Balance Sheet
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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Millerknoll (MLKN) Capital Expenditures (2016 - 2025)

Millerknoll's Capital Expenditures history spans 17 years, with the latest figure at $30.6 million for Q4 2025.

  • For Q4 2025, Capital Expenditures rose 37.22% year-over-year to $30.6 million; the TTM value through Nov 2025 reached $124.0 million, up 48.68%, while the annual FY2025 figure was $107.6 million, 37.24% up from the prior year.
  • Capital Expenditures for Q4 2025 was $30.6 million at Millerknoll, roughly flat from $30.7 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $39.5 million in Q2 2025 and bottomed at $16.6 million in Q1 2024.
  • The 5-year median for Capital Expenditures is $22.1 million (2024), against an average of $23.0 million.
  • The largest annual shift saw Capital Expenditures skyrocketed 111.45% in 2021 before it fell 21.45% in 2023.
  • A 5-year view of Capital Expenditures shows it stood at $27.7 million in 2021, then decreased by 16.97% to $23.0 million in 2022, then fell by 13.04% to $20.0 million in 2023, then grew by 11.5% to $22.3 million in 2024, then surged by 37.22% to $30.6 million in 2025.
  • Per Business Quant, the three most recent readings for MLKN's Capital Expenditures are $30.6 million (Q4 2025), $30.7 million (Q3 2025), and $39.5 million (Q2 2025).