HNI Corp. (HNI)
49.13
-0.83
(-1.66%)
USD |
NYSE |
Aug 28, 16:00
49.02
-0.12
(-0.23%)
After-Hours: 20:00
HNI Cash from Operations (Quarterly) : 139.70M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 139.70M |
| March 31, 2026 | -171.70M |
| December 31, 2025 | 77.40M |
| September 30, 2025 | 155.20M |
| June 30, 2025 | 31.10M |
| March 31, 2025 | 12.60M |
| December 31, 2024 | 51.30M |
| September 30, 2024 | 128.30M |
| June 30, 2024 | 51.30M |
| March 31, 2024 | -4.20M |
| December 31, 2023 | 105.10M |
| September 30, 2023 | 122.60M |
| June 30, 2023 | 22.40M |
| March 31, 2023 | 17.40M |
| December 31, 2022 | 47.20M |
| September 30, 2022 | 65.40M |
| June 30, 2022 | 7.55M |
| March 31, 2022 | -38.95M |
| December 31, 2021 | 43.10M |
| September 30, 2021 | 51.25M |
| June 30, 2021 | 35.60M |
| March 31, 2021 | 1.684M |
| December 31, 2020 | 71.11M |
| September 30, 2020 | 115.54M |
| June 30, 2020 | 61.13M |
| Date | Value |
|---|---|
| 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 |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Deluxe Corp. | 81.20M |
| DSS, Inc. | -1.852M |
| Ennis, Inc. | 21.23M |
| MillerKnoll, Inc. | 64.80M |
| Virco Manufacturing Corp. | -9.354M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -6.70M |
| Cash from Financing (Quarterly) | -100.90M |
| Free Cash Flow | 99.30M |
| Free Cash Flow Per Share (Quarterly) | 1.535 |
| Free Cash Flow to Equity (Quarterly) | 194.20M |
| Free Cash Flow to Firm (Quarterly) | 127.71M |
| Free Cash Flow Yield | 3.33% |