HNI (HO9) Cash flow

0 Followers

HNI Cash Flow

DE:HO9's free cash flow for Q2 2026 was $-94.40M. For the 2026 fiscal year, DE:HO9's free cash flow was decreased by $34.30M and operating cash flow was $-32.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 276.20M	$ 226.70M	$ 267.50M	$ 81.20M	$ 131.63M
Investing Cash Flow	$ -443.90M	$ -51.00M	$ -444.80M	$ -10.70M	$ -111.01M
Financing Cash Flow	$ 363.10M	$ -182.20M	$ 188.80M	$ -105.40M	$ -84.48M
End Cash Position	$ 209.20M	$ 22.50M	$ 28.90M	$ 17.40M	$ 52.27M
Free Cash Flow	$ 210.40M	$ 176.10M	$ 189.40M	$ 21.20M	$ 78.17M

Currency in USD