Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Income Statement
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Ratios

Millerknoll (MLKN) Capital Expenditures (2016 - 2026)

Millerknoll (MLKN) has disclosed Capital Expenditures for 18 consecutive years, with $22.1 million as the latest value for Q1 2026.

  • Quarterly Capital Expenditures fell 4.74% to $22.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $122.9 million through Feb 2026, up 36.56% year-over-year, with the annual reading at $107.6 million for FY2025, 37.24% up from the prior year.
  • Capital Expenditures hit $22.1 million in Q1 2026 for Millerknoll, down from $30.6 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $39.5 million in Q2 2025 to a low of $16.6 million in Q1 2024.
  • Historically, Capital Expenditures has averaged $23.6 million across 5 years, with a median of $22.3 million in 2024.
  • Biggest five-year swings in Capital Expenditures: dropped 21.45% in 2023 and later soared 80.37% in 2025.
  • Year by year, Capital Expenditures stood at $23.0 million in 2022, then dropped by 13.04% to $20.0 million in 2023, then increased by 11.5% to $22.3 million in 2024, then soared by 37.22% to $30.6 million in 2025, then decreased by 27.78% to $22.1 million in 2026.
  • Business Quant data shows Capital Expenditures for MLKN at $22.1 million in Q1 2026, $30.6 million in Q4 2025, and $30.7 million in Q3 2025.