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Buy Day today: Neutral (56) Mixed market breadth · no major macro event
HNI

HNI Corp

Consumer Cyclical · Furnishings, Fixtures & Appliances

47.20$ +1.1% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow HNI
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
7.5% 7.5% 10.1% 6.1% 8.3% 9.8% 11.0% 6.0% 3.4% 11.0% 9.0% 9.7%
2.6% 2.5% 3.1% 3.3% 3.3% 3.4% 4.0% 3.8% 3.6% 3.9% 4.3% 3.8%
0.4% 0.4% 0.4% 0.4% 0.3% 0.3% 0.4% 0.6% 0.4% 0.7% 0.7% 0.9%
2.8% 1.5% 1.5% -1.2% 0.5% 0.8% 0.0% 2.2% -2.0% – – –
-0.1% -1.1% 0.4% -1.6% -0.4% -0.5% 1.6% -2.8% -3.4% 2.9% -1.2% 0.9%
3.3% 3.6% 4.2% 5.0% 2.5% 3.0% 2.1% 3.0% 2.9% 3.2% 2.0% 2.3%
-6.9% -4.9% -6.9% -5.4% -1.8% -2.8% -5.1% -5.1% -0.5% -18.3% -2.0% -15.6%
2.0% 2.0% 2.2% 2.3% 2.3% 2.3% 2.7% 2.5% 2.3% 2.4% 2.5% 2.2%
-3.1% -1.2% -2.5% -2.6% -1.3% -3.7% -0.3% -2.7% -2.8% 0.0% -2.6% -2.9%
2.1% -0.3% 0.8% 12.6% 15.6% -3.3% 0.0% 0.1% 0.5% 10.2% -3.7% 18.1%
-2.0% -2.9% -2.8% -1.3% -4.1% -8.1% -2.6% -3.9% -4.5% 7.8% -7.2% 12.8%
-1.4% -0.2% 0.4% -0.6% 2.4% -1.1% 3.3% -2.9% -1.5% 0.5% -0.3% 6.6%
4.2% 3.9% 5.9% 1.1% 5.8% 6.8% 8.8% 3.0% 0.5% 7.8% 7.0% 7.4%

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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