HNI Cash from Operations (TTM) Trends

HNI Corp (HNI)

42.61 +0.36 (+0.85%) USD | NYSE | Apr 26, 14:24

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	267.50M
September 30, 2023	209.80M
June 30, 2023	146.20M
March 31, 2023	137.50M
December 31, 2022	81.20M
September 30, 2022	77.00M
June 30, 2022	69.10M
March 31, 2022	90.92M
December 31, 2021	131.60M
September 30, 2021	159.64M
June 30, 2021	223.98M
March 31, 2021	249.49M
December 31, 2020	214.50M
September 30, 2020	247.12M
June 30, 2020	234.43M
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

Date	Value
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	156.32M
June 30, 2014	176.24M
March 31, 2014	160.21M
December 31, 2013	165.00M
September 30, 2013	147.43M
June 30, 2013	120.86M
March 31, 2013	141.20M
December 31, 2012	144.78M
September 30, 2012	148.14M
June 30, 2012	148.32M
March 31, 2012	128.56M
December 31, 2011	134.28M
September 30, 2011	112.24M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

69.10M

Minimum

Jun 2022

267.50M

Maximum

Dec 2023

175.29M

Average

187.02M

Median

Sep 2019

Cash from Operations (TTM) Benchmarks