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% | ||
| —— | —— | -$300K-143% | -$36.7M+4.7% | -$9.2M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $10.48M+219% | $10.48M+219% | ||
| —— | —— | —— | $4.23M+129% | $4.23M+129% | ||
| —— | —— | —— | $6.68M+192% | $6.68M+192% | ||
| —— | —— | —— | $250K+113% | $250K+113% | ||
| —— | —— | —— | -$500K+16.7% | -$500K+16.7% | ||
| -$8.2M+64.2% | —— | -$61.4M-380% | —— | -$22.9M+26.6% | ||
| —— | -$2.1M— | -$2.2M-123% | $1.3M+750% | —— | ||
| —— | —— | —— | $9.48M+0.8% | $9.48M+0.8% | ||
| -$200K— | —— | -$7.8M— | —— | $0— | ||
| —— | —— | —— | $75K-83.3% | $75K-83.3% | ||
| $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% | ||
| $900K+350% | —— | $400K+500% | $2.3M+483% | $200K-84.6% | ||
| —— | —— | —— | —— | —— | ||
| -$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% | ||
| $2.2M+22.2% | $700K-36.4% | $900K-60.9% | $800K-50.0% | $1.8M-25.0% | ||
| —— | —— | —— | $1.1M+57.1% | $1.1M+57.1% | ||
| —— | $900K+80.0% | $800K+167% | -$1.8M— | $300K+150% | ||
| $800K— | $200K— | $1.2M— | $300K— | $0— | ||
| -$55.2M+41.1% | -$19.4M-42.6% | -$9.2M+54.7% | -$22.7M+50.3% | -$93.7M-122% | ||
| $5.8M+241% | —— | $3.8M+375% | $16.3M+2,817% | -$4.1M-486% | ||
| -$5.8M+88.7% | —— | -$26.5M-28.0% | —— | -$51.3M— | ||
| —— | —— | —— | $17.28M-2.1% | $17.28M-2.1% | ||
| —— | —— | —— | $12.83M+82.6% | $12.83M+82.6% | ||
| —— | —— | —— | $9.48M+0.8% | $9.48M+0.8% | ||
| —— | —— | —— | $25.65M-12.7% | $25.65M-12.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$32.5M-93.5% | -$32.5M— | ||
| $3.8M-94.6% | $19.1M-65.0% | $1.6M-92.2% | —— | $70.9M+344% | ||
| —— | —— | —— | $3.48M+154% | $3.48M+154% | ||
| $700K-41.7% | $600K-45.5% | $800K-33.3% | $1.1M0.0% | $1.2M0.0% | ||
| —— | —— | —— | $75K-83.3% | $75K-83.3% | ||
| —— | —— | —— | —— | —— | ||
| $900K+350% | —— | $400K+500% | $2.3M+483% | $200K-84.6% | ||
| $0-100% | $0— | $0-100% | $200K-95.1% | $800K-77.1% | ||
| $5.5M+120% | $700K0.0% | $600K-76.0% | $1.1M+57.1% | $2.5M+127% | ||
| —— | —— | —— | —— | —— | ||
| $100K-99.4% | $5M-78.4% | $7.2M-83.5% | —— | $17.9M— | ||
| —— | —— | —— | $1.1M+57.1% | $1.1M+57.1% | ||
| $16M— | —— | —— | —— | $0— | ||
| —— | $900K+80.0% | $800K+167% | -$1.8M— | $300K+150% | ||
| $100K— | —— | —— | —— | $0— | ||
| $243.8M-8.0% | $372.7M+70.3% | $272.7M+40.1% | $485M+141% | $265M+25.5% | ||
| $17.4M— | —— | $544.4M— | $123.1M— | $0— | ||
| —— | —— | —— | $12.83M+82.6% | $12.83M+82.6% | ||
| $39M+0.5% | $34M+3.0% | -$21.3M-1,320% | $31.4M-44.4% | $38.8M-11.6% | ||
| $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.
