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HNI (HNI) Free Cash Flow

Annual FCF

$188.40 M
+$175.60 M+1371.88%

30 December 2023

HNI Free Cash Flow Chart

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Quarterly FCF

$114.00 M
+$80.20 M+237.28%

28 September 2024

HNI Quarterly FCF Chart

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TTM FCF

$221.00 M
+$13.00 M+6.25%

28 September 2024

HNI TTM FCF Chart

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HNI Free Cash Flow Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+1371.9%+12.9%+73.6%
3 y3 years+9.1%+219.3%+116.6%
5 y5 years+53.5%+26.3%+84.0%

HNI Free Cash Flow 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+1371.9%at high+299.3%at high>+9999.0%
5 y5 yearsat high+1371.9%at high+299.3%at high>+9999.0%
alltimeall time-18.9%+717.7%at high+247.0%-4.8%+624.9%

HNI Free Cash Flow History

DateAnnualQuarterlyTTM
Sept 2024
-
$114.00 M(+237.3%)
$221.00 M(+6.3%)
June 2024
-
$33.80 M(-318.1%)
$208.00 M(+18.4%)
Mar 2024
-
-$15.50 M(-117.5%)
$175.70 M(-6.7%)
Dec 2023
-
$88.70 M(-12.2%)
$188.40 M(+48.0%)
Dec 2023
$188.40 M(+1371.9%)
-
-
Sept 2023
-
$101.00 M(+6633.3%)
$127.30 M(+82.1%)
June 2023
-
$1.50 M(-153.6%)
$69.90 M(+4.0%)
Mar 2023
-
-$2.80 M(-110.1%)
$67.20 M(+425.0%)
Dec 2022
$12.80 M(-80.3%)
$27.60 M(-36.7%)
$12.80 M(+34.7%)
Sept 2022
-
$43.60 M(-3733.3%)
$9.50 M(+493.8%)
June 2022
-
-$1.20 M(-97.9%)
$1.60 M(-93.6%)
Mar 2022
-
-$57.20 M(-335.4%)
$25.08 M(-61.4%)
Dec 2021
$65.00 M(-62.4%)
$24.30 M(-31.9%)
$65.00 M(-36.3%)
Sept 2021
-
$35.70 M(+60.2%)
$102.04 M(-40.2%)
June 2021
-
$22.28 M(-228.9%)
$170.66 M(-15.5%)
Mar 2021
-
-$17.28 M(-128.2%)
$201.88 M(+16.9%)
Dec 2020
$172.70 M(+13.2%)
$61.34 M(-41.2%)
$172.70 M(-13.0%)
Sept 2020
-
$104.32 M(+95.0%)
$198.42 M(+7.6%)
June 2020
-
$53.51 M(-215.2%)
$184.38 M(+20.2%)
Mar 2020
-
-$46.47 M(-153.4%)
$153.40 M(+0.6%)
Dec 2019
$152.50 M(+24.2%)
$87.06 M(-3.6%)
$152.50 M(+27.0%)
Sept 2019
-
$90.27 M(+300.7%)
$120.11 M(+19.2%)
June 2019
-
$22.53 M(-147.6%)
$100.74 M(-17.7%)
Mar 2019
-
-$47.37 M(-186.6%)
$122.45 M(-0.2%)
Dec 2018
$122.73 M(+2031.5%)
$54.68 M(-22.9%)
$122.73 M(+2.0%)
Sept 2018
-
$70.90 M(+60.3%)
$120.36 M(+27.6%)
June 2018
-
$44.24 M(-194.0%)
$94.30 M(+302.0%)
Mar 2018
-
-$47.08 M(-190.0%)
$23.46 M(+307.4%)
Dec 2017
$5.76 M(-94.5%)
$52.30 M(+16.6%)
$5.76 M(-77.9%)
Sept 2017
-
$44.84 M(-268.6%)
$26.02 M(-28.5%)
June 2017
-
-$26.61 M(-58.9%)
$36.42 M(-58.0%)
Mar 2017
-
-$64.78 M(-189.3%)
$86.68 M(-16.5%)
Dec 2016
$103.78 M(+77.7%)
$72.57 M(+31.4%)
$103.78 M(-8.0%)
Sept 2016
-
$55.24 M(+133.5%)
$112.77 M(-2.9%)
June 2016
-
$23.66 M(-149.6%)
$116.14 M(+31.6%)
Mar 2016
-
-$47.69 M(-158.5%)
$88.24 M(+51.1%)
Dec 2015
$58.39 M(+6.0%)
$81.56 M(+39.1%)
$58.39 M(+50.3%)
Sept 2015
-
$58.62 M(-1480.5%)
$38.85 M(+23.7%)
June 2015
-
-$4.25 M(-94.5%)
$31.41 M(-13.5%)
Mar 2015
-
-$77.54 M(-225.0%)
$36.30 M(-34.1%)
Dec 2014
$55.08 M(-36.0%)
$62.02 M(+21.2%)
$55.08 M(+8.5%)
Sept 2014
-
$51.17 M(+7846.1%)
$50.79 M(-36.4%)
June 2014
-
$644.00 K(-101.1%)
$79.84 M(+8.8%)
Mar 2014
-
-$58.76 M(-201.8%)
$73.41 M(-14.7%)
Dec 2013
$86.11 M(+1.9%)
$57.73 M(-28.0%)
$86.11 M(+12.3%)
Sept 2013
-
$80.23 M(-1487.3%)
$76.71 M(+47.4%)
June 2013
-
-$5.78 M(-87.4%)
$52.04 M(-34.1%)
Mar 2013
-
-$46.06 M(-195.3%)
$78.96 M(-6.6%)
Dec 2012
$84.51 M(-18.1%)
$48.33 M(-13.0%)
$84.51 M(-8.7%)
Sept 2012
-
$55.56 M(+162.9%)
$92.53 M(-13.3%)
June 2012
-
$21.13 M(-152.2%)
$106.68 M(+19.6%)
Mar 2012
-
-$40.52 M(-171.9%)
$89.20 M(-13.5%)
Dec 2011
$103.14 M(+52.4%)
$56.36 M(-19.2%)
$103.14 M(+22.8%)
Sept 2011
-
$69.71 M(+1809.8%)
$84.00 M(+51.0%)
June 2011
-
$3.65 M(-113.7%)
$55.62 M(-22.0%)
Mar 2011
-
-$26.58 M(-171.4%)
$71.28 M(+5.4%)
Dec 2010
$67.66 M(-61.5%)
$37.22 M(-9.9%)
$67.66 M(-16.5%)
Sept 2010
-
$41.33 M(+114.0%)
$81.05 M(-34.1%)
June 2010
-
$19.31 M(-164.0%)
$123.07 M(-14.8%)
Mar 2010
-
-$30.20 M(-159.7%)
$144.44 M(-17.8%)
Dec 2009
$175.65 M(+70.7%)
$50.60 M(-39.3%)
$175.65 M(-1.3%)
Sept 2009
-
$83.35 M(+104.9%)
$177.91 M(+47.9%)
June 2009
-
$40.68 M(+3915.8%)
$120.31 M(+0.6%)
Mar 2009
-
$1.01 M(-98.1%)
$119.54 M(+16.2%)
Dec 2008
$102.87 M(-55.7%)
$52.87 M(+105.3%)
$102.87 M(-29.4%)
Sept 2008
-
$25.75 M(-35.5%)
$145.77 M(-23.3%)
June 2008
-
$39.91 M(-355.0%)
$190.01 M(+0.5%)
Mar 2008
-
-$15.65 M(-116.3%)
$189.10 M(-18.6%)
Dec 2007
$232.27 M
$95.76 M(+36.8%)
$232.27 M(+8.9%)
Sept 2007
-
$69.99 M(+79.4%)
$213.39 M(+26.6%)
DateAnnualQuarterlyTTM
June 2007
-
$39.00 M(+41.7%)
$168.51 M(+27.0%)
Mar 2007
-
$27.52 M(-64.2%)
$132.72 M(+33.2%)
Dec 2006
$99.68 M(-38.5%)
$76.88 M(+206.2%)
$99.68 M(-7.9%)
Sept 2006
-
$25.11 M(+680.5%)
$108.27 M(-10.5%)
June 2006
-
$3.22 M(-158.2%)
$121.01 M(-17.0%)
Mar 2006
-
-$5.52 M(-106.5%)
$145.79 M(-10.1%)
Dec 2005
$162.10 M(+0.2%)
$85.47 M(+125.8%)
$162.10 M(+8.5%)
Sept 2005
-
$37.85 M(+35.2%)
$149.45 M(-5.3%)
June 2005
-
$28.00 M(+159.6%)
$157.87 M(-0.0%)
Mar 2005
-
$10.78 M(-85.2%)
$157.95 M(-2.4%)
Dec 2004
$161.84 M(+52.1%)
$72.83 M(+57.4%)
$161.84 M(+24.2%)
Sept 2004
-
$46.27 M(+64.8%)
$130.32 M(+10.1%)
June 2004
-
$28.07 M(+91.3%)
$118.39 M(-7.3%)
Mar 2004
-
$14.68 M(-64.5%)
$127.66 M(+19.9%)
Dec 2003
$106.43 M(-39.7%)
$41.31 M(+20.3%)
$106.43 M(-31.4%)
Sept 2003
-
$34.33 M(-8.1%)
$155.13 M(-12.7%)
June 2003
-
$37.34 M(-669.9%)
$177.59 M(-1.1%)
Mar 2003
-
-$6.55 M(-107.3%)
$179.59 M(+1.8%)
Dec 2002
$176.51 M(-7.6%)
$90.00 M(+58.4%)
$176.51 M(+6.8%)
Sept 2002
-
$56.80 M(+44.4%)
$165.28 M(+5.3%)
June 2002
-
$39.34 M(-508.0%)
$156.89 M(-10.0%)
Mar 2002
-
-$9.64 M(-112.2%)
$174.36 M(-8.7%)
Dec 2001
$190.95 M(+31.6%)
$78.77 M(+62.7%)
$190.95 M(+1.6%)
Sept 2001
-
$48.41 M(-14.8%)
$187.90 M(+9.1%)
June 2001
-
$56.82 M(+718.4%)
$172.15 M(+23.6%)
Mar 2001
-
$6.94 M(-90.8%)
$139.30 M(-4.0%)
Dec 2000
$145.08 M(+71.3%)
$75.72 M(+131.8%)
$145.08 M(+23.0%)
Sept 2000
-
$32.66 M(+36.3%)
$117.96 M(-2.8%)
June 2000
-
$23.97 M(+88.4%)
$121.40 M(+3.7%)
Mar 2000
-
$12.73 M(-73.8%)
$117.03 M(+38.2%)
Dec 1999
$84.70 M(-3020.7%)
$48.60 M(+34.6%)
$84.70 M(+37.3%)
Sept 1999
-
$36.10 M(+84.2%)
$61.70 M(+112.0%)
June 1999
-
$19.60 M(-200.0%)
$29.10 M(+6.6%)
Mar 1999
-
-$19.60 M(-176.6%)
$27.30 M(-1041.4%)
Dec 1998
-$2.90 M(-105.2%)
$25.60 M(+631.4%)
-$2.90 M(-125.7%)
Sept 1998
-
$3.50 M(-80.3%)
$11.30 M(-21.0%)
June 1998
-
$17.80 M(-135.7%)
$14.30 M(+70.2%)
Mar 1998
-
-$49.80 M(-225.1%)
$8.40 M(-85.0%)
Dec 1997
$55.90 M(-283.3%)
$39.80 M(+512.3%)
$55.90 M(-246.3%)
Sept 1997
-
$6.50 M(-45.4%)
-$38.20 M(+15.8%)
June 1997
-
$11.90 M(-617.4%)
-$33.00 M(-21.6%)
Mar 1997
-
-$2.30 M(-95.8%)
-$42.10 M(+38.0%)
Dec 1996
-$30.50 M(-178.0%)
-$54.30 M(-564.1%)
-$30.50 M(-170.0%)
Sept 1996
-
$11.70 M(+317.9%)
$43.60 M(0.0%)
June 1996
-
$2.80 M(-69.9%)
$43.60 M(+36.7%)
Mar 1996
-
$9.30 M(-53.0%)
$31.90 M(-18.4%)
Dec 1995
$39.10 M(+32.1%)
$19.80 M(+69.2%)
$39.10 M(-2.7%)
Sept 1995
-
$11.70 M(-231.5%)
$40.20 M(+16.2%)
June 1995
-
-$8.90 M(-153.9%)
$34.60 M(-19.2%)
Mar 1995
-
$16.50 M(-21.1%)
$42.80 M(+44.6%)
Dec 1994
$29.60 M(-18.9%)
$20.90 M(+242.6%)
$29.60 M(+27.6%)
Sept 1994
-
$6.10 M(-971.4%)
$23.20 M(-27.0%)
June 1994
-
-$700.00 K(-121.2%)
$31.80 M(+20.5%)
Mar 1994
-
$3.30 M(-77.2%)
$26.40 M(-27.7%)
Dec 1993
$36.50 M(+36.2%)
$14.50 M(-1.4%)
$36.50 M(+31.8%)
Sept 1993
-
$14.70 M(-341.0%)
$27.70 M(+48.1%)
June 1993
-
-$6.10 M(-145.5%)
$18.70 M(-35.7%)
Mar 1993
-
$13.40 M(+135.1%)
$29.10 M(+8.6%)
Dec 1992
$26.80 M(+34.7%)
$5.70 M(0.0%)
$26.80 M(-12.4%)
Sept 1992
-
$5.70 M(+32.6%)
$30.60 M(-16.8%)
June 1992
-
$4.30 M(-61.3%)
$36.80 M(+20.3%)
Mar 1992
-
$11.10 M(+16.8%)
$30.60 M(+53.8%)
Dec 1991
$19.90 M(-46.9%)
$9.50 M(-20.2%)
$19.90 M(+4.7%)
Sept 1991
-
$11.90 M(-726.3%)
$19.00 M(-0.5%)
June 1991
-
-$1.90 M(-575.0%)
$19.10 M(-22.4%)
Mar 1991
-
$400.00 K(-95.3%)
$24.60 M(-34.4%)
Dec 1990
$37.50 M
$8.60 M(-28.3%)
$37.50 M(+29.8%)
Sept 1990
-
$12.00 M(+233.3%)
$28.90 M(+71.0%)
June 1990
-
$3.60 M(-72.9%)
$16.90 M(+27.1%)
Mar 1990
-
$13.30 M
$13.30 M

FAQ

  • What is HNI annual free cash flow?
  • What is the all time high annual FCF for HNI?
  • What is HNI annual FCF year-on-year change?
  • What is HNI quarterly free cash flow?
  • What is the all time high quarterly FCF for HNI?
  • What is HNI quarterly FCF year-on-year change?
  • What is HNI TTM free cash flow?
  • What is the all time high TTM FCF for HNI?
  • What is HNI TTM FCF year-on-year change?

What is HNI annual free cash flow?

The current annual FCF of HNI is $188.40 M

What is the all time high annual FCF for HNI?

HNI all-time high annual free cash flow is $232.27 M

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

Over the past year, HNI annual free cash flow has changed by +$175.60 M (+1371.88%)

What is HNI quarterly free cash flow?

The current quarterly FCF of HNI is $114.00 M

What is the all time high quarterly FCF for HNI?

HNI all-time high quarterly free cash flow is $114.00 M

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

Over the past year, HNI quarterly free cash flow has changed by +$13.00 M (+12.87%)

What is HNI TTM free cash flow?

The current TTM FCF of HNI is $221.00 M

What is the all time high TTM FCF for HNI?

HNI all-time high TTM free cash flow is $232.27 M

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

Over the past year, HNI TTM free cash flow has changed by +$93.70 M (+73.61%)