Screener
MillerKnoll MLKN Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $27.6M+30.8% | $24.9M+144% | $24.5M+309% | $25.2M-28.4% | $21.1M+4,320% | ||
| $34.5M-2.5% | $200K— | $38.1M+11.1% | $36.6M+2.5% | $35.4M+2.3% | ||
| $8.1M-12.9% | $5M-35.9% | $5.9M-3.3% | $5.8M-34.1% | $9.3M+2.2% | ||
| $49.1M+422% | $64.8M-8.6% | $61.1M-1.5% | $64.6M+16.8% | $9.4M-55.5% | ||
| $32.5M+5.9% | $38.9M-1.5% | $22.1M-4.7% | $30.6M+37.2% | $30.7M+35.8% | ||
| -$32.1M-5.2% | -$37.8M+6.9% | -$17.5M-12.9% | -$29.8M-32.4% | -$30.5M-36.8% | ||
| $12.8M+0.8% | $12.8M+0.8% | $12.7M-0.8% | $12.9M-0.8% | $12.7M-3.8% | ||
| $275.4M-19.4% | $255.6M-36.0% | $192.3M-10.9% | $318M+27.8% | $341.6M+43.7% | ||
| $273.1M+0.1% | $239.9M-50.5% | $243.8M-8.0% | $372.7M+70.3% | $272.7M+40.1% | ||
| -$4.8M+47.8% | -$33.2M-46.3% | -$55.2M+41.1% | -$19.4M-42.6% | -$9.2M+54.7% | ||
| $10.9M+141% | -$6.9M— | -$5.8M+88.7% | —— | -$26.5M-28.0% | ||
| $16.6M+178% | $25.9M-17.5% | $39M+0.5% | $34M+3.0% | -$21.3M-1,320% |
FAQ
- How much cash does MillerKnoll generate?
- MillerKnoll (MLKN) generated $239.6M in operating cash flow over the trailing twelve months.
- What is MillerKnoll's free cash flow?
- After $124.1M of capital expenditures, MillerKnoll's free cash flow was $115.5M over the trailing twelve months, up 41.0% year over year.
- Where does MillerKnoll's cash flow data come from?
- Every line is extracted from MillerKnoll's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
