HNI HNI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$38.8M-379% | —— | $41.2M-13.3% | $48.3M+34.2% | $13.9M-21.5% | ||
| $75.2M+195% | $31.7M+14.4% | $24.9M-8.8% | $25M-5.3% | $25.5M-3.4% | ||
| $18.1M+166% | $11.4M+208% | $3.2M+60.0% | $3.3M-17.5% | $6.8M-11.7% | ||
| -$171.8M-1,463% | $77.4M+51.2% | $155.2M+20.8% | $31.1M-39.4% | $12.6M+393% | ||
| $45.7M— | $97.58M— | $97.58M— | $97.58M— | $0— | ||
| -$73.1M-499% | -$405.8M-4,263% | -$19.7M-33.1% | -$6.2M+62.0% | -$12.2M-15.1% | ||
| $26.6M+64.2% | $15.6M-0.6% | $15.6M-1.3% | $15.7M+1.3% | $16.2M-2.4% | ||
| $0-100% | $0-100% | $3.8M-66.7% | $39.4M+265% | $40.4M+1,454% | ||
| $188M+45.6% | $939.6M+1,328% | $64.1M+89.6% | $163.9M+49.0% | $129.1M+8.9% | ||
| $37.4M-45.2% | $405.1M+508% | $184.4M+21.6% | $124.8M+3.2% | $68.2M-16.3% | ||
| $107.3M+9,855% | $525.7M+1,079% | -$146.8M-36.3% | -$14.7M+56.4% | -$1.1M-109% | ||
| -$137.6M-9,729% | $197.2M+1,785% | -$11.3M-288% | $10.9M— | -$1.4M+30.0% | ||
| -$207.5M-5,508% | $60.4M+45.5% | $135.6M+18.9% | $16.2M-52.1% | -$3.7M+76.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does HNI generate?
- HNI (HNI) generated $91.9M in operating cash flow over the trailing twelve months.
- What is HNI's free cash flow?
- After $87.3M of capital expenditures, HNI's free cash flow was $4.7M over the trailing twelve months, down 97.5% year over year.
- Where does HNI's cash flow data come from?
- Every line is extracted from HNI's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
