MillerKnoll MLKN Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $24.5M-2.8% | $25.2M+19.4% | $21.1M+138% | -$56.2M-380% | -$11.7M-133% | ||
| $38.1M+4.1% | $36.6M+3.4% | $35.4M— | $0-100% | $34.3M-3.9% | ||
| $5.9M+1.7% | $5.8M-37.6% | $9.3M+19.2% | $7.8M+27.9% | $6.1M-30.7% | ||
| —— | —— | -$300K+99.2% | -$36.7M-299% | -$9.2M-4,700% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $10.48M0.0% | $10.48M0.0% | ||
| —— | —— | —— | $4.23M0.0% | $4.23M0.0% | ||
| —— | —— | —— | $6.68M0.0% | $6.68M0.0% | ||
| —— | —— | —— | $250K0.0% | $250K0.0% | ||
| —— | —— | —— | -$500K0.0% | -$500K0.0% | ||
| -$8.2M— | —— | -$61.4M— | —— | -$22.9M-174% | ||
| —— | -$2.1M+4.5% | -$2.2M-269% | $1.3M— | —— | ||
| —— | —— | —— | $9.48M0.0% | $9.48M0.0% | ||
| -$200K— | —— | -$7.8M— | —— | $0— | ||
| —— | —— | —— | $75K0.0% | $75K0.0% | ||
| $61.1M-5.4% | $64.6M+587% | $9.4M-86.7% | $70.9M+14.4% | $62M+12.1% | ||
| $22.1M-27.8% | $30.6M-0.3% | $30.7M-22.3% | $39.5M+70.3% | $23.2M+4.0% | ||
| $900K— | —— | $400K-82.6% | $2.3M+1,050% | $200K-77.8% | ||
| —— | —— | —— | —— | —— | ||
| -$17.5M+41.3% | -$29.8M+2.3% | -$30.5M+24.9% | -$40.6M-162% | -$15.5M+31.1% | ||
| $12.7M-1.6% | $12.9M+1.6% | $12.7M0.0% | $12.7M-0.8% | $12.8M-1.5% | ||
| $192.3M-39.5% | $318M-6.9% | $341.6M-14.5% | $399.3M+84.9% | $215.9M-13.3% | ||
| $243.8M-34.6% | $372.7M+36.7% | $272.7M-43.8% | $485M+83.0% | $265M+21.1% | ||
| $2.2M+214% | $700K-22.2% | $900K+12.5% | $800K-55.6% | $1.8M+63.6% | ||
| —— | —— | —— | $1.1M0.0% | $1.1M0.0% | ||
| —— | $900K+12.5% | $800K+144% | -$1.8M-700% | $300K-40.0% | ||
| $800K+300% | $200K-83.3% | $1.2M+300% | $300K— | $0— | ||
| -$55.2M-185% | -$19.4M-111% | -$9.2M+59.5% | -$22.7M+75.8% | -$93.7M-589% | ||
| $5.8M— | —— | $3.8M-76.7% | $16.3M+498% | -$4.1M+47.4% | ||
| -$5.8M— | —— | -$26.5M— | —— | -$51.3M— | ||
| —— | —— | —— | $17.28M0.0% | $17.28M0.0% | ||
| —— | —— | —— | $12.83M0.0% | $12.83M0.0% | ||
| —— | —— | —— | $9.48M0.0% | $9.48M0.0% | ||
| —— | —— | —— | $25.65M0.0% | $25.65M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$32.5M0.0% | -$32.5M0.0% | ||
| $3.8M-80.1% | $19.1M+1,094% | $1.6M— | —— | $70.9M+30.1% | ||
| —— | —— | —— | $3.48M0.0% | $3.48M0.0% | ||
| $700K+16.7% | $600K-25.0% | $800K-27.3% | $1.1M-8.3% | $1.2M+9.1% | ||
| —— | —— | —— | $75K0.0% | $75K0.0% | ||
| —— | —— | —— | —— | —— | ||
| $900K— | —— | $400K-82.6% | $2.3M+1,050% | $200K-77.8% | ||
| $0— | $0— | $0-100% | $200K-75.0% | $800K— | ||
| $5.5M+686% | $700K+16.7% | $600K-45.5% | $1.1M-56.0% | $2.5M+257% | ||
| —— | —— | —— | —— | —— | ||
| $100K-98.0% | $5M-30.6% | $7.2M— | —— | $17.9M-22.8% | ||
| —— | —— | —— | $1.1M0.0% | $1.1M0.0% | ||
| $16M— | —— | —— | —— | $0— | ||
| —— | $900K+12.5% | $800K+144% | -$1.8M-700% | $300K-40.0% | ||
| $100K— | —— | —— | —— | $0— | ||
| $243.8M-34.6% | $372.7M+36.7% | $272.7M-43.8% | $485M+83.0% | $265M+21.1% | ||
| $17.4M— | —— | $544.4M+342% | $123.1M— | $0— | ||
| —— | —— | —— | $12.83M0.0% | $12.83M0.0% | ||
| $39M+14.7% | $34M+260% | -$21.3M-168% | $31.4M-19.1% | $38.8M+17.6% | ||
| $39M+14.7% | $34M+260% | -$21.3M-168% | $31.4M-19.1% | $38.8M+17.6% |
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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.
