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% quarter-over-quarter from $126.2 million in Q1 2026.
Hni (HNI) Free Cash Flow (2009 - 2026) Analysis & Trends
Hni (HNI) has 18 years of Free Cash Flow data on file, last reported at -$207.5 million in Q2 2026.
- Free Cash Flow for Q2 2026 came in at -$207.5 million, down 5508.11% year-over-year; the trailing twelve-month figure through Apr 2026 was $70.4 million (down 62.07% YoY), and the FY2026 annual result was $274.3 million, up 57.83% from the prior year.
- Free Cash Flow eased to -$207.5 million in Q2 2026 per HNI's latest filing, from $126.2 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $135.6 million in Q3 2025 and troughed at -$207.5 million in Q2 2026.
- A 5-year average of $26.9 million and a median of $25.0 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2024 and 2026: Free Cash Flow soared 2314.29% in 2024, then sank 5508.11% in 2026.
- A 5-year view of Free Cash Flow shows it stood at $87.6 million in 2022, then climbed by 1.26% to $88.7 million in 2023, then plunged by 53.21% to $41.5 million in 2024, then jumped by 226.75% to $135.6 million in 2025, then plunged by 253.02% to -$207.5 million in 2026.
- Business Quant data shows HNI's Free Cash Flow at -$207.5 million in Q2 2026, $126.2 million in Q1 2026, and $135.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 18.88 Bn | 18.88 Bn | 694.97 Mn | -156.28 Mn |
| 2 | Somnigroup International | 15.17 Bn | 15.07 Bn | 776.90 Mn | 186.00 Mn |
| 3 | Mohawk Industries | 6.64 Bn | 5.77 Bn | 641.90 Mn | 7.80 Mn |
| 4 | Alliance Laundry Holdings | 5.06 Bn | 4.90 Bn | 157.19 Mn | 77.87 Mn |
| 5 | Whirlpool | 2.56 Bn | 1.92 Bn | 415.00 Mn | -895.00 Mn |
| 6 | Hni | 2.43 Bn | 2.35 Bn | 499.90 Mn | -207.50 Mn |
| 7 | Interface | 1.85 Bn | 1.79 Bn | 126.72 Mn | 3.21 Mn |
| 8 | La-Z-Boy | 1.58 Bn | 1.29 Bn | 233.51 Mn | 71.56 Mn |
| 9 | Leggett & Platt | 1.48 Bn | 969.37 Mn | 170.70 Mn | -80.40 Mn |
| 10 | MasterBrand | 1.13 Bn | 994.44 Mn | 156.60 Mn | -146.20 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 |