Annual FCF:
$173.80M-$14.60M(-7.75%)Summary
- As of today, HNI annual free cash flow is $173.80 million, with the most recent change of -$14.60 million (-7.75%) on December 28, 2024.
- During the last 3 years, HNI annual free cash flow has risen by +$108.72 million (+167.04%).
- HNI annual free cash flow is now -25.17% below its all-time high of $232.27 million, reached on December 29, 2007.
Performance
HNI Free Cash Flow Chart
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Range
Earnings dates
Quarterly FCF:
$16.20M+$19.90M(+537.84%)Summary
- As of today, HNI quarterly free cash flow is $16.20 million, with the most recent change of +$19.90 million (+537.84%) on June 28, 2025.
- Over the past year, HNI quarterly free cash flow has dropped by -$17.60 million (-52.07%).
- HNI quarterly free cash flow is now -85.76% below its all-time high of $113.80 million, reached on September 28, 2024.
Performance
HNI Quarterly Free Cash Flow Chart
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TTM FCF:
$167.90M-$17.60M(-9.49%)Summary
- As of today, HNI TTM free cash flow is $167.90 million, with the most recent change of -$17.60 million (-9.49%) on June 28, 2025.
- Over the past year, HNI TTM free cash flow has dropped by -$40.20 million (-19.32%).
- HNI TTM free cash flow is now -27.71% below its all-time high of $232.27 million, reached on December 29, 2007.
Performance
HNI TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
HNI Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -7.8% | -52.1% | -19.3% |
| 3Y3 Years | +167.0% | +318.5% | +3826.1% |
| 5Y5 Years | +14.0% | -69.7% | -15.4% |
HNI Free Cash Flow 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 | -7.8% | +1257.8% | -85.8% | +205.2% | -24.0% | +1640.8% |
| 5Y | 5-Year | -7.8% | +1257.8% | -85.8% | +128.3% | -24.0% | +3826.1% |
| All-Time | All-Time | -25.2% | +6041.9% | -85.8% | +120.9% | -27.7% | +3826.1% |
HNI Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $16.20M(+537.8%) | $167.90M(-9.5%) |
| Mar 2025 | - | -$3.70M(-108.9%) | $185.50M(+6.7%) |
| Dec 2024 | $173.80M(-7.7%) | $41.60M(-63.4%) | $173.80M(-21.4%) |
| Sep 2024 | - | $113.80M(+236.7%) | $221.00M(+6.2%) |
| Jun 2024 | - | $33.80M(+319.5%) | $208.10M(+18.4%) |
| Mar 2024 | - | -$15.40M(-117.3%) | $175.70M(-6.7%) |
| Dec 2023 | - | $88.80M(-12.0%) | $188.40M(+48.2%) |
| Dec 2023 | $188.40M(+1371.9%) | - | - |
| Sep 2023 | - | $100.90M(+7107.1%) | $127.10M(+67.0%) |
| Jun 2023 | - | $1.40M(+151.9%) | $76.10M(+13.1%) |
| Mar 2023 | - | -$2.70M(-109.8%) | $67.29M(+425.7%) |
| Dec 2022 | $12.80M(-80.3%) | $27.50M(-44.9%) | $12.80M(+32.7%) |
| Sep 2022 | - | $49.90M(+773.1%) | $9.64M(+314.0%) |
| Jun 2022 | - | -$7.41M(+87.0%) | -$4.51M(-117.9%) |
| Mar 2022 | - | -$57.19M(-334.9%) | $25.18M(-61.3%) |
| Dec 2021 | $65.08M(-62.3%) | $24.34M(-31.9%) | $65.08M(-36.2%) |
| Sep 2021 | - | $35.75M(+60.5%) | $102.05M(-40.2%) |
| Jun 2021 | - | $22.27M(+228.9%) | $170.61M(-15.5%) |
| Mar 2021 | - | -$17.28M(-128.2%) | $201.85M(+16.9%) |
| Dec 2020 | $172.67M(+13.2%) | $61.31M(-41.2%) | $172.67M(-13.0%) |
| Sep 2020 | - | $104.32M(+95.0%) | $198.42M(+7.6%) |
| Jun 2020 | - | $53.51M(+215.2%) | $184.38M(+20.2%) |
| Mar 2020 | - | -$46.47M(-153.4%) | $153.40M(+0.6%) |
| Dec 2019 | $152.50M(+24.2%) | $87.06M(-3.6%) | $152.50M(+27.0%) |
| Sep 2019 | - | $90.27M(+300.7%) | $120.11M(+19.2%) |
| Jun 2019 | - | $22.53M(+147.6%) | $100.74M(-17.7%) |
| Mar 2019 | - | -$47.37M(-186.6%) | $122.45M(-0.2%) |
| Dec 2018 | $122.73M(+2031.5%) | $54.68M(-22.9%) | $122.73M(+2.0%) |
| Sep 2018 | - | $70.90M(+60.3%) | $120.36M(+27.6%) |
| Jun 2018 | - | $44.24M(+194.0%) | $94.30M(+302.0%) |
| Mar 2018 | - | -$47.08M(-190.0%) | $23.46M(+307.4%) |
| Dec 2017 | $5.76M(-94.5%) | $52.30M(+16.6%) | $5.76M(-77.9%) |
| Sep 2017 | - | $44.84M(+268.6%) | $26.02M(-28.5%) |
| Jun 2017 | - | -$26.61M(+58.9%) | $36.42M(-58.0%) |
| Mar 2017 | - | -$64.78M(-189.3%) | $86.68M(-16.5%) |
| Dec 2016 | $103.78M(+77.7%) | $72.57M(+31.4%) | $103.78M(-8.0%) |
| Sep 2016 | - | $55.24M(+133.5%) | $112.77M(-2.9%) |
| Jun 2016 | - | $23.66M(+149.6%) | $116.14M(+31.6%) |
| Mar 2016 | - | -$47.69M(-158.5%) | $88.24M(+51.1%) |
| Dec 2015 | $58.39M(+6.0%) | $81.56M(+39.1%) | $58.39M(+50.3%) |
| Sep 2015 | - | $58.62M(+1480.5%) | $38.85M(+23.7%) |
| Jun 2015 | - | -$4.25M(+94.5%) | $31.41M(-13.5%) |
| Mar 2015 | - | -$77.54M(-225.0%) | $36.30M(-34.1%) |
| Dec 2014 | $55.08M(-36.0%) | $62.02M(+21.2%) | $55.08M(+8.5%) |
| Sep 2014 | - | $51.17M(+7846.1%) | $50.79M(-36.4%) |
| Jun 2014 | - | $644.00K(+101.1%) | $79.84M(+8.8%) |
| Mar 2014 | - | -$58.76M(-201.8%) | $73.41M(-14.7%) |
| Dec 2013 | $86.11M(+1.9%) | $57.73M(-28.0%) | $86.11M(+12.3%) |
| Sep 2013 | - | $80.23M(+1487.3%) | $76.71M(+47.4%) |
| Jun 2013 | - | -$5.78M(+87.4%) | $52.04M(-35.3%) |
| Mar 2013 | - | -$46.06M(-195.3%) | $80.39M(-4.9%) |
| Dec 2012 | $84.51M(-18.1%) | $48.33M(-13.0%) | $84.51M(-8.8%) |
| Sep 2012 | - | $55.56M(+146.2%) | $92.63M(-13.6%) |
| Jun 2012 | - | $22.57M(+153.8%) | $107.20M(+17.7%) |
| Mar 2012 | - | -$41.95M(-174.3%) | $91.11M(-14.4%) |
| Dec 2011 | $103.14M(+52.4%) | $56.45M(-19.5%) | $106.48M(+22.0%) |
| Sep 2011 | - | $70.13M(+982.0%) | $87.25M(+49.3%) |
| Jun 2011 | - | $6.48M(+124.4%) | $58.45M(-18.0%) |
| Mar 2011 | - | -$26.58M(-171.4%) | $71.32M(+5.2%) |
| Dec 2010 | $67.66M(-61.5%) | $37.22M(-9.9%) | $67.79M(-16.5%) |
| Sep 2010 | - | $41.33M(+113.6%) | $81.17M(-34.1%) |
| Jun 2010 | - | $19.35M(+164.3%) | $123.20M(-14.8%) |
| Mar 2010 | - | -$30.11M(-159.5%) | $144.53M(-17.7%) |
| Dec 2009 | $175.65M(+70.7%) | $50.60M(-39.3%) | $175.65M(-1.5%) |
| Sep 2009 | - | $83.35M(+104.9%) | $178.40M(+47.7%) |
| Jun 2009 | - | $40.68M(+3915.8%) | $120.80M(+0.6%) |
| Mar 2009 | - | $1.01M(-98.1%) | $120.02M(+16.1%) |
| Dec 2008 | $102.87M(-55.7%) | $53.35M(+107.2%) | $103.36M(-29.1%) |
| Sep 2008 | - | $25.75M(-35.5%) | $145.77M(-23.3%) |
| Jun 2008 | - | $39.91M(+355.0%) | $190.01M(+0.5%) |
| Mar 2008 | - | -$15.65M(-116.3%) | $189.10M(-18.6%) |
| Dec 2007 | $232.27M(+133.0%) | $95.76M(+36.8%) | $232.27M(+8.9%) |
| Sep 2007 | - | $69.99M(+79.4%) | $213.39M(+26.6%) |
| Jun 2007 | - | $39.00M(+41.7%) | $168.51M(+27.0%) |
| Mar 2007 | - | $27.52M(-64.2%) | $132.72M(+33.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2006 | $99.68M(-37.4%) | $76.88M(+206.2%) | $99.68M(-7.4%) |
| Sep 2006 | - | $25.11M(+680.5%) | $107.65M(-8.9%) |
| Jun 2006 | - | $3.22M(+158.2%) | $118.12M(-18.2%) |
| Mar 2006 | - | -$5.52M(-106.5%) | $144.48M(-9.3%) |
| Dec 2005 | $159.21M(+0.5%) | $84.84M(+138.4%) | $159.21M(+8.2%) |
| Sep 2005 | - | $35.59M(+20.3%) | $147.13M(-4.8%) |
| Jun 2005 | - | $29.57M(+221.2%) | $154.49M(+1.0%) |
| Mar 2005 | - | $9.21M(-87.3%) | $152.99M(-3.5%) |
| Dec 2004 | $158.46M(+52.7%) | $72.77M(+69.5%) | $158.46M(+24.8%) |
| Sep 2004 | - | $42.94M(+53.0%) | $127.00M(+7.3%) |
| Jun 2004 | - | $28.07M(+91.3%) | $118.39M(-7.3%) |
| Mar 2004 | - | $14.68M(-64.5%) | $127.66M(+19.9%) |
| Dec 2003 | $103.77M(-41.2%) | $41.31M(+20.3%) | $106.43M(-31.4%) |
| Sep 2003 | - | $34.33M(-8.1%) | $155.13M(-12.7%) |
| Jun 2003 | - | $37.34M(+669.9%) | $177.59M(-1.1%) |
| Mar 2003 | - | -$6.55M(-107.3%) | $179.59M(+1.8%) |
| Dec 2002 | $176.44M(-6.7%) | $90.00M(+58.4%) | $176.51M(+6.8%) |
| Sep 2002 | - | $56.80M(+44.4%) | $165.28M(+5.3%) |
| Jun 2002 | - | $39.34M(+508.0%) | $156.89M(-10.0%) |
| Mar 2002 | - | -$9.64M(-112.2%) | $174.36M(-8.7%) |
| Dec 2001 | $189.19M(+32.4%) | $78.77M(+62.7%) | $190.95M(+1.6%) |
| Sep 2001 | - | $48.41M(-14.8%) | $187.90M(+9.1%) |
| Jun 2001 | - | $56.82M(+718.4%) | $172.15M(+23.6%) |
| Mar 2001 | - | $6.94M(-90.8%) | $139.22M(-4.0%) |
| Dec 2000 | $142.89M(+76.0%) | $75.72M(+131.8%) | $145.08M(+26.7%) |
| Sep 2000 | - | $32.66M(+36.7%) | $114.47M(-1.6%) |
| Jun 2000 | - | $23.90M(+86.7%) | $116.31M(+3.8%) |
| Mar 2000 | - | $12.80M(-71.6%) | $112.01M(+38.0%) |
| Dec 1999 | $81.18M(+2875.4%) | $45.12M(+30.8%) | $81.18M(+31.6%) |
| Sep 1999 | - | $34.50M(+76.0%) | $61.69M(+219.3%) |
| Jun 1999 | - | $19.60M(+208.7%) | $19.32M(+11.7%) |
| Mar 1999 | - | -$18.04M(-170.4%) | $17.29M(+691.2%) |
| Dec 1998 | -$2.92M(-105.2%) | $25.62M(+425.7%) | -$2.92M(-126.0%) |
| Sep 1998 | - | -$7.87M(-144.8%) | $11.24M(-56.3%) |
| Jun 1998 | - | $17.57M(+145.9%) | $25.68M(+28.8%) |
| Mar 1998 | - | -$38.25M(-196.2%) | $19.93M(-64.3%) |
| Dec 1997 | $55.89M(+14.9%) | $39.78M(+504.5%) | $55.89M(+36.7%) |
| Sep 1997 | - | $6.58M(-44.3%) | $40.89M(-11.2%) |
| Jun 1997 | - | $11.82M(+615.2%) | $46.05M(+24.3%) |
| Mar 1997 | - | -$2.29M(-109.3%) | $37.03M(-23.8%) |
| Dec 1996 | $48.63M(+24.2%) | $24.78M(+111.1%) | $48.63M(+11.3%) |
| Sep 1996 | - | $11.74M(+317.4%) | $43.69M(+0.1%) |
| Jun 1996 | - | $2.81M(-69.8%) | $43.63M(+36.6%) |
| Mar 1996 | - | $9.30M(-53.2%) | $31.95M(-18.4%) |
| Dec 1995 | $39.14M(+32.0%) | $19.85M(+70.0%) | $39.14M(-2.8%) |
| Sep 1995 | - | $11.68M(+231.6%) | $40.26M(+16.1%) |
| Jun 1995 | - | -$8.87M(-153.8%) | $34.66M(-19.1%) |
| Mar 1995 | - | $16.49M(-21.4%) | $42.86M(+44.6%) |
| Dec 1994 | $29.64M(-18.7%) | $20.96M(+244.6%) | $29.64M(+27.9%) |
| Sep 1994 | - | $6.08M(+1004.0%) | $23.18M(-27.1%) |
| Jun 1994 | - | -$673.00K(-120.6%) | $31.79M(+20.6%) |
| Mar 1994 | - | $3.27M(-77.5%) | $26.37M(-27.8%) |
| Dec 1993 | $36.44M(+25.1%) | $14.50M(-1.4%) | $36.50M(+31.8%) |
| Sep 1993 | - | $14.70M(+341.0%) | $27.70M(+48.1%) |
| Jun 1993 | - | -$6.10M(-145.5%) | $18.70M(-35.7%) |
| Mar 1993 | - | $13.40M(+135.1%) | $29.10M(+8.6%) |
| Dec 1992 | $29.13M(+46.6%) | $5.70M(0.0%) | $26.80M(-12.4%) |
| Sep 1992 | - | $5.70M(+32.6%) | $30.60M(-16.8%) |
| Jun 1992 | - | $4.30M(-61.3%) | $36.80M(+20.3%) |
| Mar 1992 | - | $11.10M(+16.8%) | $30.60M(+53.8%) |
| Dec 1991 | $19.87M(-47.0%) | $9.50M(-20.2%) | $19.90M(+4.7%) |
| Sep 1991 | - | $11.90M(+726.3%) | $19.00M(-0.5%) |
| Jun 1991 | - | -$1.90M(-575.0%) | $19.10M(-22.4%) |
| Mar 1991 | - | $400.00K(-95.3%) | $24.60M(-34.4%) |
| Dec 1990 | $37.51M(-29.1%) | $8.60M(-28.3%) | $37.50M(+29.8%) |
| Sep 1990 | - | $12.00M(+233.3%) | $28.90M(+71.0%) |
| Jun 1990 | - | $3.60M(-72.9%) | $16.90M(+27.1%) |
| Mar 1990 | - | $13.30M | $13.30M |
| Dec 1989 | $52.90M(+6.3%) | - | - |
| Dec 1988 | $49.75M(+376.3%) | - | - |
| Dec 1987 | $10.45M(-51.7%) | - | - |
| Dec 1986 | $21.60M(-12.9%) | - | - |
| Dec 1985 | $24.80M(+50.1%) | - | - |
| Dec 1984 | $16.52M(-59.8%) | - | - |
| Dec 1983 | $41.12M | - | - |
FAQ
- What is HNI Corporation annual free cash flow?
- What is the all-time high annual free cash flow for HNI Corporation?
- What is HNI Corporation annual free cash flow year-on-year change?
- What is HNI Corporation quarterly free cash flow?
- What is the all-time high quarterly free cash flow for HNI Corporation?
- What is HNI Corporation quarterly free cash flow year-on-year change?
- What is HNI Corporation TTM free cash flow?
- What is the all-time high TTM free cash flow for HNI Corporation?
- What is HNI Corporation TTM free cash flow year-on-year change?
What is HNI Corporation annual free cash flow?
The current annual free cash flow of HNI is $173.80M
What is the all-time high annual free cash flow for HNI Corporation?
HNI Corporation all-time high annual free cash flow is $232.27M
What is HNI Corporation annual free cash flow year-on-year change?
Over the past year, HNI annual free cash flow has changed by -$14.60M (-7.75%)
What is HNI Corporation quarterly free cash flow?
The current quarterly free cash flow of HNI is $16.20M
What is the all-time high quarterly free cash flow for HNI Corporation?
HNI Corporation all-time high quarterly free cash flow is $113.80M
What is HNI Corporation quarterly free cash flow year-on-year change?
Over the past year, HNI quarterly free cash flow has changed by -$17.60M (-52.07%)
What is HNI Corporation TTM free cash flow?
The current TTM free cash flow of HNI is $167.90M
What is the all-time high TTM free cash flow for HNI Corporation?
HNI Corporation all-time high TTM free cash flow is $232.27M
What is HNI Corporation TTM free cash flow year-on-year change?
Over the past year, HNI TTM free cash flow has changed by -$40.20M (-19.32%)