TickerFacts.

HNI Corp (HNI): Operating Cash Flow

Annual figures by period end, from SEC filings.

$276.30M
Year ended 2026-01-03, Fiscal 2025
$200.60M
Trailing 12 months to 2026-07-04
+50.4%
3-year compound annual growth
+5.2%
5-year compound annual growth
+4.8%
10-year compound annual growth
2009-01-03: $174.37M2010-01-02: $193.21M2011-01-01: $94.38M2011-12-31: $134.28M2012-12-29: $144.78M2013-12-28: $165.00M2015-01-03: $167.80M2016-01-02: $173.35M2016-12-31: $223.36M2017-12-30: $133.15M2018-12-29: $186.43M2019-12-28: $219.38M2021-01-02: $214.50M2022-01-01: $131.60M2022-12-31: $81.20M2023-12-30: $267.50M2024-12-28: $226.70M2026-01-03: $276.30M$276.30M
2009-01-03 Operating Cash Flow (USD) 2026-01-03
Period endedOperating Cash FlowChange YoYSource filing
2026-01-03, Fiscal 2025$276.30M+21.9%2026-03-03, From 2024-12-29
2024-12-28$226.70M-15.3%2026-03-03, From 2023-12-31
2023-12-30$267.50M+229.4%2026-03-03, From 2023-01-01
2022-12-31$81.20M-38.3%2025-02-25, From 2022-01-02
2022-01-01, Fiscal 2021$131.60M-38.6%2024-02-27, From 2021-01-03
2021-01-02, Fiscal 2020$214.50M-2.2%2023-02-28, From 2019-12-29
2019-12-28$219.38M+17.7%2022-03-01, From 2018-12-30
2018-12-29$186.43M+40.0%2021-03-02, From 2017-12-31
2017-12-30$133.15M-40.4%2020-02-25, From 2017-01-01
2016-12-31$223.36M+28.8%2019-02-26, From 2016-01-03
2016-01-02, Fiscal 2015$173.35M+3.3%2018-02-23, From 2015-01-04
2015-01-03, Fiscal 2014$167.80M+1.7%2017-03-02, From 2013-12-29
2013-12-28$165.00M+14.0%2016-02-29, From 2012-12-30
2012-12-29$144.78M+7.8%2015-02-27, From 2012-01-01
2011-12-31$134.28M+42.3%2014-02-21, From 2011-01-02
2011-01-01, Fiscal 2010$94.38M-51.1%2013-02-22, From 2010-01-03
2010-01-02, Fiscal 2009$193.21M+10.8%2012-02-24, From 2009-01-04
2009-01-03, Fiscal 2008$174.37Mn/a2011-02-25, From 2007-12-30

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Office Furniture (No Wood)), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
HNI Corp (HNI)2026-01-03$276.30M+21.9%
MasterBrand, Inc. (MBC)2025-12-28$195.70M-33.0%
La-Z-Boy Inc (LZB)2026-04-25$204.11M+9.0%
Millerknoll, Inc. (MLKN)2026-05-30$199.90M-4.5%
Compass Diversified Holdings (CODI)2025-12-31-$6.83Mn/m
Sleep Number Corp (SNBRQ)2026-01-03-$3.28Mn/m
Somnigroup International Inc. (SGI)2025-12-31$800.10M+20.0%
Ethan Allen Interiors Inc (ETD)2026-06-30$52.48M-14.9%
Purple Innovation, Inc. (PRPL)2025-12-31-$33.83Mn/m

Compare HNI, MBC, LZB, MLKN side by side · Screen every company in Office Furniture (No Wood) ↗