The table below shows HNI CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2026
FY 2024
FY 2023
FY 2022
FY 2022
FY 2021
Operating cash flow
$276.30M
$226.70M
$267.50M
$81.20M
$131.60M
$214.50M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$443.90M
-$51.00M
-$444.80M
-$10.70M
-$111.00M
-$100.40M
Dividends paid
$63.10M
$63.60M
$58.50M
$53.20M
$53.80M
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.
