Filing Flows › HNI (HNI) › Free cash flow
HNI (HNI) free cash flow by quarter
HNI's free cash flow was $60.4M in Q4 2025 (fourth quarter 2025), -55% from Q3 2025. Over the last 3 quarters it ranged from $16.1M (Q2 2025) to $136M (Q3 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q4 2025 | $60.4M | -55% | — |
| Q3 2025 | $136M | +742% | — |
| Q2 2025 | $16.1M | — | — |
Q4 2025 at a glance
HNI, Q4 2025: revenue $888M (+38% year over year), operating margin -3.5%, net loss $49.2M, operating cash flow $77.4M. The chart follows the revenue to costs, profit and cash.
Questions
What is HNI's free cash flow?
HNI's free cash flow was $60.4M in Q4 2025 (fourth quarter 2025), -55% from Q3 2025.
How has HNI's free cash flow changed?
Over the last 3 quarters it ranged from $16.1M (Q2 2025) to $136M (Q3 2025).