Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
HNI Corporation (HNI) had Free Cash Flow of $-78.20M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$1.47B |
|
$51.10M |
|
$825.20M |
|
$647.20M |
|
$1.38B |
|
$92.10M |
|
$-20.90M |
|
$71.20M |
|
$71.20M |
|
$51.10M |
|
$51.10M |
|
$51.10M |
|
$51.10M |
|
$92.10M |
|
$158.30M |
|
72.10M |
|
72.10M |
|
$0.70 |
|
$0.70 |
|
| Balance Sheet Financials | |
$1.41B |
|
$1.02B |
|
$3.41B |
|
$4.82B |
|
$1.04B |
|
$1.36B |
|
$1.98B |
|
$3.01B |
|
$1.81B |
|
$12.60M |
|
$1.81B |
|
72.18M |
|
| Cash Flow Statement Financials | |
$-32.00M |
|
$-79.80M |
|
$6.40M |
|
$217.90M |
|
$112.60M |
|
$-105.30M |
|
$27.70M |
|
$-52.10M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.36 |
|
-- |
|
-- |
|
0.43 |
|
0.79 |
|
43.96% |
|
6.26% |
|
6.26% |
|
-- |
|
4.84% |
|
3.47% |
|
|
Free Cash Flow |
$-78.20M |
-- |
|
-- |
|
-- |
|
0.31 |
|
1.65 |
|
2.34 |
|
38.47 |
|
2.83% |
|
405.55% |
|
1.06% |
|
1.61% |
|
$25.01 |
|
$-1.08 |
|
$-0.44 |
|