Company / Operating Cash Flow
HNI Corporation Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$276.3M
FY2025
5-year range
$131.6M / $276.3M
FY2021-FY2025
Trend
+21.9%
vs FY2024
Sector context
#194 of 357
Industrials
What the data says
At $276M, HNI Corporation's operating cash flow ranks #194 of 357 in the Industrials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $132M in FY2023 to $276M in FY2025.
Based on SEC 10-K filings.
$276M in FY2025 with a 5-year CAGR of +5.2%.
Improved from $132M to $276M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +8.8%
- 5-Year CAGR
- +5.2%
- 10-Year CAGR
- -
Sector benchmark
#194 of 357 in IndustrialsTop 54% of 357This company $276.3M Sector average $943.1M
▼
-70.7% below sector average
Key checks
Key Insights
- 5-year CAGR of +5.2%, indicating consistent growth.
- In FY2025, operating cash flow increased 21.9% year-over-year.
- Ranks #194 out of 357 companies in the Industrials sector.
- Lowest operating cash flow in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 1.06 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $276.3M | +21.9% |
| FY2024 | $226.7M | +72.3% |
| FY2023 | $131.6M | -38.6% |
| FY2022 | $214.5M | +63.0% |
| FY2021 | $131.6M | -38.6% |
| FY2020 | $214.5M | +61.1% |
| FY2019 | $133.1M | -40.4% |
| FY2018 | $223.4M | +67.8% |
| FY2017 | $133.1M | -40.4% |
| FY2016 | $223.4M | +28.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026