MillerKnoll MLKN Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $14.6M+168% | -$21.6M-86.2% | -$11.6M+65.1% | -$33.2M-198% | $34M-50.6% | ||
| $110.1M+3.6% | $106.3M+0.9% | $105.4M+0.8% | $104.6M-5.3% | $110.5M-2.4% | ||
| $28.8M-0.7% | $29M-9.4% | $32M+0.6% | $31.8M+15.2% | $27.6M+2.6% | ||
| $206M-0.4% | $206.9M+4.7% | $197.6M-5.6% | $209.3M-3.5% | $216.8M+0.7% | ||
| $122.9M-0.9% | $124M+7.2% | $115.7M+7.5% | $107.6M+19.6% | $90M+7.9% | ||
| -$118.4M-1.7% | -$116.4M-6.7% | -$109.1M-8.1% | -$100.9M-17.9% | -$85.6M+4.7% | ||
| $51M-0.2% | $51.1M-0.2% | $51.2M-1.0% | $51.7M-1.3% | $52.4M-2.4% | ||
| $1.25B-1.9% | $1.27B+5.7% | $1.21B+9.4% | $1.1B+20.3% | $915.6M-1.9% | ||
| $1.37B-1.5% | $1.4B+12.4% | $1.24B+6.7% | $1.16B+32.3% | $879.5M+6.5% | ||
| -$106.5M+26.6% | -$145M-4.2% | -$139.2M+7.4% | -$150.3M+13.3% | -$173.3M-42.2% | ||
| —— | —— | —— | —— | —— | ||
| $83.1M+0.2% | $82.9M+1.2% | $81.9M-19.5% | $101.7M-19.8% | $126.8M-3.9% |
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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.
