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HNI (HNI) Cash From Operations

Annual CFO

$267.50 M
+$186.30 M+229.43%

30 December 2023

HNI Cash From Operations Chart

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Quarterly CFO

$128.50 M
+$77.20 M+150.49%

28 September 2024

HNI Quarterly CFO Chart

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TTM CFO

$280.50 M
+$5.80 M+2.11%

28 September 2024

HNI TTM CFO Chart

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HNI Cash From Operations Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+229.4%+4.7%+33.7%
3 y3 years+103.3%+198.1%+113.2%
5 y5 years+43.5%+24.9%+50.0%

HNI Cash From Operations High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3 yearsat high+229.4%at high+429.5%at high+305.9%
5 y5 yearsat high+229.4%at high+429.5%at high+305.9%
alltimeall time-8.1%+691.4%at high+360.6%-3.7%+1540.3%

HNI Cash From Operations History

DateAnnualQuarterlyTTM
Sept 2024
-
$128.50 M(+150.5%)
$280.50 M(+2.1%)
June 2024
-
$51.30 M(-1293.0%)
$274.70 M(+11.7%)
Mar 2024
-
-$4.30 M(-104.1%)
$245.90 M(-8.1%)
Dec 2023
-
$105.00 M(-14.4%)
$267.50 M(+27.5%)
Dec 2023
$267.50 M(+229.4%)
-
-
Sept 2023
-
$122.70 M(+445.3%)
$209.80 M(+43.5%)
June 2023
-
$22.50 M(+30.1%)
$146.20 M(+6.3%)
Mar 2023
-
$17.30 M(-63.4%)
$137.50 M(+69.3%)
Dec 2022
$81.20 M(-38.3%)
$47.30 M(-20.0%)
$81.20 M(+5.5%)
Sept 2022
-
$59.10 M(+328.3%)
$77.00 M(+11.4%)
June 2022
-
$13.80 M(-135.4%)
$69.10 M(-24.0%)
Mar 2022
-
-$39.00 M(-190.5%)
$90.92 M(-30.9%)
Dec 2021
$131.60 M(-38.6%)
$43.10 M(-15.8%)
$131.60 M(-17.6%)
Sept 2021
-
$51.20 M(+43.8%)
$159.64 M(-28.7%)
June 2021
-
$35.62 M(+2015.0%)
$223.98 M(-10.2%)
Mar 2021
-
$1.68 M(-97.6%)
$249.49 M(+16.3%)
Dec 2020
$214.50 M(-2.2%)
$71.14 M(-38.4%)
$214.50 M(-13.2%)
Sept 2020
-
$115.54 M(+89.0%)
$247.12 M(+5.4%)
June 2020
-
$61.13 M(-283.5%)
$234.43 M(+9.4%)
Mar 2020
-
-$33.31 M(-132.1%)
$214.35 M(-2.3%)
Dec 2019
$219.38 M(+17.7%)
$103.76 M(+0.9%)
$219.38 M(+17.3%)
Sept 2019
-
$102.86 M(+150.6%)
$187.01 M(+10.2%)
June 2019
-
$41.04 M(-245.2%)
$169.72 M(-10.2%)
Mar 2019
-
-$28.27 M(-139.6%)
$188.91 M(+1.3%)
Dec 2018
$186.43 M(+40.0%)
$71.39 M(-16.6%)
$186.43 M(-2.3%)
Sept 2018
-
$85.56 M(+42.1%)
$190.84 M(+0.5%)
June 2018
-
$60.23 M(-295.9%)
$189.93 M(+41.3%)
Mar 2018
-
-$30.75 M(-140.6%)
$134.41 M(+0.9%)
Dec 2017
$133.15 M(-40.4%)
$75.81 M(-10.4%)
$133.15 M(-20.3%)
Sept 2017
-
$84.65 M(+1698.3%)
$167.00 M(+1.7%)
June 2017
-
$4.71 M(-114.7%)
$164.24 M(-22.4%)
Mar 2017
-
-$32.01 M(-129.2%)
$211.58 M(-5.3%)
Dec 2016
$223.36 M(+28.8%)
$109.66 M(+33.9%)
$223.36 M(-2.3%)
Sept 2016
-
$81.88 M(+57.3%)
$228.66 M(-3.6%)
June 2016
-
$52.05 M(-357.3%)
$237.08 M(+17.1%)
Mar 2016
-
-$20.23 M(-117.6%)
$202.44 M(+16.8%)
Dec 2015
$173.35 M(+3.3%)
$114.95 M(+27.3%)
$173.35 M(+14.5%)
Sept 2015
-
$90.31 M(+418.6%)
$151.39 M(+6.0%)
June 2015
-
$17.41 M(-135.3%)
$142.88 M(-7.5%)
Mar 2015
-
-$49.32 M(-153.0%)
$154.54 M(-7.9%)
Dec 2014
$167.80 M(+1.7%)
$92.99 M(+13.7%)
$167.80 M(+7.3%)
Sept 2014
-
$81.80 M(+181.4%)
$156.32 M(-11.3%)
June 2014
-
$29.07 M(-180.6%)
$176.24 M(+10.0%)
Mar 2014
-
-$36.06 M(-144.2%)
$160.21 M(-2.9%)
Dec 2013
$165.00 M(+14.0%)
$81.52 M(-19.9%)
$165.00 M(+11.9%)
Sept 2013
-
$101.72 M(+679.9%)
$147.43 M(+22.0%)
June 2013
-
$13.04 M(-141.7%)
$120.86 M(-14.4%)
Mar 2013
-
-$31.27 M(-148.9%)
$141.20 M(-2.5%)
Dec 2012
$144.78 M(+7.8%)
$63.94 M(-14.9%)
$144.78 M(-2.3%)
Sept 2012
-
$75.15 M(+125.1%)
$148.14 M(-0.1%)
June 2012
-
$33.38 M(-220.5%)
$148.32 M(+15.4%)
Mar 2012
-
-$27.70 M(-141.2%)
$128.56 M(-4.3%)
Dec 2011
$134.28 M(+42.3%)
$67.31 M(-10.7%)
$134.28 M(+19.6%)
Sept 2011
-
$75.33 M(+452.9%)
$112.24 M(+32.9%)
June 2011
-
$13.62 M(-162.0%)
$84.48 M(-13.6%)
Mar 2011
-
-$21.98 M(-148.6%)
$97.80 M(+3.6%)
Dec 2010
$94.38 M(-51.1%)
$45.27 M(-4.9%)
$94.38 M(-11.3%)
Sept 2010
-
$47.58 M(+76.6%)
$106.40 M(-26.8%)
June 2010
-
$26.94 M(-206.1%)
$145.30 M(-10.4%)
Mar 2010
-
-$25.40 M(-144.3%)
$162.17 M(-16.1%)
Dec 2009
$193.21 M(+10.8%)
$57.28 M(-33.8%)
$193.21 M(-6.1%)
Sept 2009
-
$86.47 M(+97.4%)
$205.69 M(+25.7%)
June 2009
-
$43.82 M(+678.4%)
$163.62 M(-8.1%)
Mar 2009
-
$5.63 M(-91.9%)
$178.02 M(+2.1%)
Dec 2008
$174.37 M(-40.1%)
$69.77 M(+57.1%)
$174.37 M(-19.8%)
Sept 2008
-
$44.40 M(-23.7%)
$217.53 M(-14.9%)
June 2008
-
$58.22 M(+2849.4%)
$255.71 M(+1.3%)
Mar 2008
-
$1.97 M(-98.3%)
$252.32 M(-13.3%)
Dec 2007
$291.19 M
$112.93 M(+36.7%)
$291.19 M(+9.2%)
Sept 2007
-
$82.59 M(+50.6%)
$266.71 M(+18.9%)
DateAnnualQuarterlyTTM
June 2007
-
$54.83 M(+34.2%)
$224.41 M(+17.0%)
Mar 2007
-
$40.84 M(-53.8%)
$191.72 M(+20.1%)
Dec 2006
$159.60 M(-20.6%)
$88.45 M(+119.6%)
$159.60 M(-5.9%)
Sept 2006
-
$40.28 M(+81.9%)
$169.56 M(-3.4%)
June 2006
-
$22.14 M(+153.8%)
$175.60 M(-8.1%)
Mar 2006
-
$8.72 M(-91.1%)
$191.08 M(-4.9%)
Dec 2005
$201.01 M(+3.5%)
$98.42 M(+112.5%)
$201.01 M(+7.6%)
Sept 2005
-
$46.32 M(+23.1%)
$186.77 M(-4.0%)
June 2005
-
$37.62 M(+101.7%)
$194.56 M(-0.1%)
Mar 2005
-
$18.65 M(-77.8%)
$194.65 M(+0.2%)
Dec 2004
$194.26 M(+37.5%)
$84.18 M(+55.6%)
$194.26 M(+24.0%)
Sept 2004
-
$54.11 M(+43.5%)
$156.68 M(+9.7%)
June 2004
-
$37.72 M(+106.6%)
$142.76 M(-5.8%)
Mar 2004
-
$18.25 M(-60.8%)
$151.62 M(+7.3%)
Dec 2003
$141.27 M(-30.2%)
$46.60 M(+15.9%)
$141.27 M(-27.1%)
Sept 2003
-
$40.19 M(-13.7%)
$193.83 M(-11.0%)
June 2003
-
$46.58 M(+488.8%)
$217.84 M(+1.5%)
Mar 2003
-
$7.91 M(-92.0%)
$214.68 M(+6.1%)
Dec 2002
$202.39 M(-11.2%)
$99.16 M(+54.4%)
$202.39 M(+8.4%)
Sept 2002
-
$64.20 M(+47.9%)
$186.69 M(+4.2%)
June 2002
-
$43.41 M(-1091.9%)
$179.15 M(-12.1%)
Mar 2002
-
-$4.38 M(-105.2%)
$203.76 M(-10.6%)
Dec 2001
$227.80 M(+11.2%)
$83.45 M(+47.3%)
$227.80 M(-2.2%)
Sept 2001
-
$56.66 M(-16.7%)
$233.04 M(+3.0%)
June 2001
-
$68.02 M(+245.9%)
$226.26 M(+15.6%)
Mar 2001
-
$19.66 M(-77.8%)
$195.76 M(-4.5%)
Dec 2000
$204.92 M(+31.2%)
$88.69 M(+77.8%)
$204.92 M(+18.1%)
Sept 2000
-
$49.88 M(+32.9%)
$173.53 M(+1.5%)
June 2000
-
$37.53 M(+30.2%)
$171.05 M(-1.1%)
Mar 2000
-
$28.82 M(-49.7%)
$172.92 M(+10.7%)
Dec 1999
$156.20 M(+6.4%)
$57.30 M(+20.9%)
$156.20 M(+3.5%)
Sept 1999
-
$47.40 M(+20.3%)
$150.90 M(+8.6%)
June 1999
-
$39.40 M(+225.6%)
$139.00 M(-11.5%)
Mar 1999
-
$12.10 M(-76.7%)
$157.10 M(+7.0%)
Dec 1998
$146.80 M(+3.8%)
$52.00 M(+46.5%)
$146.80 M(-10.0%)
Sept 1998
-
$35.50 M(-38.3%)
$163.20 M(+4.0%)
June 1998
-
$57.50 M(+3094.4%)
$156.90 M(+23.4%)
Mar 1998
-
$1.80 M(-97.4%)
$127.10 M(-10.1%)
Dec 1997
$141.40 M(+51.6%)
$68.40 M(+134.2%)
$141.40 M(+31.3%)
Sept 1997
-
$29.20 M(+5.4%)
$107.70 M(+3.5%)
June 1997
-
$27.70 M(+72.0%)
$104.10 M(+13.3%)
Mar 1997
-
$16.10 M(-53.6%)
$91.90 M(-1.5%)
Dec 1996
$93.30 M(+0.3%)
$34.70 M(+35.5%)
$93.30 M(-1.4%)
Sept 1996
-
$25.60 M(+65.2%)
$94.60 M(+1.2%)
June 1996
-
$15.50 M(-11.4%)
$93.50 M(+13.2%)
Mar 1996
-
$17.50 M(-51.4%)
$82.60 M(-11.2%)
Dec 1995
$93.00 M(+44.0%)
$36.00 M(+46.9%)
$93.00 M(+10.8%)
Sept 1995
-
$24.50 M(+432.6%)
$83.90 M(+7.7%)
June 1995
-
$4.60 M(-83.5%)
$77.90 M(-4.5%)
Mar 1995
-
$27.90 M(+3.7%)
$81.60 M(+26.3%)
Dec 1994
$64.60 M(+0.9%)
$26.90 M(+45.4%)
$64.60 M(+8.9%)
Sept 1994
-
$18.50 M(+122.9%)
$59.30 M(-4.8%)
June 1994
-
$8.30 M(-23.9%)
$62.30 M(+15.6%)
Mar 1994
-
$10.90 M(-49.5%)
$53.90 M(-15.8%)
Dec 1993
$64.00 M(+14.7%)
$21.60 M(+0.5%)
$64.00 M(+7.2%)
Sept 1993
-
$21.50 M(<-9900.0%)
$59.70 M(+9.3%)
June 1993
-
-$100.00 K(-100.5%)
$54.60 M(-13.1%)
Mar 1993
-
$21.00 M(+21.4%)
$62.80 M(+12.5%)
Dec 1992
$55.80 M(+65.1%)
$17.30 M(+5.5%)
$55.80 M(+7.1%)
Sept 1992
-
$16.40 M(+102.5%)
$52.10 M(+1.8%)
June 1992
-
$8.10 M(-42.1%)
$51.20 M(+15.8%)
Mar 1992
-
$14.00 M(+2.9%)
$44.20 M(+30.8%)
Dec 1991
$33.80 M(-41.9%)
$13.60 M(-12.3%)
$33.80 M(-1.2%)
Sept 1991
-
$15.50 M(+1309.1%)
$34.20 M(-10.5%)
June 1991
-
$1.10 M(-69.4%)
$38.20 M(-14.5%)
Mar 1991
-
$3.60 M(-74.3%)
$44.70 M(-23.2%)
Dec 1990
$58.20 M
$14.00 M(-28.2%)
$58.20 M(+31.7%)
Sept 1990
-
$19.50 M(+156.6%)
$44.20 M(+78.9%)
June 1990
-
$7.60 M(-55.6%)
$24.70 M(+44.4%)
Mar 1990
-
$17.10 M
$17.10 M

FAQ

  • What is HNI annual cash flow from operations?
  • What is the all time high annual CFO for HNI?
  • What is HNI annual CFO year-on-year change?
  • What is HNI quarterly cash flow from operations?
  • What is the all time high quarterly CFO for HNI?
  • What is HNI quarterly CFO year-on-year change?
  • What is HNI TTM cash flow from operations?
  • What is the all time high TTM CFO for HNI?
  • What is HNI TTM CFO year-on-year change?

What is HNI annual cash flow from operations?

The current annual CFO of HNI is $267.50 M

What is the all time high annual CFO for HNI?

HNI all-time high annual cash flow from operations is $291.19 M

What is HNI annual CFO year-on-year change?

Over the past year, HNI annual cash flow from operations has changed by +$186.30 M (+229.43%)

What is HNI quarterly cash flow from operations?

The current quarterly CFO of HNI is $128.50 M

What is the all time high quarterly CFO for HNI?

HNI all-time high quarterly cash flow from operations is $128.50 M

What is HNI quarterly CFO year-on-year change?

Over the past year, HNI quarterly cash flow from operations has changed by +$5.80 M (+4.73%)

What is HNI TTM cash flow from operations?

The current TTM CFO of HNI is $280.50 M

What is the all time high TTM CFO for HNI?

HNI all-time high TTM cash flow from operations is $291.19 M

What is HNI TTM CFO year-on-year change?

Over the past year, HNI TTM cash flow from operations has changed by +$70.70 M (+33.70%)