HNI HNI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $141.7M+14.4% | $148M+29.6% | $135.7M+107% | ||
| $156.8M+46.7% | $107.1M-0.6% | $103.1M-3.4% | $105.5M+0.5% | $106.9M+5.6% | ||
| $36M+118% | $24.7M+42.0% | $17M-10.1% | $15.8M-23.3% | $16.5M-16.2% | ||
| $91.9M-62.3% | $276.3M+21.9% | $250.1M-10.8% | $223.4M-18.7% | $243.6M-0.9% | ||
| $338.43M— | $292.73M— | $195.15M— | $97.58M— | —— | ||
| -$504.8M-860% | -$443.9M-770% | -$47.4M+19.5% | -$42.5M+30.2% | -$52.6M+87.9% | ||
| $73.5M+16.3% | $63.1M-0.8% | $63.2M+0.5% | $63.4M+2.3% | $63.2M+2.9% | ||
| $43.2M-58.3% | $83.6M+27.1% | $124.6M+396% | $132.2M+865% | $103.6M+3,472% | ||
| $1.36B+300% | $1.3B+295% | $422.9M+31.7% | $392.6M+15.4% | $338.7M-52.0% | ||
| $751.7M+84.6% | $782.5M+86.0% | $444M-8.6% | $411.2M-13.7% | $407.3M-7.4% | ||
| $471.5M+340% | $363.1M+299% | -$216.3M— | -$177.2M— | -$196.2M— | ||
| $59.2M— | $195.4M— | -$13.5M— | $3.8M— | —— | ||
| $4.7M-97.5% | $208.5M+20.0% | $189.6M-14.2% | $168M-19.3% | $185.6M+5.7% |
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.
