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
DateValue
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