MillerKnoll MLKN Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$33.2M-139% | $84.6M+83.5% | $46.1M+314% | -$21.5M-112% | ||
| $104.6M-11.0% | $117.5M+1.4% | $115.9M-39.2% | $190.6M+165% | ||
| $31.8M+53.6% | $20.7M+2.5% | $20.2M-35.7% | $31.4M+249% | ||
| -$45M-16.0% | -$38.8M+14.3% | -$45.3M-109% | -$21.7M-393% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $41.9M+219% | -$35.2M-126% | -$15.6M-117% | $92.4M+524% | ||
| $16.9M+129% | -$59M+27.6% | -$81.5M-149% | $166.4M+1,500% | ||
| $26.7M+192% | -$28.9M+65.0% | -$82.5M-260% | $51.5M+19.2% | ||
| $1M+113% | -$7.5M+94.0% | -$124.8M-364% | $47.2M+213% | ||
| -$2M+16.7% | -$2.4M-151% | $4.7M+194% | $1.6M+233% | ||
| —— | —— | —— | -$2.1M— | ||
| —— | -$1.6M-367% | $600K— | —— | ||
| $37.9M+0.8% | $37.6M-5.5% | $39.8M-49.4% | $78.6M+417% | ||
| —— | $0— | $0— | —— | ||
| $300K-83.3% | $1.8M-84.6% | $11.7M+134% | $5M-7.4% | ||
| $209.3M-40.6% | $352.3M+116% | $162.9M— | —— | ||
| $107.6M+37.2% | $78.4M-5.9% | $83.3M-12.0% | $94.7M+58.4% | ||
| $3.3M+760% | -$500K— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$100.9M-16.9% | -$86.3M-12.8% | -$76.5M+93.5% | -$1.17B-1,857% | ||
| $51.7M-7.0% | $55.6M-2.6% | $57.1M+4.8% | $54.5M+58.0% | ||
| $1.1B+32.2% | $833.2M-10.4% | $929.9M-9.4% | $1.03B— | ||
| $1.16B+33.8% | $869.9M-5.1% | $916.2M+9.3% | $838.5M— | ||
| $6M+1.7% | $5.9M+7.3% | $5.5M-26.7% | $7.5M+50.0% | ||
| $4.4M+57.1% | $2.8M-42.9% | $4.9M-27.9% | $6.8M— | ||
| -$700K— | —— | —— | $700K+130% | ||
| $300K— | $0— | $0— | —— | ||
| -$150.3M+41.9% | -$258.8M-198% | -$86.8M-108% | $1.06B+405% | ||
| $5.2M+1,833% | -$300K— | —— | —— | ||
| —— | —— | —— | —— | ||
| $69.1M-2.1% | $70.6M0.0% | $70.6M+145% | $28.8M+130% | ||
| $51.3M+82.6% | $28.1M-19.3% | $34.8M-5.7% | $36.9M+134% | ||
| $37.9M+0.8% | $37.6M-5.5% | $39.8M-49.4% | $78.6M+417% | ||
| $102.6M-12.7% | $117.5M+1.9% | $115.3M+2.9% | $112M+55.6% | ||
| —— | —— | —— | $1M— | ||
| -$130M— | —— | —— | -$15.5M— | ||
| —— | —— | —— | —— | ||
| $13.9M+154% | -$25.6M-30.6% | -$19.6M-149% | $39.6M+915% | ||
| $4.6M0.0% | $4.6M0.0% | $4.6M+9.5% | $4.2M+950% | ||
| $300K-83.3% | $1.8M-84.6% | $11.7M+134% | $5M-7.4% | ||
| —— | —— | —— | —— | ||
| $3.3M+760% | -$500K— | —— | —— | ||
| $3.3M-77.6% | $14.7M— | —— | $1.2M-40.0% | ||
| $6.8M+143% | $2.8M— | $0— | $0— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $4.4M+57.1% | $2.8M-42.9% | $4.9M-27.9% | $6.8M— | ||
| —— | —— | —— | —— | ||
| -$700K— | —— | —— | $700K+130% | ||
| —— | —— | —— | —— | ||
| $1.16B+33.8% | $869.9M-5.1% | $916.2M+9.3% | $838.5M— | ||
| $123.1M— | $0— | $0— | —— | ||
| $51.3M+82.6% | $28.1M-19.3% | $34.8M-5.7% | $36.9M+134% | ||
| $101.7M-62.9% | $273.9M+244% | $79.6M— | —— | ||
| $101.7M-62.9% | $273.9M+244% | $79.6M— | —— |
Chart any of these lines over time, or line them up against competitors.
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.
