Hni annual free cash flow
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2025
Hni Free Cash Flow (FCF) History (HNI)
Hni reported $208.5M in free cash flow for fiscal 2025, an increase of 19.97% from the previous fiscal year, with a free cash flow margin of 7.34%.
View full Hni company overviewHni free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2026-01-03 | $208.5M | $34.7M | +19.97% | +7.34% |
| 2024 | 2024-12-28 | $173.8M | −$14.6M | −7.75% | +6.88% |
| 2023 | 2023-12-30 | $188.4M | $175.6M | +1371.88% | +7.74% |
| 2022 | 2022-12-31 | $12.8M | −$52.3M | −80.34% | +0.54% |
| 2021 | 2022-01-01 | $65.1M | −$107.6M | −62.30% | +2.98% |
| 2020 | 2021-01-02 | $172.7M | $20.2M | +13.25% | +8.83% |
| 2019 | 2019-12-28 | $152.5M | $29.8M | +24.25% | +6.79% |
| 2018 | 2018-12-29 | $122.7M | $98.8M | +413.40% | +5.44% |
| 2017 | 2017-12-30 | $23.9M | −$106.0M | −81.60% | +1.10% |
| 2016 | 2016-12-31 | $129.9M | $39.2M | +43.19% | +5.90% |
| 2015 | 2016-01-02 | $90.7M | −$2.7M | −2.92% | +3.94% |
| 2014 | 2015-01-03 | $93.5M | −$10.6M | −10.14% | +4.21% |
| 2013 | 2013-12-28 | $104.0M | −$1.3M | −1.21% | +5.05% |
| 2012 | 2012-12-29 | $105.3M | −$1.2M | −1.11% | +5.25% |
| 2011 | 2011-12-31 | $106.5M | $37.8M | +54.99% | +5.81% |
| 2010 | 2011-01-01 | $68.7M | −$108.5M | −61.23% | +4.07% |
| 2009 | 2010-01-02 | $177.2M | $72.9M | +69.91% | +10.92% |
| 2008 | 2009-01-03 | $104.3M | — | — | +4.29% |
Hni quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-07-04 | $139.2M | $97.7M | +235.42% | +9.45% |
| Q1 2026 | 2026-04-04 | −$207.5M | −$321.5M | — | −15.40% |
| Q3 2025 | 2025-09-27 | $135.6M | $101.8M | +301.18% | +19.83% |
| Q1 2025 | 2025-03-29 | −$3.7M | $11.8M | — | −0.62% |
| Q4 2024 | 2024-12-28 | $41.5M | −$47.1M | −53.16% | +6.46% |
| Q3 2024 | 2024-09-28 | $114.0M | $12.9M | +12.76% | +16.96% |
| Q2 2024 | 2024-06-29 | $33.8M | $32.4M | +2314.29% | +5.42% |
| Q1 2024 | 2024-03-30 | −$15.5M | −$12.8M | — | −2.64% |
| Q4 2023 | 2023-12-30 | $88.6M | $61.0M | +221.01% | +13.03% |
| Q3 2023 | 2023-09-30 | $101.1M | $57.5M | +131.88% | +14.21% |
| Q2 2023 | 2023-07-01 | $1.4M | $2.6M | — | +0.25% |
| Q1 2023 | 2023-04-01 | −$2.7M | $54.5M | — | −0.56% |
| Q4 2022 | 2022-12-31 | $27.6M | $3.2M | +13.28% | +4.85% |
| Q3 2022 | 2022-10-01 | $43.6M | $7.9M | +22.13% | +7.28% |
| Q2 2022 | 2022-07-02 | −$1.2M | −$23.5M | — | −0.19% |
| Q1 2022 | 2022-04-02 | −$57.2M | −$39.9M | — | −9.99% |
| Q4 2021 | 2022-01-01 | $24.4M | −$37.0M | −60.28% | +4.04% |
| Q3 2021 | 2021-10-02 | $35.7M | −$68.6M | −65.78% | +6.08% |
| Q2 2021 | 2021-07-03 | $22.3M | −$31.2M | −58.29% | +4.37% |
| Q1 2021 | 2021-04-03 | −$17.3M | $29.2M | — | −3.57% |
| Q4 2020 | 2021-01-02 | $61.3M | −$25.7M | −29.55% | +10.91% |
| Q3 2020 | 2020-09-26 | $104.3M | $14.0M | +15.56% | +20.57% |
| Q2 2020 | 2020-06-27 | $53.5M | $31.0M | +137.50% | +12.82% |
| Q1 2020 | 2020-03-28 | −$46.5M | $905,000 | — | −9.91% |
| Q4 2019 | 2019-12-28 | $87.1M | $32.4M | +59.24% | +14.13% |
| Q3 2019 | 2019-09-28 | $90.3M | $19.4M | +27.31% | +14.43% |
| Q2 2019 | 2019-06-29 | $22.5M | −$21.7M | −49.07% | +4.28% |
| Q1 2019 | 2019-03-30 | −$47.4M | −$286,000 | — | −9.88% |
| Q4 2018 | 2018-12-29 | $54.7M | −$15.8M | −22.39% | +9.14% |
| Q3 2018 | 2018-09-29 | $70.9M | $26.1M | +58.12% | +11.60% |
| Q2 2018 | 2018-06-30 | $44.2M | $70.8M | — | +8.14% |
| Q1 2018 | 2018-03-31 | −$47.1M | $17.7M | — | −9.32% |
| Q4 2017 | 2017-12-30 | $70.5M | −$28.3M | −28.64% | +12.06% |
| Q3 2017 | 2017-09-30 | $44.8M | −$10.4M | −18.82% | +7.48% |
| Q2 2017 | 2017-07-01 | −$26.6M | −$50.3M | — | −5.17% |
| Q1 2017 | 2017-04-01 | −$64.8M | −$17.1M | — | −13.56% |
| Q4 2016 | 2016-12-31 | $98.7M | −$15.2M | −13.33% | +16.98% |
| Q3 2016 | 2016-10-01 | $55.2M | −$3.4M | −5.76% | +9.45% |
| Q2 2016 | 2016-07-02 | $23.7M | $27.9M | — | +4.41% |
| Q1 2016 | 2016-04-02 | −$47.7M | $29.9M | — | −9.52% |
| Q4 2015 | 2016-01-02 | $113.9M | $28.4M | +33.13% | +19.09% |
| Q3 2015 | 2015-10-03 | $58.6M | $7.4M | +14.55% | +9.52% |
| Q2 2015 | 2015-07-04 | −$4.2M | −$4.9M | — | −0.75% |
| Q1 2015 | 2015-04-04 | −$77.5M | −$18.8M | — | −14.81% |
| Q4 2014 | 2015-01-03 | $85.6M | $61.0M | +248.70% | +13.23% |
| Q3 2014 | 2014-09-27 | $51.2M | −$50.1M | −49.49% | +8.32% |
| Q2 2014 | 2014-06-28 | $644,000 | −$9.6M | −93.71% | +0.13% |
| Q1 2014 | 2014-03-29 | −$58.8M | −$25.9M | — | −12.99% |
| Q4 2013 | 2013-12-28 | $24.5M | −$38.5M | −61.08% | +4.53% |
| Q3 2013 | 2013-09-28 | $101.3M | $45.8M | +82.36% | +17.91% |
| Q2 2013 | 2013-06-29 | $10.2M | −$10.9M | −51.53% | +2.01% |
| Q1 2013 | 2013-03-30 | −$32.9M | $3.3M | — | −7.43% |
| Q4 2012 | 2012-12-29 | $63.1M | $6.6M | +11.70% | +11.95% |
| Q3 2012 | 2012-09-29 | $55.6M | −$14.6M | −20.78% | +10.09% |
| Q2 2012 | 2012-06-30 | $21.1M | $15.1M | +248.17% | +4.40% |
| Q1 2012 | 2012-03-31 | −$36.2M | −$10.0M | — | −8.13% |
| Q4 2011 | 2011-12-31 | $56.4M | $19.0M | +50.87% | +11.28% |
| Q3 2011 | 2011-10-01 | $70.1M | $28.1M | +66.81% | +13.91% |
| Q2 2011 | 2011-07-02 | $6.1M | −$13.3M | −68.63% | +1.40% |
| Q1 2011 | 2011-04-02 | −$26.2M | $3.9M | — | −6.61% |
| Q4 2010 | 2011-01-01 | $37.4M | −$46.3M | −55.31% | +8.03% |
| Q3 2010 | 2010-10-02 | $42.0M | — | — | +9.16% |
| Q2 2010 | 2010-07-03 | $19.3M | — | — | +4.86% |
| Q1 2010 | 2010-04-03 | −$30.1M | — | — | −8.28% |
| Q3 2009 | 2009-10-03 | $83.7M | — | — | +18.76% |
Hni free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $172.7M to $208.5M, a compound annual growth rate of 3.84%. Hni's latest reported quarter, Q2 2026, generated $139.2M in free cash flow, an increase of 235.42% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Hni filings at SEC.gov ↗