Annual CFO:
$226.70M-$40.80M(-15.25%)Summary
- As of today, HNI annual cash from operations is $226.70 million, with the most recent change of -$40.80 million (-15.25%) on December 28, 2024.
- During the last 3 years, HNI annual cash from operations has risen by +$95.07 million (+72.22%).
- HNI annual cash from operations is now -22.15% below its all-time high of $291.19 million, reached on December 29, 2007.
Performance
HNI Cash From Operations Chart
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Range
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Quarterly CFO:
$31.10M+$18.50M(+146.83%)Summary
- As of today, HNI quarterly cash from operations is $31.10 million, with the most recent change of +$18.50 million (+146.83%) on June 28, 2025.
- Over the past year, HNI quarterly cash from operations has dropped by -$20.20 million (-39.38%).
- HNI quarterly cash from operations is now -75.76% below its all-time high of $128.30 million, reached on September 28, 2024.
Performance
HNI Quarterly Cash From Operations Chart
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TTM CFO:
$223.30M-$20.20M(-8.30%)Summary
- As of today, HNI TTM cash from operations is $223.30 million, with the most recent change of -$20.20 million (-8.30%) on June 28, 2025.
- Over the past year, HNI TTM cash from operations has dropped by -$51.50 million (-18.74%).
- HNI TTM cash from operations is now -23.31% below its all-time high of $291.19 million, reached on December 29, 2007.
Performance
HNI TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HNI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -15.3% | -39.4% | -18.7% |
| 3Y3 Years | +72.2% | +311.9% | +254.7% |
| 5Y5 Years | +3.3% | -49.1% | -9.6% |
HNI Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -15.3% | +179.2% | -75.8% | +840.5% | -20.4% | +189.6% |
| 5Y | 5-Year | -15.3% | +179.2% | -75.8% | +179.8% | -20.4% | +254.7% |
| All-Time | All-Time | -22.1% | +752.8% | -75.8% | +163.1% | -23.3% | +1205.8% |
HNI Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $31.10M(+146.8%) | $223.30M(-8.3%) |
| Mar 2025 | - | $12.60M(-75.4%) | $243.50M(+7.4%) |
| Dec 2024 | $226.70M(-15.3%) | $51.30M(-60.0%) | $226.70M(-19.2%) |
| Sep 2024 | - | $128.30M(+150.1%) | $280.50M(+2.1%) |
| Jun 2024 | - | $51.30M(+1321.4%) | $274.80M(+11.8%) |
| Mar 2024 | - | -$4.20M(-104.0%) | $245.90M(-8.1%) |
| Dec 2023 | - | $105.10M(-14.3%) | $267.50M(+27.6%) |
| Dec 2023 | $267.50M(+229.4%) | - | - |
| Sep 2023 | - | $122.60M(+447.3%) | $209.60M(+37.5%) |
| Jun 2023 | - | $22.40M(+28.7%) | $152.40M(+10.8%) |
| Mar 2023 | - | $17.40M(-63.1%) | $137.55M(+69.4%) |
| Dec 2022 | $81.20M(-38.3%) | $47.20M(-27.8%) | $81.20M(+5.3%) |
| Sep 2022 | - | $65.40M(+766.2%) | $77.10M(+22.5%) |
| Jun 2022 | - | $7.55M(+119.4%) | $62.95M(-30.8%) |
| Mar 2022 | - | -$38.95M(-190.4%) | $91.00M(-30.9%) |
| Dec 2021 | $131.63M(-38.6%) | $43.10M(-15.9%) | $131.63M(-17.5%) |
| Sep 2021 | - | $51.25M(+44.0%) | $159.64M(-28.7%) |
| Jun 2021 | - | $35.60M(+2014.0%) | $223.93M(-10.2%) |
| Mar 2021 | - | $1.68M(-97.6%) | $249.46M(+16.3%) |
| Dec 2020 | $214.47M(-2.2%) | $71.11M(-38.5%) | $214.47M(-13.2%) |
| Sep 2020 | - | $115.54M(+89.0%) | $247.12M(+5.4%) |
| Jun 2020 | - | $61.13M(+283.5%) | $234.43M(+9.4%) |
| Mar 2020 | - | -$33.31M(-132.1%) | $214.35M(-2.3%) |
| Dec 2019 | $219.38M(+17.7%) | $103.76M(+0.9%) | $219.38M(+17.3%) |
| Sep 2019 | - | $102.86M(+150.6%) | $187.01M(+10.2%) |
| Jun 2019 | - | $41.04M(+245.2%) | $169.72M(-10.2%) |
| Mar 2019 | - | -$28.27M(-139.6%) | $188.91M(+1.3%) |
| Dec 2018 | $186.43M(+40.0%) | $71.39M(-16.6%) | $186.43M(-2.3%) |
| Sep 2018 | - | $85.56M(+42.1%) | $190.84M(+0.5%) |
| Jun 2018 | - | $60.23M(+295.9%) | $189.93M(+41.3%) |
| Mar 2018 | - | -$30.75M(-140.6%) | $134.41M(+0.9%) |
| Dec 2017 | $133.15M(-40.4%) | $75.81M(-10.4%) | $133.15M(-20.3%) |
| Sep 2017 | - | $84.65M(+1698.3%) | $167.00M(+1.7%) |
| Jun 2017 | - | $4.71M(+114.7%) | $164.24M(-22.4%) |
| Mar 2017 | - | -$32.01M(-129.2%) | $211.58M(-5.3%) |
| Dec 2016 | $223.36M(+28.8%) | $109.66M(+33.9%) | $223.36M(-2.3%) |
| Sep 2016 | - | $81.88M(+57.3%) | $228.66M(-3.6%) |
| Jun 2016 | - | $52.05M(+357.3%) | $237.08M(+17.1%) |
| Mar 2016 | - | -$20.23M(-117.6%) | $202.44M(+16.8%) |
| Dec 2015 | $173.35M(+3.3%) | $114.95M(+27.3%) | $173.35M(+14.5%) |
| Sep 2015 | - | $90.31M(+418.6%) | $151.39M(+6.0%) |
| Jun 2015 | - | $17.41M(+135.3%) | $142.88M(-7.5%) |
| Mar 2015 | - | -$49.32M(-153.0%) | $154.54M(-7.9%) |
| Dec 2014 | $167.80M(+1.7%) | $92.99M(+13.7%) | $167.80M(+10.5%) |
| Sep 2014 | - | $81.80M(+181.4%) | $151.84M(-11.0%) |
| Jun 2014 | - | $29.07M(+180.6%) | $170.55M(+7.3%) |
| Mar 2014 | - | -$36.06M(-146.8%) | $158.96M(-3.7%) |
| Dec 2013 | $165.00M(+14.0%) | $77.03M(-23.4%) | $165.00M(+8.6%) |
| Sep 2013 | - | $100.51M(+475.0%) | $151.91M(+20.0%) |
| Jun 2013 | - | $17.48M(+158.2%) | $126.55M(-11.2%) |
| Mar 2013 | - | -$30.02M(-147.0%) | $142.45M(-1.6%) |
| Dec 2012 | $144.78M(+7.8%) | $63.94M(-14.9%) | $144.78M(-2.3%) |
| Sep 2012 | - | $75.15M(+125.1%) | $148.14M(-0.1%) |
| Jun 2012 | - | $33.38M(+220.5%) | $148.32M(+15.4%) |
| Mar 2012 | - | -$27.70M(-141.2%) | $128.56M(-4.3%) |
| Dec 2011 | $134.28M(+42.3%) | $67.31M(-10.7%) | $134.28M(+19.6%) |
| Sep 2011 | - | $75.33M(+452.9%) | $112.24M(+32.9%) |
| Jun 2011 | - | $13.62M(+162.0%) | $84.48M(-13.6%) |
| Mar 2011 | - | -$21.98M(-148.6%) | $97.80M(+3.6%) |
| Dec 2010 | $94.38M(-51.1%) | $45.27M(-4.9%) | $94.38M(-11.3%) |
| Sep 2010 | - | $47.58M(+76.6%) | $106.40M(-26.8%) |
| Jun 2010 | - | $26.94M(+206.1%) | $145.30M(-10.4%) |
| Mar 2010 | - | -$25.40M(-144.3%) | $162.17M(-16.1%) |
| Dec 2009 | $193.21M(+10.8%) | $57.28M(-33.8%) | $193.21M(-6.1%) |
| Sep 2009 | - | $86.47M(+97.4%) | $205.69M(+25.7%) |
| Jun 2009 | - | $43.82M(+678.4%) | $163.62M(-8.1%) |
| Mar 2009 | - | $5.63M(-91.9%) | $178.02M(+2.1%) |
| Dec 2008 | $174.37M(-40.1%) | $69.77M(+57.1%) | $174.37M(-19.8%) |
| Sep 2008 | - | $44.40M(-23.7%) | $217.53M(-14.9%) |
| Jun 2008 | - | $58.22M(+2849.4%) | $255.71M(+1.3%) |
| Mar 2008 | - | $1.97M(-98.3%) | $252.32M(-13.3%) |
| Dec 2007 | $291.19M(+82.4%) | $112.93M(+36.7%) | $291.19M(+9.2%) |
| Sep 2007 | - | $82.59M(+50.6%) | $266.71M(+18.9%) |
| Jun 2007 | - | $54.83M(+34.2%) | $224.41M(+17.0%) |
| Mar 2007 | - | $40.84M(-53.8%) | $191.72M(+20.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2006 | $159.60M(-20.6%) | $88.45M(+119.6%) | $159.60M(-5.9%) |
| Sep 2006 | - | $40.28M(+81.9%) | $169.56M(-3.4%) |
| Jun 2006 | - | $22.14M(+153.8%) | $175.60M(-8.1%) |
| Mar 2006 | - | $8.72M(-91.1%) | $191.08M(-4.9%) |
| Dec 2005 | $201.01M(+3.5%) | $98.42M(+112.5%) | $201.01M(+7.6%) |
| Sep 2005 | - | $46.32M(+23.1%) | $186.77M(-4.0%) |
| Jun 2005 | - | $37.62M(+101.7%) | $194.56M(-0.1%) |
| Mar 2005 | - | $18.65M(-77.8%) | $194.65M(+0.2%) |
| Dec 2004 | $194.26M(+37.5%) | $84.18M(+55.6%) | $194.26M(+24.0%) |
| Sep 2004 | - | $54.11M(+43.5%) | $156.68M(+9.7%) |
| Jun 2004 | - | $37.72M(+106.6%) | $142.76M(-5.8%) |
| Mar 2004 | - | $18.25M(-60.8%) | $151.62M(+7.3%) |
| Dec 2003 | $141.27M(-30.2%) | $46.60M(+15.9%) | $141.27M(-27.1%) |
| Sep 2003 | - | $40.19M(-13.7%) | $193.83M(-11.0%) |
| Jun 2003 | - | $46.58M(+488.8%) | $217.84M(+1.5%) |
| Mar 2003 | - | $7.91M(-92.0%) | $214.68M(+6.1%) |
| Dec 2002 | $202.39M(-11.2%) | $99.16M(+54.4%) | $202.39M(+8.4%) |
| Sep 2002 | - | $64.20M(+47.9%) | $186.69M(+4.2%) |
| Jun 2002 | - | $43.41M(+1091.9%) | $179.15M(-12.1%) |
| Mar 2002 | - | -$4.38M(-105.2%) | $203.76M(-10.6%) |
| Dec 2001 | $227.80M(+11.2%) | $83.45M(+47.3%) | $227.80M(-2.2%) |
| Sep 2001 | - | $56.66M(-16.7%) | $233.04M(+3.0%) |
| Jun 2001 | - | $68.02M(+245.9%) | $226.26M(+15.6%) |
| Mar 2001 | - | $19.66M(-77.8%) | $195.76M(-4.5%) |
| Dec 2000 | $204.92M(+31.2%) | $88.69M(+77.8%) | $204.92M(+18.1%) |
| Sep 2000 | - | $49.88M(+32.9%) | $173.52M(+1.4%) |
| Jun 2000 | - | $37.53M(+30.2%) | $171.07M(-1.1%) |
| Mar 2000 | - | $28.82M(-49.7%) | $172.90M(+10.7%) |
| Dec 1999 | $156.19M(+6.4%) | $57.29M(+20.8%) | $156.19M(+3.5%) |
| Sep 1999 | - | $47.43M(+20.5%) | $150.91M(+8.6%) |
| Jun 1999 | - | $39.35M(+225.0%) | $138.92M(-11.6%) |
| Mar 1999 | - | $12.11M(-76.7%) | $157.09M(+7.0%) |
| Dec 1998 | $146.79M(+3.8%) | $52.02M(+46.8%) | $146.79M(-10.0%) |
| Sep 1998 | - | $35.44M(-38.4%) | $163.15M(+3.9%) |
| Jun 1998 | - | $57.52M(+3072.8%) | $156.97M(+23.5%) |
| Mar 1998 | - | $1.81M(-97.3%) | $127.08M(-10.1%) |
| Dec 1997 | $141.38M(+51.5%) | $68.38M(+133.7%) | $141.38M(+31.3%) |
| Sep 1997 | - | $29.26M(+5.9%) | $107.70M(+3.5%) |
| Jun 1997 | - | $27.63M(+71.5%) | $104.02M(+13.1%) |
| Mar 1997 | - | $16.12M(-53.5%) | $91.94M(-1.5%) |
| Dec 1996 | $93.31M(+0.3%) | $34.69M(+35.6%) | $93.31M(-1.4%) |
| Sep 1996 | - | $25.58M(+64.5%) | $94.64M(+1.2%) |
| Jun 1996 | - | $15.55M(-11.1%) | $93.52M(+13.2%) |
| Mar 1996 | - | $17.49M(-51.5%) | $82.58M(-11.2%) |
| Dec 1995 | $93.02M(+43.9%) | $36.02M(+47.2%) | $93.02M(+10.8%) |
| Sep 1995 | - | $24.46M(+430.7%) | $83.98M(+7.7%) |
| Jun 1995 | - | $4.61M(-83.5%) | $77.94M(-4.6%) |
| Mar 1995 | - | $27.92M(+3.5%) | $81.70M(+26.4%) |
| Dec 1994 | $64.65M(+1.0%) | $26.98M(+46.5%) | $64.65M(+9.1%) |
| Sep 1994 | - | $18.43M(+120.2%) | $59.26M(-4.9%) |
| Jun 1994 | - | $8.37M(-23.0%) | $62.34M(+15.7%) |
| Mar 1994 | - | $10.87M(-49.7%) | $53.87M(-15.8%) |
| Dec 1993 | $63.98M(+14.8%) | $21.60M(+0.5%) | $64.00M(+7.2%) |
| Sep 1993 | - | $21.50M(>+9900.0%) | $59.70M(+9.3%) |
| Jun 1993 | - | -$100.00K(-100.5%) | $54.60M(-13.1%) |
| Mar 1993 | - | $21.00M(+21.4%) | $62.80M(+12.5%) |
| Dec 1992 | $55.75M(+65.1%) | $17.30M(+5.5%) | $55.80M(+7.1%) |
| Sep 1992 | - | $16.40M(+102.5%) | $52.10M(+1.8%) |
| Jun 1992 | - | $8.10M(-42.1%) | $51.20M(+15.8%) |
| Mar 1992 | - | $14.00M(+2.9%) | $44.20M(+30.8%) |
| Dec 1991 | $33.77M(-42.0%) | $13.60M(-12.3%) | $33.80M(-1.2%) |
| Sep 1991 | - | $15.50M(+1309.1%) | $34.20M(-10.5%) |
| Jun 1991 | - | $1.10M(-69.4%) | $38.20M(-14.5%) |
| Mar 1991 | - | $3.60M(-74.3%) | $44.70M(-23.2%) |
| Dec 1990 | $58.22M(-11.4%) | $14.00M(-28.2%) | $58.20M(+31.7%) |
| Sep 1990 | - | $19.50M(+156.6%) | $44.20M(+78.9%) |
| Jun 1990 | - | $7.60M(-55.6%) | $24.70M(+44.4%) |
| Mar 1990 | - | $17.10M | $17.10M |
| Dec 1989 | $65.71M(+9.4%) | - | - |
| Dec 1988 | $60.05M(+125.9%) | - | - |
| Dec 1987 | $26.58M(-43.0%) | - | - |
| Dec 1986 | $46.62M(+33.5%) | - | - |
| Dec 1985 | $34.93M(+27.4%) | - | - |
| Dec 1984 | $27.41M(-42.3%) | - | - |
| Dec 1983 | $47.53M | - | - |
FAQ
- What is HNI Corporation annual cash from operations?
- What is the all-time high annual cash from operations for HNI Corporation?
- What is HNI Corporation annual cash from operations year-on-year change?
- What is HNI Corporation quarterly cash from operations?
- What is the all-time high quarterly cash from operations for HNI Corporation?
- What is HNI Corporation quarterly cash from operations year-on-year change?
- What is HNI Corporation TTM cash from operations?
- What is the all-time high TTM cash from operations for HNI Corporation?
- What is HNI Corporation TTM cash from operations year-on-year change?
What is HNI Corporation annual cash from operations?
The current annual cash from operations of HNI is $226.70M
What is the all-time high annual cash from operations for HNI Corporation?
HNI Corporation all-time high annual cash from operations is $291.19M
What is HNI Corporation annual cash from operations year-on-year change?
Over the past year, HNI annual cash from operations has changed by -$40.80M (-15.25%)
What is HNI Corporation quarterly cash from operations?
The current quarterly cash from operations of HNI is $31.10M
What is the all-time high quarterly cash from operations for HNI Corporation?
HNI Corporation all-time high quarterly cash from operations is $128.30M
What is HNI Corporation quarterly cash from operations year-on-year change?
Over the past year, HNI quarterly cash from operations has changed by -$20.20M (-39.38%)
What is HNI Corporation TTM cash from operations?
The current TTM cash from operations of HNI is $223.30M
What is the all-time high TTM cash from operations for HNI Corporation?
HNI Corporation all-time high TTM cash from operations is $291.19M
What is HNI Corporation TTM cash from operations year-on-year change?
Over the past year, HNI TTM cash from operations has changed by -$51.50M (-18.74%)