MillerKnoll MLKN Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $24.5M+309% | $25.2M-28.4% | $21.1M+4,320% | -$56.2M-611% | -$11.7M-151% | ||
| $38.1M+11.1% | $36.6M+2.5% | $35.4M+2.3% | $0-100% | $34.3M-7.3% | ||
| $5.9M-3.3% | $5.8M-34.1% | $9.3M+2.2% | $7.8M+117% | $6.1M+13.0% | ||
| $61.1M-1.5% | $64.6M+16.8% | $9.4M-55.5% | $70.9M-9.6% | $62M+2.5% | ||
| $22.1M-4.7% | $30.6M+37.2% | $30.7M+35.8% | $39.5M+80.4% | $23.2M+39.8% | ||
| -$17.5M-12.9% | -$29.8M-32.4% | -$30.5M-36.8% | -$40.6M-60.5% | -$15.5M+21.3% | ||
| $12.7M-0.8% | $12.9M-0.8% | $12.7M-3.8% | $12.7M-5.2% | $12.8M-9.2% | ||
| $192.3M-10.9% | $318M+27.8% | $341.6M+43.7% | $399.3M+87.4% | $215.9M-7.7% | ||
| $243.8M-8.0% | $372.7M+70.3% | $272.7M+40.1% | $485M+141% | $265M+25.5% | ||
| -$55.2M+41.1% | -$19.4M-42.6% | -$9.2M+54.7% | -$22.7M+50.3% | -$93.7M-122% | ||
| -$5.8M+88.7% | —— | -$26.5M-28.0% | —— | -$51.3M— | ||
| $39M+0.5% | $34M+3.0% | -$21.3M-1,320% | $31.4M-44.4% | $38.8M-11.6% |
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Compare these in charts →Questions, answered.
- How much cash does MillerKnoll generate?
- MillerKnoll (MLKN) generated $206.0M in operating cash flow over the trailing twelve months.
- What is MillerKnoll's free cash flow?
- After $122.9M of capital expenditures, MillerKnoll's free cash flow was $83.1M over the trailing twelve months, down 34.5% 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.
