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

Hni (HNI) has 18 years of Free Cash Flow data on file, last reported at -$173.5 million in Q2 2026.

• On a quarterly basis, Free Cash Flow fell 4589.19% year-over-year to -$173.5 million in Q2 2026; TTM through Apr 2026 was $54.9 million, a 61.98% decrease from a year earlier, with the FY2026 full-year figure at $274.3 million, up 57.83% from the prior year.
• Free Cash Flow for Q2 2026 stood at -$173.5 million, down from $76.7 million in the prior quarter.
• Over the last five years, Free Cash Flow for HNI reached as high as $135.6 million in Q3 2025 and fell as low as -$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.
• Year by year, Free Cash Flow stood at $87.6 million in 2022, then rose by 1.26% to $88.7 million in 2023, then tumbled by 99.66% to $300000.0 in 2024, then surged by 45100.0% to $135.6 million in 2025, then plunged by 227.95% to -$173.5 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$173.5 million in Q2 2026, $76.7 million in Q1 2026, and $135.6 million in Q3 2025.