stockrowHNI Corporation
HNI Consumer Cyclical Furnishings Fixtures & Appliances
HNI Corporation’s revenue for fiscal 2025 (year ended December 2025) was $2.8 billion, up 12.4% from fiscal 2024.
- Revenue
- +133.0%
- EPS
- +36.7%
- Free cash flow
- +44.1%
- Total debt
- +310.9%
Quarter to September 2026, against a year earlier
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HNI Corporation (HNI) Operating cash flow
HNI Corporation's operating cash flow for fiscal 2025 was $276.3M, up 21.9% from $226.7M in fiscal 2024. Over the twelve months to 30 September 2026 it was $240.7M. Over the past ten years it has ranged from $81.2M (fiscal 2022) to $276.3M (fiscal 2025) — the current reading is the highest in ten years. HNI Corporation ranks 6th of 30 Furnishings Fixtures & Appliances companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $276.3M | 21.88% |
| FY2024 | $226.7M | (15.25%) |
| FY2023 | $267.5M | 229.43% |
| FY2022 | $81.2M | (38.30%) |
| FY2021 | $131.6M | (38.65%) |
| FY2020 | $214.5M | (2.22%) |
| FY2019 | $219.4M | 17.67% |
| FY2018 | $186.4M | 40.02% |
| FY2017 | $133.1M | (40.39%) |
| FY2016 | $223.4M | 28.85% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $195.3M | 39.70% |
| Jun 2026 | $139.8M | — |
| Mar 2026 | −$171.8M | — |
| Dec 2025 | $77.4M | (50.13%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| MHK Mohawk Industries, Inc. compare | $1.4B |
| SGI Somnigroup International Inc. compare | $990.4M |
| WHR Whirlpool Corporation compare | $313.0M |
| ALH Alliance Laundry Holdings Inc. compare | $307.1M |
| HNI HNI Corporation | $240.7M |
| MLKN MillerKnoll, Inc. compare | $239.6M |
| LZB La-Z-Boy Incorporated compare | $183.5M |
| TILE Interface, Inc. compare | $177.9M |
| MBC MasterBrand, Inc. compare | $148.1M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on HNI
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement