The cash flow of HNI Corporation over the past 10 years
Chart HNI Corporation: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, HNI Corporation's operating cash flow was $276.3M and its capital expenditures $67.8M, leaving free cash flow of $208.5M. Free cash flow was above zero in all 10 years shown. It ranged from $5.76M in fiscal 2017 to $208.5M in fiscal 2025. Capital expenditures were highest in fiscal 2017, at $127.39M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Jan 3, 2026 | $276.3M | $67.8M* | $208.5M |
| 2024ended Dec 28, 2024 | $226.7M | $52.9M* | $173.8M |
| 2023ended Dec 30, 2023 | $267.5M | $79.1M* | $188.4M |
| 2022ended Dec 31, 2022 | $81.2M | $68.4M* | $12.8M |
| 2021ended Jan 1, 2022 | $131.6M | $66.6M* | $65M |
| 2020ended Jan 2, 2021 | $214.5M | $41.8M* | $172.7M |
| 2019ended Dec 28, 2019 | $219.38M | $66.89M* | $152.5M |
| 2018ended Dec 29, 2018 | $186.43M | $63.7M* | $122.73M |
| 2017ended Dec 30, 2017 | $133.15M | $127.39M* | $5.76M |
| 2016ended Dec 31, 2016 | $223.36M | $119.58M* | $103.78M |
Fiscal years as HNI Corporation reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on HNI Corporation
- The revenue of HNI Corporation
- The profitability of HNI Corporation
- The debt of HNI Corporation
- The dividends of HNI Corporation
- All of HNI Corporation's financials, charted
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Not investment advice. This page shows what HNI Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.