annual CFO:
$226.70M-$40.80M(-15.25%)Summary
- As of today (May 29, 2025), HNI annual cash flow 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 CFO has risen by +$95.10 million (+72.26%).
- HNI annual CFO 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:
$12.60M-$38.60M(-75.39%)Summary
- As of today (May 29, 2025), HNI quarterly cash flow from operations is $12.60 million, with the most recent change of -$38.60 million (-75.39%) on March 29, 2025.
- Over the past year, HNI quarterly CFO has increased by +$16.90 million (+393.02%).
- HNI quarterly CFO is now -90.19% below its all-time high of $128.50 million, reached on September 28, 2024.
Performance
HNI quarterly CFO Chart
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TTM CFO:
$243.60M+$16.90M(+7.45%)Summary
- As of today (May 29, 2025), HNI TTM cash flow from operations is $243.60 million, with the most recent change of +$16.90 million (+7.45%) on March 29, 2025.
- Over the past year, HNI TTM CFO has dropped by -$2.30 million (-0.94%).
- HNI TTM CFO is now -16.34% below its all-time high of $291.19 million, reached on December 29, 2007.
Performance
HNI TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | -15.3% | +393.0% | -0.9% |
| 3 y3 years | +72.3% | +132.3% | +167.9% |
| 5 y5 years | +3.3% | +137.8% | +13.7% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -15.3% | +179.2% | -90.2% | +132.3% | -13.2% | +252.5% |
| 5 y | 5-year | -15.3% | +179.2% | -90.2% | +132.3% | -13.2% | +252.5% |
| alltime | all time | -22.1% | +570.7% | -90.2% | +125.5% | -16.3% | +1324.6% |
HNI Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $12.60M(-75.4%) | $243.60M(+7.5%) |
| Dec 2024 | $226.70M(-15.3%) | $51.20M(-60.2%) | $226.70M(-19.2%) |
| Sep 2024 | - | $128.50M(+150.5%) | $280.50M(+2.1%) |
| Jun 2024 | - | $51.30M(-1293.0%) | $274.70M(+11.7%) |
| Mar 2024 | - | -$4.30M(-104.1%) | $245.90M(-8.1%) |
| Dec 2023 | - | $105.00M(-14.4%) | $267.50M(+27.5%) |
| Dec 2023 | $267.50M(+229.4%) | - | - |
| Sep 2023 | - | $122.70M(+445.3%) | $209.80M(+43.5%) |
| Jun 2023 | - | $22.50M(+30.1%) | $146.20M(+6.3%) |
| Mar 2023 | - | $17.30M(-63.4%) | $137.50M(+69.3%) |
| Dec 2022 | $81.20M(-38.3%) | $47.30M(-20.0%) | $81.20M(+5.5%) |
| Sep 2022 | - | $59.10M(+328.3%) | $77.00M(+11.4%) |
| Jun 2022 | - | $13.80M(-135.4%) | $69.10M(-24.0%) |
| Mar 2022 | - | -$39.00M(-190.5%) | $90.92M(-30.9%) |
| Dec 2021 | $131.60M(-38.6%) | $43.10M(-15.8%) | $131.60M(-17.6%) |
| Sep 2021 | - | $51.20M(+43.8%) | $159.64M(-28.7%) |
| Jun 2021 | - | $35.62M(+2015.0%) | $223.98M(-10.2%) |
| Mar 2021 | - | $1.68M(-97.6%) | $249.49M(+16.3%) |
| Dec 2020 | $214.50M(-2.2%) | $71.14M(-38.4%) | $214.50M(-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(+7.3%) |
| Sep 2014 | - | $81.80M(+181.4%) | $156.32M(-11.3%) |
| Jun 2014 | - | $29.07M(-180.6%) | $176.24M(+10.0%) |
| Mar 2014 | - | -$36.06M(-144.2%) | $160.21M(-2.9%) |
| Dec 2013 | $165.00M(+14.0%) | $81.52M(-19.9%) | $165.00M(+11.9%) |
| Sep 2013 | - | $101.72M(+679.9%) | $147.43M(+22.0%) |
| Jun 2013 | - | $13.04M(-141.7%) | $120.86M(-14.4%) |
| Mar 2013 | - | -$31.27M(-148.9%) | $141.20M(-2.5%) |
| 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 | $112.93M(+36.7%) | $291.19M(+9.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| 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%) | $173.53M(+1.5%) |
| Jun 2000 | - | $37.53M(+30.2%) | $171.05M(-1.1%) |
| Mar 2000 | - | $28.82M(-49.7%) | $172.92M(+10.7%) |
| Dec 1999 | $156.20M(+6.4%) | $57.30M(+20.9%) | $156.20M(+3.5%) |
| Sep 1999 | - | $47.40M(+20.3%) | $150.90M(+8.6%) |
| Jun 1999 | - | $39.40M(+225.6%) | $139.00M(-11.5%) |
| Mar 1999 | - | $12.10M(-76.7%) | $157.10M(+7.0%) |
| Dec 1998 | $146.80M(+3.8%) | $52.00M(+46.5%) | $146.80M(-10.0%) |
| Sep 1998 | - | $35.50M(-38.3%) | $163.20M(+4.0%) |
| Jun 1998 | - | $57.50M(+3094.4%) | $156.90M(+23.4%) |
| Mar 1998 | - | $1.80M(-97.4%) | $127.10M(-10.1%) |
| Dec 1997 | $141.40M(+51.6%) | $68.40M(+134.2%) | $141.40M(+31.3%) |
| Sep 1997 | - | $29.20M(+5.4%) | $107.70M(+3.5%) |
| Jun 1997 | - | $27.70M(+72.0%) | $104.10M(+13.3%) |
| Mar 1997 | - | $16.10M(-53.6%) | $91.90M(-1.5%) |
| Dec 1996 | $93.30M(+0.3%) | $34.70M(+35.5%) | $93.30M(-1.4%) |
| Sep 1996 | - | $25.60M(+65.2%) | $94.60M(+1.2%) |
| Jun 1996 | - | $15.50M(-11.4%) | $93.50M(+13.2%) |
| Mar 1996 | - | $17.50M(-51.4%) | $82.60M(-11.2%) |
| Dec 1995 | $93.00M(+44.0%) | $36.00M(+46.9%) | $93.00M(+10.8%) |
| Sep 1995 | - | $24.50M(+432.6%) | $83.90M(+7.7%) |
| Jun 1995 | - | $4.60M(-83.5%) | $77.90M(-4.5%) |
| Mar 1995 | - | $27.90M(+3.7%) | $81.60M(+26.3%) |
| Dec 1994 | $64.60M(+0.9%) | $26.90M(+45.4%) | $64.60M(+8.9%) |
| Sep 1994 | - | $18.50M(+122.9%) | $59.30M(-4.8%) |
| Jun 1994 | - | $8.30M(-23.9%) | $62.30M(+15.6%) |
| Mar 1994 | - | $10.90M(-49.5%) | $53.90M(-15.8%) |
| Dec 1993 | $64.00M(+14.7%) | $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 | $55.80M(+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 | $33.80M(-41.9%) | $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 | $58.20M | $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 |
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 $226.70M
What is the all time high annual CFO for HNI?
HNI all-time high annual cash flow from operations is $291.19M
What is HNI annual CFO year-on-year change?
Over the past year, HNI annual cash flow from operations has changed by -$40.80M (-15.25%)
What is HNI quarterly cash flow from operations?
The current quarterly CFO of HNI is $12.60M
What is the all time high quarterly CFO for HNI?
HNI all-time high quarterly cash flow from operations is $128.50M
What is HNI quarterly CFO year-on-year change?
Over the past year, HNI quarterly cash flow from operations has changed by +$16.90M (+393.02%)
What is HNI TTM cash flow from operations?
The current TTM CFO of HNI is $243.60M
What is the all time high TTM CFO for HNI?
HNI all-time high TTM cash flow from operations is $291.19M
What is HNI TTM CFO year-on-year change?
Over the past year, HNI TTM cash flow from operations has changed by -$2.30M (-0.94%)