HNI Corp. (HNI)
49.26
+1.03
(+2.14%)
USD |
NYSE |
Sep 04, 11:30
HNI Cash from Operations (TTM) : 200.60M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 200.60M |
| March 31, 2026 | 92.00M |
| December 31, 2025 | 276.30M |
| September 30, 2025 | 250.20M |
| June 30, 2025 | 223.30M |
| March 31, 2025 | 243.50M |
| December 31, 2024 | 226.70M |
| September 30, 2024 | 280.50M |
| June 30, 2024 | 274.80M |
| March 31, 2024 | 245.90M |
| December 31, 2023 | 267.50M |
| September 30, 2023 | 209.60M |
| June 30, 2023 | 152.40M |
| March 31, 2023 | 137.55M |
| December 31, 2022 | 81.20M |
| September 30, 2022 | 77.10M |
| June 30, 2022 | 62.95M |
| March 31, 2022 | 91.00M |
| December 31, 2021 | 131.63M |
| September 30, 2021 | 159.64M |
| June 30, 2021 | 223.93M |
| March 31, 2021 | 249.46M |
| December 31, 2020 | 214.47M |
| September 30, 2020 | 247.12M |
| June 30, 2020 | 234.43M |
| Date | Value |
|---|---|
| March 31, 2020 | 214.35M |
| December 31, 2019 | 219.38M |
| September 30, 2019 | 187.02M |
| June 30, 2019 | 169.72M |
| March 31, 2019 | 188.91M |
| December 31, 2018 | 186.43M |
| September 30, 2018 | 190.84M |
| June 30, 2018 | 189.93M |
| March 31, 2018 | 134.40M |
| December 31, 2017 | 133.15M |
| September 30, 2017 | 167.00M |
| June 30, 2017 | 164.24M |
| March 31, 2017 | 211.58M |
| December 31, 2016 | 223.36M |
| September 30, 2016 | 228.66M |
| June 30, 2016 | 237.08M |
| March 31, 2016 | 202.44M |
| December 31, 2015 | 173.35M |
| September 30, 2015 | 151.39M |
| June 30, 2015 | 142.88M |
| March 31, 2015 | 154.54M |
| December 31, 2014 | 167.80M |
| September 30, 2014 | 151.84M |
| June 30, 2014 | 170.55M |
| March 31, 2014 | 158.96M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Deluxe Corp. | 303.13M |
| DSS, Inc. | -11.54M |
| Ennis, Inc. | 66.00M |
| MillerKnoll, Inc. | 199.90M |
| Virco Manufacturing Corp. | 8.836M |