HNI Quarterly Cash Flow Statement
NYSE: HNIConsumer DiscretionaryOffice Equipment/Supplies/ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
HNI free cash flow
In the quarter ended Jul 4, 2026, HNI generated $139.8 million of operating cash flow. That left free cash flow of $139.8 million, a free-cash-flow margin of 9.5% of revenue. Free cash flow was up 768.3% from the prior year's $16.1 million.
HNI returned $25.5 million to shareholders through dividends, equal to 18% of free cash flow. Free cash flow covered dividend payments 5.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
HNI cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-07-04 | Q1 20262026-04-04 | Q4 20252026-01-03 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-28 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-30 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 51.10M | -38.80M | -49.20M | 41.20M | 48.30M | 13.90M | 38.30M | 47.50M | 36.00M | 17.70M | 22.70M | 37.80M |
| Net Income growth (YoY) | +5.80% | -379.14% | -228.46% | -13.26% | +34.17% | -21.47% | +68.72% | +25.66% | — | +1006.25% | +39.26% | -40.10% |
| Depreciation & Amortization | 66.20M | 75.20M | 31.70M | 24.90M | 25.00M | 25.50M | 27.70M | 27.30M | 26.40M | 26.40M | 26.60M | 25.60M |
| Stock-Based Compensation | 9.60M | 18.10M | 11.40M | 3.20M | 3.30M | 6.80M | 3.70M | 2.00M | 4.00M | 7.70M | 5.20M | 3.70M |
| Change in Working Capital | 16.20M | -241.90M | 57.70M | 49.30M | -45.10M | -38.00M | -14.00M | 56.10M | -13.60M | -47.60M | 13.50M | 58.20M |
| Operating Cash Flow | 139.80M | -171.80M | 77.40M | 155.20M | 31.10M | 12.60M | 51.20M | 128.50M | 51.30M | -4.30M | 105.00M | 122.70M |
| Capital Expenditures | — | -35.70M | -17.00M | -19.60M | -15.00M | -16.30M | -9.70M | -14.50M | -17.50M | -11.20M | -16.30M | -21.60M |
| Investing Cash Flow | -6.70M | -73.10M | -405.80M | -19.70M | -6.20M | -12.20M | -9.30M | -14.80M | -16.30M | -10.60M | -17.20M | -16.80M |
| Dividends Paid | -25.50M | -26.60M | -15.60M | -15.60M | -15.70M | -16.20M | -15.70M | -15.80M | -15.50M | -16.60M | -15.00M | -14.90M |
| Share Repurchases | 0 | 0 | 0 | -3.80M | -39.40M | -40.40M | -41.00M | -11.40M | -10.80M | -2.60M | -300.00K | 0 |
| Debt Issued | 127.40M | 188.00M | 939.60M | 64.10M | 163.90M | 129.10M | 65.80M | 33.80M | 110.00M | 118.60M | 58.70M | 53.00M |
| Debt Repaid | -199.30M | -37.40M | -405.10M | 0 | 0 | -100.00M | 0 | -151.60M | -120.90M | -81.50M | -131.70M | -142.60M |
| Financing Cash Flow | -100.90M | 107.30M | 525.70M | -146.80M | -14.70M | -1.10M | -53.70M | -107.70M | -33.70M | 12.90M | -83.30M | -105.20M |
| Net Change in Cash | 32.30M | -137.60M | 197.20M | -11.30M | 10.90M | -1.40M | -11.70M | 6.00M | 1.30M | -2.00M | 4.60M | 600.00K |
| Free Cash Flow | 139.80M | -207.50M | 60.40M | 135.60M | 16.10M | -3.70M | 41.50M | 114.00M | 33.80M | -15.50M | 88.70M | 101.10M |
This table shows 12 quarterly periods of HNI's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HNI's reporting calendar. What is a cash flow statement?