HNI Corp. (HNI)
47.77
-0.66
(-1.36%)
USD |
NYSE |
Sep 01, 15:33
HNI Free Cash Flow : 99.30M for None
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 99.30M |
| March 31, 2026 | 4.80M |
| December 31, 2025 | 208.50M |
| September 30, 2025 | 189.60M |
| June 30, 2025 | 167.90M |
| March 31, 2025 | 185.50M |
| December 31, 2024 | 173.80M |
| September 30, 2024 | 221.00M |
| June 30, 2024 | 208.10M |
| March 31, 2024 | 175.70M |
| December 31, 2023 | 188.40M |
| September 30, 2023 | 127.10M |
| June 30, 2023 | 76.10M |
| March 31, 2023 | 67.29M |
| December 31, 2022 | 12.80M |
| September 30, 2022 | 9.645M |
| June 30, 2022 | -4.506M |
| March 31, 2022 | 25.18M |
| December 31, 2021 | 65.08M |
| September 30, 2021 | 102.05M |
| June 30, 2021 | 170.61M |
| March 31, 2021 | 201.85M |
| December 31, 2020 | 172.67M |
| September 30, 2020 | 198.42M |
| June 30, 2020 | 184.38M |
| Date | Value |
|---|---|
| March 31, 2020 | 153.40M |
| December 31, 2019 | 152.50M |
| September 30, 2019 | 120.11M |
| June 30, 2019 | 100.74M |
| March 31, 2019 | 122.45M |
| December 31, 2018 | 122.73M |
| September 30, 2018 | 120.36M |
| June 30, 2018 | 94.30M |
| March 31, 2018 | 23.46M |
| December 31, 2017 | 5.758M |
| September 30, 2017 | 26.02M |
| June 30, 2017 | 36.42M |
| March 31, 2017 | 86.68M |
| December 31, 2016 | 103.78M |
| September 30, 2016 | 112.76M |
| June 30, 2016 | 116.14M |
| March 31, 2016 | 88.24M |
| December 31, 2015 | 58.39M |
| September 30, 2015 | 38.85M |
| June 30, 2015 | 31.41M |
| March 31, 2015 | 36.30M |
| December 31, 2014 | 55.08M |
| September 30, 2014 | 50.79M |
| June 30, 2014 | 79.84M |
| March 31, 2014 | 73.41M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Deluxe Corp. | 173.09M |
| DSS, Inc. | -11.92M |
| Ennis, Inc. | 55.31M |
| MillerKnoll, Inc. | 77.60M |
| Virco Manufacturing Corp. | 4.727M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 139.70M |
| Cash from Investing (Quarterly) | -6.70M |
| Cash from Financing (Quarterly) | -100.90M |
| 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 | 3.42% |