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HNI Corporation (HNI)
NYSE:HNI
US Market

HNI (HNI) Cash flow

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HNI Cash Flow

HNI's free cash flow for Q3 2025 was $135.90M. For the 2025 fiscal year, HNI's free cash flow was decreased by $-13.30M and operating cash flow was $155.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 226.70M$ 267.50M$ 81.20M$ 131.63M$ 214.47M
Investing Cash Flow
$ -51.00M$ -444.80M$ -10.70M$ -111.01M$ -100.37M
Financing Cash Flow
$ -182.20M$ 188.80M$ -105.40M$ -84.48M$ -50.05M
End Cash Position
$ 22.50M$ 28.90M$ 17.40M$ 52.27M$ 116.12M
Free Cash Flow
$ 176.10M$ 189.40M$ 21.20M$ 78.17M$ 182.17M
Currency in USD

HNI Cash Flow