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% | ||
| $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% | ||
| -$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— | ||
| -$150.3M+41.9% | -$258.8M-198% | -$86.8M-108% | $1.06B+405% | ||
| —— | —— | —— | —— | ||
| $101.7M-62.9% | $273.9M+244% | $79.6M— | —— |
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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.
