MillerKnoll MLKN Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $14.6M-57.1% | -$21.6M-131% | -$11.6M-117% | -$33.2M-139% | $34M-53.9% | ||
| $110.1M-0.4% | $106.3M-6.1% | $105.4M-8.3% | $104.6M-11.0% | $110.5M-1.0% | ||
| $28.8M+4.3% | $29M+7.8% | $32M+36.8% | $31.8M+53.6% | $27.6M+27.8% | ||
| $206M-5.0% | $206.9M-3.9% | $197.6M-18.5% | $209.3M-40.6% | $216.8M-40.8% | ||
| $122.9M+36.6% | $124M+48.7% | $115.7M+42.7% | $107.6M+37.2% | $90M+13.6% | ||
| -$118.4M-38.3% | -$116.4M-29.6% | -$109.1M-32.6% | -$100.9M-16.9% | -$85.6M-1.5% | ||
| $51M-2.7% | $51.1M-4.8% | $51.2M-6.2% | $51.7M-7.0% | $52.4M-7.1% | ||
| $1.25B+36.7% | $1.27B+36.5% | $1.21B+31.4% | $1.1B+32.2% | $915.6M+10.3% | ||
| $1.37B+56.2% | $1.4B+69.0% | $1.24B+45.7% | $1.16B+33.8% | $879.5M-4.4% | ||
| -$106.5M+38.5% | -$145M-18.9% | -$139.2M+17.1% | -$150.3M+41.9% | -$173.3M+37.6% | ||
| —— | —— | —— | —— | —— | ||
| $83.1M-34.5% | $82.9M-37.1% | $81.9M-49.3% | $101.7M-62.9% | $126.8M-55.8% |
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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.
