HNI Corp (HNI)
44.19
+0.84
(+1.94%)
USD |
NYSE |
May 03, 16:00
44.14
-0.05
(-0.11%)
After-Hours: 20:00
HNI Cash from Operations (Quarterly): -4.30M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -4.30M |
| December 31, 2023 | 105.00M |
| September 30, 2023 | 122.70M |
| June 30, 2023 | 22.50M |
| March 31, 2023 | 17.30M |
| December 31, 2022 | 47.30M |
| September 30, 2022 | 59.10M |
| June 30, 2022 | 13.80M |
| March 31, 2022 | -39.00M |
| December 31, 2021 | 43.10M |
| September 30, 2021 | 51.20M |
| June 30, 2021 | 35.62M |
| March 31, 2021 | 1.684M |
| December 31, 2020 | 71.14M |
| September 30, 2020 | 115.54M |
| June 30, 2020 | 61.13M |
| March 31, 2020 | -33.31M |
| December 31, 2019 | 103.76M |
| September 30, 2019 | 102.86M |
| June 30, 2019 | 41.04M |
| March 31, 2019 | -28.27M |
| December 31, 2018 | 71.39M |
| September 30, 2018 | 85.56M |
| June 30, 2018 | 60.23M |
| March 31, 2018 | -30.75M |
| Date | Value |
|---|---|
| December 31, 2017 | 75.80M |
| September 30, 2017 | 84.65M |
| June 30, 2017 | 4.707M |
| March 31, 2017 | -32.01M |
| December 31, 2016 | 109.66M |
| September 30, 2016 | 81.88M |
| June 30, 2016 | 52.05M |
| March 31, 2016 | -20.23M |
| December 31, 2015 | 114.95M |
| September 30, 2015 | 90.31M |
| June 30, 2015 | 17.41M |
| March 31, 2015 | -49.32M |
| December 31, 2014 | 92.99M |
| September 30, 2014 | 81.80M |
| June 30, 2014 | 29.07M |
| March 31, 2014 | -36.06M |
| December 31, 2013 | 81.52M |
| September 30, 2013 | 101.72M |
| June 30, 2013 | 13.04M |
| March 31, 2013 | -31.27M |
| December 31, 2012 | 63.94M |
| September 30, 2012 | 75.15M |
| June 30, 2012 | 33.38M |
| March 31, 2012 | -27.70M |
| December 31, 2011 | 67.31M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-39.00M
Minimum
Mar 2022
122.70M
Maximum
Sep 2023
46.91M
Average
45.20M
Median
Cash from Operations (Quarterly) Benchmarks
| Steelcase Inc | 57.40M |
| Vertiv Holdings Co | 137.50M |
| Enovis Corp | -36.16M |
| John Bean Technologies Corp | 10.40M |
| The Shyft Group Inc | -3.957M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -10.60M |
| Cash from Financing (Quarterly) | 12.90M |
| Free Cash Flow | 175.70M |
| Free Cash Flow Per Share (Quarterly) | -0.3222 |
| Free Cash Flow to Equity (Quarterly) | -52.70M |
| Free Cash Flow to Firm (Quarterly) | -9.386M |
| Free Cash Flow Yield | 8.51% |