Hni (HNI) Free Cash Flow (2009 - 2026)

Hni (HNI) has reported Free Cash Flow for 18 consecutive years, with -$173.5 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Free Cash Flow fell 4589.19% year-over-year to -$173.5 million; the TTM figure through Apr 2026 stood at $54.9 million (down 61.98% YoY), while the FY2026 annual figure was $274.3 million, up 57.83% from the prior year.
• Free Cash Flow slipped to -$173.5 million in Q2 2026 per HNI's latest filing, from $76.7 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $135.6 million in Q3 2025 and bottomed at -$173.5 million in Q2 2026.
• Historically, Free Cash Flow has averaged $25.2 million across 5 years, with a median of $8.8 million in 2023.
• On a YoY basis, Free Cash Flow climbed as much as 25466.67% in 2026 and fell as far as 4589.19% in 2026.
• Hni's Free Cash Flow stood at $87.6 million in 2022, then grew by 1.26% to $88.7 million in 2023, then tumbled by 99.66% to $300000.0 in 2024, then soared by 45100.0% to $135.6 million in 2025, then plunged by 227.95% to -$173.5 million in 2026.
• Business Quant data shows HNI's Free Cash Flow at -$173.5 million in Q2 2026, $76.7 million in Q1 2026, and $135.6 million in Q3 2025.