HNI Corp (HNI)
41.55
-0.58
(-1.38%)
USD |
NYSE |
Apr 15, 16:00
41.53
-0.02
(-0.05%)
Pre-Market: 20:00
HNI Free Cash Flow (Quarterly): 88.70M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 88.70M |
| September 30, 2023 | 101.00M |
| June 30, 2023 | 1.50M |
| March 31, 2023 | -2.80M |
| December 31, 2022 | 27.60M |
| September 30, 2022 | 43.60M |
| June 30, 2022 | -1.20M |
| March 31, 2022 | -57.20M |
| December 31, 2021 | 24.30M |
| September 30, 2021 | 35.70M |
| June 30, 2021 | 22.28M |
| March 31, 2021 | -17.28M |
| December 31, 2020 | 61.34M |
| September 30, 2020 | 104.32M |
| June 30, 2020 | 53.51M |
| March 31, 2020 | -46.46M |
| December 31, 2019 | 87.06M |
| September 30, 2019 | 90.27M |
| June 30, 2019 | 22.53M |
| March 31, 2019 | -47.37M |
| December 31, 2018 | 54.68M |
| September 30, 2018 | 70.90M |
| June 30, 2018 | 44.24M |
| March 31, 2018 | -47.08M |
| December 31, 2017 | 52.30M |
| Date | Value |
|---|---|
| September 30, 2017 | 44.84M |
| June 30, 2017 | -26.60M |
| March 31, 2017 | -64.78M |
| December 31, 2016 | 72.57M |
| September 30, 2016 | 55.24M |
| June 30, 2016 | 23.66M |
| March 31, 2016 | -47.69M |
| December 31, 2015 | 81.56M |
| September 30, 2015 | 58.62M |
| June 30, 2015 | -4.246M |
| March 31, 2015 | -77.54M |
| December 31, 2014 | 62.02M |
| September 30, 2014 | 51.17M |
| June 30, 2014 | 0.644M |
| March 31, 2014 | -58.76M |
| December 31, 2013 | 57.73M |
| September 30, 2013 | 80.23M |
| June 30, 2013 | -5.783M |
| March 31, 2013 | -46.06M |
| December 31, 2012 | 48.33M |
| September 30, 2012 | 55.56M |
| June 30, 2012 | 21.13M |
| March 31, 2012 | -40.52M |
| December 31, 2011 | 56.36M |
| September 30, 2011 | 69.71M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-57.20M
Minimum
Mar 2022
104.32M
Maximum
Sep 2020
33.62M
Average
27.60M
Median
Dec 2022
Free Cash Flow (Quarterly) Benchmarks
| Steelcase Inc | 47.70M |
| Vertiv Holdings Co | 305.10M |
| Enovis Corp | 40.47M |
| John Bean Technologies Corp | -30.30M |
| The Shyft Group Inc | 6.836M |