Operating Cash Flow (Statement)

$28.80M

TTM · Period ending: Jul 4, 2026 · USD

Latest reported$28.80Mperiod endingJul 4, 2026

HNI TTM Cash from Operations ($58.20M → $28.80M)

TTM operating cash flow (statement)

High-resolution chart · PNG

HNI operating cash flow (statement) history

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

Hni Corp Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	226,257,000
Mar 31, 2001	195,762,000
Dec 31, 2000	204,920,000
Sep 30, 2000	173,528,000
Jul 1, 2000	171,047,000
Apr 1, 2000	172,921,000
Dec 31, 1999	156,200,000
Oct 2, 1999	150,900,000
Jul 3, 1999	139,000,000
Apr 3, 1999	157,100,000
Dec 31, 1998	146,800,000
Oct 3, 1998	163,200,000
Jul 4, 1998	156,900,000
Apr 4, 1998	127,100,000
Dec 31, 1997	141,400,000
Oct 4, 1997	107,700,000
Jun 28, 1997	104,100,000
Mar 29, 1997	91,900,000
Dec 31, 1996	93,300,000
Sep 28, 1996	94,600,000
Jun 29, 1996	93,500,000
Mar 30, 1996	82,600,000
Dec 31, 1995	93,000,000
Sep 30, 1995	83,900,000
Jul 1, 1995	77,900,000
Apr 1, 1995	81,600,000
Dec 31, 1994	64,600,000
Oct 1, 1994	59,300,000
Jul 2, 1994	62,300,000
Apr 2, 1994	53,900,000
Dec 31, 1993	64,000,000
Sep 30, 1993	59,700,000
Jun 30, 1993	54,600,000
Mar 31, 1993	62,800,000
Dec 31, 1992	55,800,000
Sep 30, 1992	52,100,000
Jun 30, 1992	51,200,000
Mar 31, 1992	44,200,000
Dec 31, 1991	33,800,000
Sep 30, 1991	34,200,000
Jun 30, 1991	38,200,000
Mar 31, 1991	44,700,000
Dec 31, 1990	58,200,000