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.

MillerKnoll MLKN Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Net income	$14.6M-57.1%	-$21.6M-131%	-$11.6M-117%	-$33.2M-139%	$34M-53.9%
Depreciation and amortization	$110.1M-0.4%	$106.3M-6.1%	$105.4M-8.3%	$104.6M-11.0%	$110.5M-1.0%
Stock-based compensation	$28.8M+4.3%	$29M+7.8%	$32M+36.8%	$31.8M+53.6%	$27.6M+27.8%
Deferred income taxes	——	——	-$46M-20.7%	-$45M-16.0%	-$46.8M-5.4%
Gain (loss) on sale of assets	——	——	——	——	——
Provision for credit losses	——	——	——	——	——
Change in accounts receivable	——	——	——	$41.9M+219%	$22.63M+175%
Change in inventories	——	——	——	$16.9M+129%	-$2.08M+96.8%
Change in accounts payable	——	——	——	$26.7M+192%	$12.8M+130%
Change in accrued liabilities	——	——	——	$1M+113%	-$1.13M+96.9%
Change in other assets	——	——	——	-$2M+16.7%	-$2.1M-236%
Change in other liabilities	——	——	——	——	——
Other working capital changes	——	——	——	——	——
Amortization of intangible assets	——	——	——	$37.9M+0.8%	$37.83M-0.9%
Loss on extinguishment of debt	——	——	——	——	$0—
Pension contributions	——	——	——	$300K-83.3%	$675K-84.2%
Net cash from operating activities	$206M-5.0%	$206.9M-3.9%	$197.6M-18.5%	$209.3M-40.6%	$216.8M-40.8%
Capital expenditures	$122.9M+36.6%	$124M+48.7%	$115.7M+42.7%	$107.6M+37.2%	$90M+13.6%
Other investing activities	——	——	$3.8M+480%	$3.3M+760%	$400K+33.3%
Proceeds from sale of property, plant and equipment	——	——	——	——	——
Net cash from investing activities	-$118.4M-38.3%	-$116.4M-29.6%	-$109.1M-32.6%	-$100.9M-16.9%	-$85.6M-1.5%
Dividends paid	$51M-2.7%	$51.1M-4.8%	$51.2M-6.2%	$51.7M-7.0%	$52.4M-7.1%
Proceeds from issuance of debt	$1.25B+36.7%	$1.27B+36.5%	$1.21B+31.4%	$1.1B+32.2%	$915.6M+10.3%
Repayments of debt	$1.37B+56.2%	$1.4B+69.0%	$1.24B+45.7%	$1.16B+33.8%	$879.5M-4.4%
Proceeds from issuance of common stock	$4.6M-32.4%	$4.2M-43.2%	$4.6M-37.8%	$6M+1.7%	$6.8M+28.3%
Distributions to noncontrolling interests	——	——	——	$4.4M+57.1%	$4M+20.3%
Other financing activities	——	$200K—	-$200K—	-$700K—	——
Payment of debt issuance costs	$2.5M—	$1.7M—	$1.5M—	$300K—	$0—
Net cash from financing activities	-$106.5M+38.5%	-$145M-18.9%	-$139.2M+17.1%	-$150.3M+41.9%	-$173.3M+37.6%
Effect of exchange rate changes on cash	——	——	$8.2M—	$5.2M+1,833%	-$11.7M—
Net increase (decrease) in cash	——	——	——	——	——
Interest paid	——	——	——	$69.1M-2.1%	$69.48M-1.6%
Income taxes paid	——	——	——	$51.3M+82.6%	$45.5M+52.8%
Amortization of capitalized software and acquired intangible assets	——	——	——	$37.9M+0.8%	$37.83M-0.9%
Depreciation	——	——	——	$102.6M-12.7%	$106.33M-9.1%
Gain (Loss) on Sale of Properties	——	——	——	——	——
Gain (Loss) on Sale of Assets and Asset Impairment Charges	——	——	——	-$130M—	-$114.3M—
Increase Decrease In Operating Assets	——	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	$13.9M+154%	$4.03M+117%
Amortization	$3.2M-30.4%	$3.7M-19.6%	$4.2M-8.7%	$4.6M0.0%	$4.6M0.0%
Payment for Pension and Other Postretirement Benefits	——	——	——	$300K-83.3%	$675K-84.2%
Accounts Receivable, Credit Loss Expense (Reversal)	——	——	——	——	——
Payment for (Proceeds from) Other Investing Activity	——	——	$3.8M+480%	$3.3M+760%	$400K+33.3%
Payments to notes receivables	$200K-97.2%	$1M-89.9%	$1M-90.5%	$3.3M-77.6%	$7.2M-36.3%
Proceeds From Collection Of Notes Receivable	$7.9M+23.4%	$4.9M-2.0%	$4.9M+2.1%	$6.8M+143%	$6.4M+205%
Proceeds from disposals of property, plant and equipment	——	——	——	——	——
Payments For Repurchase Of Common Stock And Payments Related To Tax Withholding For Share-Based Compensation	——	——	——	——	——
Payments to Noncontrolling Interests	——	——	——	$4.4M+57.1%	$4M+20.3%
Proceeds from trade receivable securitization facility, net	——	——	——	——	——
Other, net	——	$200K—	-$200K—	-$700K—	——
Repayments Of Accounts Receivable Securitization	——	——	——	——	——
Repayments of Long-Term Lines of Credit	$1.37B+56.2%	$1.4B+69.0%	$1.24B+45.7%	$1.16B+33.8%	$879.5M-4.4%
Proceeds From Issuance Of Other Long Term Debt	——	——	$667.5M—	$123.1M—	$0—
Income Taxes Paid, Net	——	——	——	$51.3M+82.6%	$45.5M+52.8%
Free cash flow	$83.1M-34.5%	$82.9M-37.1%	$81.9M-49.3%	$101.7M-62.9%	$126.8M-55.8%
Free cash flow	$83.1M-34.5%	$82.9M-37.1%	$81.9M-49.3%	$101.7M-62.9%	$126.8M-55.8%

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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.