1 million, with a median of $33.8 million recorded in 2024.
  • The sharpest move saw Free Cash Flow tumbled 3787.35% in 2022, then skyrocketed 2314.29% in 2024.
  • Over 5 years, Free Cash Flow stood at $45.9 million in 2022, then skyrocketed by 128.54% to $104.9 million in 2023, then fell by 12.2% to $92.1 million in 2024, then skyrocketed by 47.23% to $135.6 million in 2025, then plummeted by 55.46% to $60.4 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $60.4 million, $135.6 million, and $16.1 million for Q1 2026, Q3 2025, and Q2 2025 respectively.