HNI

HNI Operating Cash Flow (Statement)

$28.80MTTM · USD

Period ending:

HNI FY Cash from OperationsUSD
HNI FY Cash from Operations1990-12-31: $58.20M1991-12-31: $33.80M1992-12-31: $55.80M1993-12-31: $64.00M1994-12-31: $64.60M1995-12-31: $93.00M1996-12-31: $93.30M1997-12-31: $141.40M1998-12-31: $146.80M1999-12-31: $156.20M2000-12-31: $204.92M2001-12-31: $227.80M2002-12-31: $202.39M2003-12-31: $141.27M2004-12-31: $194.26M2005-12-31: $201.01M2006-12-31: $159.60M2007-12-31: $291.19M2008-12-31: $174.37M2009-12-31: $193.21M2010-12-31: $94.38M2011-12-31: $134.28M2012-12-31: $144.78M2013-12-31: $165.00M2014-12-31: $167.80M2015-12-31: $173.35M2016-12-31: $223.36M2017-12-31: $133.15M2018-12-31: $186.43M2019-12-31: $219.38M2021-01-02: $214.47M2022-01-01: $131.63M2022-12-31: $81.20M2023-12-30: $267.50M2024-12-28: $226.70M2026-01-03: $276.20M$291.19M$0.00
1990-12-312026-01-03

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

HNI operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 36 observations from Dec 31, 1990 to Jan 3, 2026.

Hni Corp Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
276,200,000
226,700,000
267,500,000
81,200,000
131,632,000
214,469,000
219,380,000
186,430,000
133,149,000
223,362,000
173,352,000
167,796,000
165,002,000
144,777,000
134,278,000
94,384,000
193,205,000
174,369,000
291,187,000
159,602,000
201,009,000
194,256,000
141,274,000
202,391,000
227,800,000
204,920,000
156,200,000
146,800,000
141,400,000
93,300,000
93,000,000
64,600,000
64,000,000
55,800,000
33,800,000
58,200,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.