HNI HNI Free cash flow
Discontinued — last reported Q1 '26
Free cash flow at other companies
Other financials
Where this comes from
Calculated from HNI’s reported figures.
The official record: HNI’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is HNI's free cash flow?
- HNI (HNI) reported free cash flow of -$207.5M in Q1 2026.
- How has HNI's free cash flow changed year-over-year?
- HNI's free cash flow decreased by 5508.1% year-over-year, from -$3.7M to -$207.5M.
- What is the long-term trend for HNI's free cash flow?
- Over 4 years (2021 to 2025), HNI's free cash flow has grown at a 33.8% compound annual growth rate (CAGR), from $65.1M to $208.5M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.