The table below shows HNI CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$171.80M
$12.60M
-$4.30M
$17.30M
-$39.00M
$1.68M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$73.10M
-$12.20M
-$10.60M
-$20.00M
-$20.20M
-$20.41M
Dividends paid
$26.60M
$16.20M
$16.60M
$13.70M
HNI operating cash flow (10-K history)
HNI CORP reported operating cash flow of $276.30M for fiscal year 2026. That is up 21.9% from $226.70M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $223.36M (FY 2016) to $276.30M. Figures come from the company's audited annual reports as filed with the SEC.
