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) Free Cash Flow (2016 - 2026)

Hni (HNI) has disclosed Free Cash Flow for 17 consecutive years, with $185.1 million as the latest value for Q3 2025.

  • On a quarterly basis, Free Cash Flow rose 62.37% to $185.1 million in Q3 2025 year-over-year; TTM through Sep 2025 was $197.9 million, a 25.18% decrease, with the full-year FY2026 number at $208.5 million, up 19.97% from a year prior.
  • Free Cash Flow was $185.1 million for Q3 2025 at Hni, up from $16.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $185.1 million in Q3 2025 to a low of -$57.2 million in Q2 2022.
  • A 5-year average of $32.4 million and a median of $8.2 million in 2024 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: skyrocketed 3358.33% in 2023, then tumbled 474.07% in 2024.
  • Hni's Free Cash Flow stood at -$15.5 million in 2021, then soared by 412.99% to $48.5 million in 2022, then surged by 116.23% to $104.9 million in 2023, then tumbled by 99.71% to $300000.0 in 2024, then soared by 61600.0% to $185.1 million in 2025.
  • Per Business Quant, the three most recent readings for HNI's Free Cash Flow are $185.1 million (Q3 2025), $16.2 million (Q2 2025), and -$3.7 million (Q1 2025).