HNI Corporation Operating Cash Flow
HNI Corporation (HNI) reported Operating Cash Flow of -$32.00 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- HNI Corporation net cash provided by (used in) operating activities for the quarter ending 2026-07-04 was $139.80M, a 349.52% increase year-over-year.
- HNI Corporation net cash provided by (used in) operating activities for the quarter ending 2026-04-04 was -$171.80M, a 1463.49% decline year-over-year.
- HNI Corporation net cash provided by (used in) operating activities for the quarter ending 2026-01-03 was $77.40M, a 51.17% increase year-over-year.
- HNI Corporation net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was $155.20M, a 20.78% increase year-over-year.
- HNI Corporation net cash provided by (used in) operating activities for fiscal 2026 was $276.30M, a 21.88% increase from fiscal 2024.
- HNI Corporation net cash provided by (used in) operating activities for fiscal 2024 was $226.70M, a 15.25% decline from fiscal 2023.
- HNI Corporation net cash provided by (used in) operating activities for fiscal 2023 was $267.50M, a 229.43% increase from fiscal 2022.
- HNI Corporation net cash provided by (used in) operating activities for fiscal 2022 was $81.20M, a 38.30% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | $139.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$32.00M 10-Q · filed 2026-08-04 | $45.40M derived: sum of 3 quarters · filed 2026-08-04 | $200.60M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-04-04 | -$171.80M 10-Q · filed 2026-05-06 | -$94.40M derived: sum of 2 quarters · filed 2026-05-06 | $60.80M derived: sum of 3 quarters · filed 2026-05-06 | $91.90M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-01-03 | $77.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $232.60M derived: sum of 2 quarters · filed 2026-03-03 | $263.70M derived: sum of 3 quarters · filed 2026-08-04 | $276.30M 10-K · filed 2026-03-03 | ||||
| 2025-09-27 | $155.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $186.30M derived: sum of 2 quarters · filed 2026-08-04 | $198.90M 10-Q · filed 2025-11-05 | $250.10M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-28 | $31.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $43.70M 10-Q · filed 2026-08-04 | $94.90M derived: sum of 3 quarters · filed 2026-08-04 | $223.40M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-29 | $12.60M 10-Q · filed 2026-05-06 | $63.80M derived: sum of 2 quarters · filed 2026-03-03 | $192.30M derived: sum of 3 quarters · filed 2026-03-03 | $243.60M derived: sum of 4 quarters · filed 2026-03-03 | ||||
| 2024-12-28 | $51.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $179.70M derived: sum of 2 quarters · filed 2026-03-03 | $231.00M derived: sum of 3 quarters · filed 2026-03-03 | $226.70M 10-K · filed 2026-03-03 | ||||
| 2024-09-28 | $128.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $179.80M derived: sum of 2 quarters · filed 2025-11-05 | $175.50M 10-Q · filed 2025-11-05 | $280.50M derived: sum of 4 quarters · filed 2026-03-03 | ||||
| 2024-06-29 | $51.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $47.00M 10-Q · filed 2025-07-29 | $152.00M derived: sum of 3 quarters · filed 2026-03-03 | $274.70M derived: sum of 4 quarters · filed 2026-03-03 | ||||
| 2024-03-30 | -$4.30M 10-Q · filed 2025-05-07 | $100.70M derived: sum of 2 quarters · filed 2026-03-03 | $223.40M derived: sum of 3 quarters · filed 2026-03-03 | $245.90M derived: sum of 4 quarters · filed 2026-03-03 | ||||
| 2023-12-30 | $105.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $227.70M derived: sum of 2 quarters · filed 2026-03-03 | $250.20M derived: sum of 3 quarters · filed 2026-03-03 | $267.50M 10-K · filed 2026-03-03 | ||||
| 2023-09-30 | $122.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $145.20M derived: sum of 2 quarters · filed 2024-10-29 | $162.50M 10-Q · filed 2024-10-29 | $209.80M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-07-01 | $22.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $39.80M 10-Q · filed 2024-07-30 | $87.10M derived: sum of 3 quarters · filed 2025-02-25 | $146.20M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-04-01 | $17.30M 10-Q · filed 2024-04-30 | $64.60M derived: sum of 2 quarters · filed 2025-02-25 | $123.70M derived: sum of 3 quarters · filed 2025-02-25 | $137.50M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | $47.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $106.40M derived: sum of 2 quarters · filed 2025-02-25 | $120.20M derived: sum of 3 quarters · filed 2025-02-25 | $81.20M 10-K · filed 2025-02-25 | ||||
| 2022-10-01 | $59.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $72.90M derived: sum of 2 quarters · filed 2023-10-31 | $33.90M 10-Q · filed 2023-10-31 | $77.00M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-07-02 | $13.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$25.20M 10-Q · filed 2023-08-08 | $17.90M derived: sum of 3 quarters · filed 2024-02-27 | $69.10M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-04-02 | -$39.00M 10-Q · filed 2023-05-09 | -$38.95M 10-Q · filed 2022-05-03 | $4.10M derived: sum of 2 quarters · filed 2024-02-27 | $55.30M derived: sum of 3 quarters · filed 2024-02-27 | $90.92M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-01-01 | $43.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $94.30M derived: sum of 2 quarters · filed 2024-02-27 | $129.92M derived: sum of 3 quarters · filed 2024-02-27 | $131.60M 10-K · filed 2024-02-27 | $131.63M 10-K · filed 2022-03-01 | |||
| 2021-10-02 | $51.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $86.82M derived: sum of 2 quarters · filed 2022-11-01 | $88.50M 10-Q · filed 2022-11-01 | $88.53M 10-Q · filed 2021-11-02 | $159.64M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-07-03 | $35.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $37.30M 10-Q · filed 2022-08-02 | $37.28M 10-Q · filed 2021-08-03 | $108.44M derived: sum of 3 quarters · filed 2023-02-28 | $223.98M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-04-03 | $1.68M 10-Q · filed 2022-05-03 | $72.82M derived: sum of 2 quarters · filed 2023-02-28 | $188.36M derived: sum of 3 quarters · filed 2023-02-28 | $249.49M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-01-02 | $71.14M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $186.68M derived: sum of 2 quarters · filed 2023-02-28 | $247.81M derived: sum of 3 quarters · filed 2023-02-28 | $214.50M 10-K · filed 2023-02-28 | $214.47M 10-K · filed 2021-03-02 | |||
| 2020-09-26 | $115.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $176.67M derived: sum of 2 quarters · filed 2021-11-02 | $143.36M 10-Q · filed 2021-11-02 | $247.12M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-27 | $61.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $27.82M 10-Q · filed 2021-08-03 | $131.58M derived: sum of 3 quarters · filed 2022-03-01 | $234.43M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-28 | -$33.31M 10-Q · filed 2021-05-04 | $70.45M derived: sum of 2 quarters · filed 2022-03-01 | $173.31M derived: sum of 3 quarters · filed 2022-03-01 | $214.35M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-28 | $103.76M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $206.61M derived: sum of 2 quarters · filed 2022-03-01 | $247.65M derived: sum of 3 quarters · filed 2022-03-01 | $219.38M 10-K · filed 2022-03-01 | ||||
| 2019-09-28 | $102.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | $143.90M derived: sum of 2 quarters · filed 2020-10-27 | $115.62M 10-Q · filed 2020-10-27 | $187.01M derived: sum of 4 quarters · filed 2021-03-02 | ||||
| 2019-06-29 | $41.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | $12.77M 10-Q · filed 2020-07-28 | $84.16M derived: sum of 3 quarters · filed 2021-03-02 | $169.72M derived: sum of 4 quarters · filed 2021-03-02 | ||||
| 2019-03-30 | -$28.27M 10-Q · filed 2020-04-28 | $43.12M derived: sum of 2 quarters · filed 2021-03-02 | $128.68M derived: sum of 3 quarters · filed 2021-03-02 | $188.91M derived: sum of 4 quarters · filed 2021-03-02 | ||||
| 2018-12-29 | $71.39M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | $156.95M derived: sum of 2 quarters · filed 2021-03-02 | $217.18M derived: sum of 3 quarters · filed 2021-03-02 | $186.43M 10-K · filed 2021-03-02 | ||||
| 2018-09-29 | $85.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $145.79M derived: sum of 2 quarters · filed 2019-10-29 | $115.04M 10-Q · filed 2019-10-29 | $190.84M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-06-30 | $60.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $29.48M 10-Q · filed 2019-07-30 | $105.28M derived: sum of 3 quarters · filed 2020-02-25 | $189.93M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-03-31 | -$30.75M 10-Q · filed 2019-04-30 | $45.05M derived: sum of 2 quarters · filed 2020-02-25 | $129.70M derived: sum of 3 quarters · filed 2020-02-25 | $134.41M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2017-12-30 | $75.81M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $160.45M derived: sum of 2 quarters · filed 2020-02-25 | $165.16M derived: sum of 3 quarters · filed 2020-02-25 | $133.15M 10-K · filed 2020-02-25 | ||||
| 2017-09-30 | $84.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $89.35M derived: sum of 2 quarters · filed 2018-10-30 | $57.34M 10-Q · filed 2018-10-30 | $167.00M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-07-01 | $4.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | -$27.30M 10-Q · filed 2018-07-31 | $82.35M derived: sum of 3 quarters · filed 2019-02-26 | $164.24M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-04-01 | -$32.01M 10-Q · filed 2018-05-01 | $77.65M derived: sum of 2 quarters · filed 2019-02-26 | $159.53M derived: sum of 3 quarters · filed 2019-02-26 | $211.58M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2016-12-31 | $109.66M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $191.54M derived: sum of 2 quarters · filed 2019-02-26 | $243.59M derived: sum of 3 quarters · filed 2019-02-26 | $223.36M 10-K · filed 2019-02-26 | ||||
| 2016-10-01 | $81.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $133.94M derived: sum of 2 quarters · filed 2017-10-31 | $113.71M 10-Q · filed 2017-10-31 | $228.66M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-07-02 | $52.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $31.82M 10-Q · filed 2017-08-01 | $146.77M derived: sum of 3 quarters · filed 2018-02-23 | $237.08M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-04-02 | -$20.23M 10-Q · filed 2017-05-02 | $94.72M derived: sum of 2 quarters · filed 2018-02-23 | $185.03M derived: sum of 3 quarters · filed 2018-02-23 | $202.44M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-01-02 | $114.95M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $205.26M derived: sum of 2 quarters · filed 2018-02-23 | $222.67M derived: sum of 3 quarters · filed 2018-02-23 | $173.35M 10-K · filed 2018-02-23 | ||||
| 2015-10-03 | $90.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $107.72M derived: sum of 2 quarters · filed 2016-11-01 | $58.40M 10-Q · filed 2016-11-01 | $151.39M derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2015-07-04 | $17.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$31.90M 10-Q · filed 2016-08-02 | $61.09M derived: sum of 3 quarters · filed 2017-03-02 | $142.88M derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2015-04-04 | -$49.32M 10-Q · filed 2016-05-03 | $43.67M derived: sum of 2 quarters · filed 2017-03-02 | $125.47M derived: sum of 3 quarters · filed 2017-03-02 | $154.54M derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2015-01-03 | $92.99M derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-03-02 | $174.79M derived: sum of 2 quarters · filed 2017-03-02 | $203.86M derived: sum of 3 quarters · filed 2017-03-02 | $167.80M 10-K/A · filed 2017-03-02 | ||||
| 2014-09-27 | $81.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $110.87M derived: sum of 2 quarters · filed 2015-11-03 | $74.81M 10-Q · filed 2015-11-03 | $156.32M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-28 | $29.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$6.99M 10-Q · filed 2015-08-04 | $74.52M derived: sum of 3 quarters · filed 2016-02-29 | $176.24M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-29 | -$36.06M 10-Q · filed 2015-05-05 | $45.45M derived: sum of 2 quarters · filed 2016-02-29 | $147.17M derived: sum of 3 quarters · filed 2016-02-29 | $160.21M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-28 | $81.52M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $183.23M derived: sum of 2 quarters · filed 2016-02-29 | $196.27M derived: sum of 3 quarters · filed 2016-02-29 | $165.00M 10-K · filed 2016-02-29 | ||||
| 2013-09-28 | $101.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $114.76M derived: sum of 2 quarters · filed 2014-10-28 | $83.49M 10-Q · filed 2014-10-28 | $87.97M 10-Q · filed 2013-10-29 | $147.43M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2013-06-29 | $13.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$18.23M 10-Q · filed 2014-08-01 | -$12.54M 10-Q · filed 2013-07-30 | $45.71M derived: sum of 3 quarters · filed 2015-02-27 | $120.86M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2013-03-30 | -$31.27M 10-Q · filed 2014-04-29 | -$30.02M 10-Q · filed 2013-04-30 | $32.67M derived: sum of 2 quarters · filed 2015-02-27 | $107.82M derived: sum of 3 quarters · filed 2015-02-27 | $141.20M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2012-12-29 | $63.94M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $139.09M derived: sum of 2 quarters · filed 2015-02-27 | $172.47M derived: sum of 3 quarters · filed 2015-02-27 | $144.78M 10-K · filed 2015-02-27 | ||||
| 2012-09-29 | $75.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $108.53M derived: sum of 2 quarters · filed 2013-10-29 | $80.84M 10-Q · filed 2013-10-29 | $148.14M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-06-30 | $33.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $5.68M 10-Q · filed 2013-07-30 | $72.99M derived: sum of 3 quarters · filed 2014-02-21 | $148.32M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-03-31 | -$27.70M 10-Q · filed 2013-04-30 | $39.61M derived: sum of 2 quarters · filed 2014-02-21 | $114.94M derived: sum of 3 quarters · filed 2014-02-21 | $128.56M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2011-12-31 | $67.31M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $142.64M derived: sum of 2 quarters · filed 2014-02-21 | $156.26M derived: sum of 3 quarters · filed 2014-02-21 | $134.28M 10-K · filed 2014-02-21 | ||||
| 2011-10-01 | $75.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $88.95M derived: sum of 2 quarters · filed 2012-10-30 | $66.97M 10-Q · filed 2012-10-30 | $112.24M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-07-02 | $13.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | -$8.36M 10-Q · filed 2012-07-31 | $36.91M derived: sum of 3 quarters · filed 2013-02-22 | $84.48M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-04-02 | -$21.98M 10-Q · filed 2012-05-01 | $23.28M derived: sum of 2 quarters · filed 2013-02-22 | $70.86M derived: sum of 3 quarters · filed 2013-02-22 | $97.80M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-01-01 | $45.27M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $92.84M derived: sum of 2 quarters · filed 2013-02-22 | $119.79M derived: sum of 3 quarters · filed 2013-02-22 | $94.38M 10-K · filed 2013-02-22 | ||||
| 2010-10-02 | $47.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $74.52M derived: sum of 2 quarters · filed 2011-11-02 | $49.12M 10-Q · filed 2011-11-02 | $106.40M derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-07-03 | $26.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $1.54M 10-Q · filed 2011-08-03 | $58.83M derived: sum of 3 quarters · filed 2012-02-24 | $145.30M derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-04-03 | -$25.40M 10-Q · filed 2011-05-04 | $31.88M derived: sum of 2 quarters · filed 2012-02-24 | $118.36M derived: sum of 3 quarters · filed 2012-02-24 | |||||
| 2010-01-02 | $57.28M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $143.76M derived: sum of 2 quarters · filed 2012-02-24 | $193.21M 10-K · filed 2012-02-24 | |||||
| 2009-10-03 | $86.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $135.92M 10-Q · filed 2010-11-04 | ||||||
| 2009-07-04 | $49.45M 10-Q · filed 2010-08-05 | |||||||
| 2009-01-03 | $174.37M 10-K · filed 2011-02-25 |