Annual CFO
$226.70M$40.80M-15.25%
Summary
- Current Value
- As of today, HNI annual cash from operations is $226.70M, down -15.25% on
- Historical Performance
- HNI annual cash from operations is up +72.22% over the past 3 years, and up +3.34% over the past 5 years
- All-Time High Comparison
- HNI annual cash from operations is currently -22.15% below its historical high of $291.19M set on
- 3-Year Low Comparison
- HNI annual cash from operations is +179.19% above its 3-year low of $81.20M reached on an earlier date
- Sector Comparison
- HNI annual cash from operations is higher than 64.84% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $226.70M | -15.3% | +72.2% | +3.3% | +17.3% | |
| Quarterly Cash From Operations | $155.20M | +21.0% | +137.3% | +34.3% | +226.2% | |
| TTM Cash From Operations | $250.20M | -10.8% | +224.5% | +1.3% | +135.1% | |
| Price | $44.38 | -7.2% | +49.3% | +28.5% | +42.3% | |
| Annual Cash From Investing | -$51.00M | +88.5% | +54.1% | +18.9% | -484.0% | |
| Annual Cash From Financing | -$182.20M | -196.5% | -115.7% | -0.5% | -14.8% | |
| Annual Free Cash Flow | $173.80M | -7.8% | +167.0% | +14.0% | -1.1% | |
| Annual CAPEX | $52.90M | -33.1% | -20.5% | -20.9% | +201.4% | |
| Annual Net Income | $139.50M | +183.5% | +133.2% | +26.2% | +2328.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $267.50M | -15.3% | |
| 5Y | $267.50M | -15.3% | |
| All | $291.19M | -22.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $81.20M | N/A | +179.2% |
| 5Y | $81.20M | +179.2% | |
| All | $26.58M | +752.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of HNI?
As of today, HNI annual cash from operations is $226.70M
What is 1-year change in HNI annual cash from operations?
HNI annual cash from operations is down -15.25% year-over-year
What is 3-year change in HNI annual cash from operations?
HNI annual cash from operations is up +72.22% over the past 3 years
How far is HNI annual cash from operations from its all-time high?
HNI annual cash from operations is currently -22.15% below its historical high of $291.19M set on December 29, 2007
How does HNI annual cash from operations rank versus sector peers?
HNI annual cash from operations is higher than 64.84% of companies in Consumer Cyclical sector
When is HNI next annual earnings release?
The next annual earnings release for HNI is on
Quarterly CFO
$155.20M$124.10M+399.04%
Summary
- Current Value
- As of today, HNI quarterly cash from operations is $155.20M, up +399.04% on
- Historical Performance
- HNI quarterly cash from operations is up +20.97% year-over-year, and up +137.31% over the past 3 years
- All-Time High Comparison
- HNI quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- HNI quarterly cash from operations is +3795.24% above its 3-year low of -$4.20M reached on
- Sector Comparison
- HNI quarterly cash from operations is higher than 77.22% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $155.20M | +399.0% | +21.0% | +137.3% | +34.3% | |
| Annual Cash From Operations | $226.70M | – | -15.3% | +72.2% | +3.3% | |
| TTM Cash From Operations | $250.20M | +12.1% | -10.8% | +224.5% | +1.3% | |
| Price | $44.38 | +0.2% | -7.2% | +49.3% | +28.5% | |
| Quarterly Cash From Investing | -$19.70M | -217.7% | -33.1% | -135.2% | -74.3% | |
| Quarterly Cash From Financing | -$146.80M | -898.6% | -36.3% | -22.4% | -597.1% | |
| Quarterly Free Cash Flow | $135.50M | +736.4% | +19.1% | +171.5% | +29.9% | |
| Quarterly CAPEX | $19.70M | +32.2% | +35.9% | +27.1% | +75.5% | |
| Quarterly Net Income | $41.20M | -14.5% | -13.3% | -34.7% | +34.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $155.20M | at high | |
| 3Y | $155.20M | at high | |
| 5Y | $155.20M | at high | |
| All | $155.20M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $12.60M | +1131.8% | |
| 3Y | -$4.20M | +3795.2% | |
| 5Y | -$38.95M | +498.5% | |
| All | -$49.32M | +414.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of HNI?
As of today, HNI quarterly cash from operations is $155.20M
What is HNI quarterly cash from operations most recent change?
HNI quarterly cash from operations was up +399.04% on September 27, 2025
What is 1-year change in HNI quarterly cash from operations?
HNI quarterly cash from operations is up +20.97% year-over-year
How far is HNI quarterly cash from operations from its all-time high?
HNI quarterly cash from operations is currently at its all-time high
How does HNI quarterly cash from operations rank versus sector peers?
HNI quarterly cash from operations is higher than 77.22% of companies in Consumer Cyclical sector
When is HNI next earnings release?
The next earnings release for HNI is on
TTM CFO
$250.20M$26.90M+12.05%
Summary
- Current Value
- As of today, HNI TTM cash from operations is $250.20M, up +12.05% on
- Historical Performance
- HNI TTM cash from operations is down -10.80% year-over-year, and up +224.52% over the past 3 years
- All-Time High Comparison
- HNI TTM cash from operations is currently -14.08% below its historical high of $291.19M set on
- 3-Year Low Comparison
- HNI TTM cash from operations is +208.13% above its 3-year low of $81.20M reached on an earlier date
- Sector Comparison
- HNI TTM cash from operations is higher than 62.10% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $250.20M | +12.1% | -10.8% | +224.5% | +1.3% | |
| Annual Cash From Operations | $226.70M | – | -15.3% | +72.2% | +3.3% | |
| Quarterly Cash From Operations | $155.20M | +399.0% | +21.0% | +137.3% | +34.3% | |
| Price | $44.38 | +0.2% | -7.2% | +49.3% | +28.5% | |
| TTM Cash From Investing | -$47.40M | -11.5% | +19.5% | +2.6% | +16.1% | |
| TTM Cash From Financing | -$216.30M | -22.1% | -2.1% | -61.5% | -61.1% | |
| TTM Free Cash Flow | $189.60M | +12.9% | -14.2% | +1865.8% | -4.5% | |
| TTM CAPEX | $60.60M | +9.4% | +1.9% | -10.2% | +24.4% | |
| TTM Net Income | $141.60M | -4.3% | +14.3% | +22.3% | +111.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $250.20M | at high | |
| 3Y | $280.50M | -10.8% | |
| 5Y | $280.50M | -10.8% | |
| All | $291.19M | -14.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $223.30M | +12.1% | |
| 3Y | $81.20M | N/A | +208.1% |
| 5Y | $62.95M | +297.5% | |
| All | $17.10M | +1363.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of HNI?
As of today, HNI TTM cash from operations is $250.20M
What is HNI TTM cash from operations most recent change?
HNI TTM cash from operations was up +12.05% on September 27, 2025
What is 1-year change in HNI TTM cash from operations?
HNI TTM cash from operations is down -10.80% year-over-year
How far is HNI TTM cash from operations from its all-time high?
HNI TTM cash from operations is currently -14.08% below its historical high of $291.19M set on December 29, 2007
How does HNI TTM cash from operations rank versus sector peers?
HNI TTM cash from operations is higher than 62.10% of companies in Consumer Cyclical sector
When is HNI next earnings release?
The next earnings release for HNI is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- HNI Official Website www.hnicorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/48287/000095010325011326/0000950103-25-011326-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/48287/000004828725000084/0000048287-25-000084-index.htm
- HNI Profile on Yahoo Finance finance.yahoo.com/quote/HNI
- HNI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hni