Hni Corp (HNI)

Free Cash Flow

-$103.10M

TTM · Period ending: · USD

HNI logo

HNI Free Cash Flow

Latest reported-$103.10M
HNI TTM Free Cash Flow ($37.50M → -$103.10M)
High-resolution chart · PNG

HNI free cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Hni Corp Free Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFree Cash Flow (USD)
-103,100,000
7,800,000
210,400,000
191,200,000
169,700,000
187,900,000
176,100,000
223,100,000
207,100,000
177,000,000
189,400,000
129,400,000
82,600,000
72,748,000
21,200,000
20,117,000
7,801,000
38,634,000
78,169,000
113,915,000
181,160,000
209,454,000
182,173,000
207,635,000
192,527,000
162,609,000
158,554,000
125,161,000
106,099,000
128,069,000
130,782,000
128,854,000
105,729,000
37,851,000
23,906,000
49,228,000
61,503,000
107,097,000
116,503,000
119,034,000
116,140,000
88,251,000
58,386,000
38,853,000
31,411,000
36,301,000
55,083,000
50,786,000
79,841,000
73,414,000
86,107,000
76,710,000
52,041,000
78,957,000
84,507,000
92,534,000
106,684,000
91,043,000
103,135,000
83,997,000
55,618,000
69,440,000
67,662,000
81,047,000
122,571,000
143,937,000
175,151,000
177,412,000
120,310,000
119,536,000
102,873,000
145,769,000
190,006,000
189,103,000
232,273,000
213,387,000
168,508,000
132,722,000
99,678,000
108,274,000
120,993,000
145,791,000
162,097,000
149,452,000
157,890,000
157,946,000
161,839,000
130,321,000
118,387,000
127,660,000
106,432,000
155,126,000
177,595,000
179,595,000
176,506,000
165,278,000
156,888,000
174,364,000
190,949,000
187,898,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.