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MillerKnoll MLKN Free cash flow
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Where this comes from
Calculated from MillerKnoll’s reported figures.
The source filing: MillerKnoll’s 10-Q, filed September 28, 2026. Open the filing →
- Filed
- Sep 28, 2026, 4:06 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q3 2026
- Accession
- 0000066382-26-000156
FAQ
- What is MillerKnoll's free cash flow?
- MillerKnoll (MLKN) reported free cash flow of $16.6M in Q2 2026.
- How has MillerKnoll's free cash flow changed year-over-year?
- MillerKnoll's free cash flow increased by 177.9% year-over-year, from -$21.3M to $16.6M.
- What is the long-term trend for MillerKnoll's free cash flow?
- Over 3 years (2023 to 2026), MillerKnoll's free cash flow has grown at a -0.8% compound annual growth rate (CAGR), from $79.6M to $77.6M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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