Millerknoll (MLKN) Cash from Operations (2009 - 2026)

Millerknoll (MLKN) reported Cash from Operations of 64800000.0 for Q2 2026, down 8.6% on a YoY basis from 70900000.0 in Q2 2025, and up 6.06% sequentially from 61100000.0 in Q1 2026.

Millerknoll (MLKN) Cash from Operations (2009 - 2026) Analysis & Trends

Millerknoll (MLKN) has 18 years of Cash from Operations data on file, last reported at 64800000.0 in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Operations fell 8.6% year-over-year to 64800000.0; the trailing twelve-month figure through May 2026 stood at 199900000.0 (down 4.49% YoY), and the FY2026 full-year result was 199900000.0, down 4.49% from the prior year.
  • Cash from Operations climbed to 64800000.0 in Q2 2026, from 61100000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 130900000.0 in Q3 2023 to a low of 64800000.0 in Q3 2022.
  • A 5-year average of 53894444.44 and a median of 61550000.0 in 2025 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations plunged 100.66% in 2022 and soared 25333.33% in 2023, its largest moves.
  • Tracing MLKN's Cash from Operations over 5 years: stood at 59500000.0 in 2022, then jumped by 38.66% to 82500000.0 in 2023, then sank by 32.97% to 55300000.0 in 2024, then rose by 16.82% to 64600000.0 in 2025, then climbed by 0.31% to 64800000.0 in 2026.
  • Business Quant data shows MLKN's Cash from Operations at 64800000.0 in Q2 2026, 61100000.0 in Q1 2026, and 64600000.0 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 SharkNinja 20.70 Bn 20.19 Bn 694.97 Mn -156.28 Mn
2 Somnigroup International 14.48 Bn 14.38 Bn 776.90 Mn 246.50 Mn
3 Mohawk Industries 6.76 Bn 5.89 Bn 641.90 Mn 110.10 Mn
4 Alliance Laundry Holdings 4.98 Bn 4.85 Bn 157.19 Mn 79.87 Mn
5 Hni 2.92 Bn 2.84 Bn 499.90 Mn -171.80 Mn
6 Whirlpool 2.13 Bn 1.49 Bn 415.00 Mn -827.00 Mn
7 Interface 1.90 Bn 1.83 Bn 126.72 Mn 13.54 Mn
8 La-Z-Boy 1.57 Bn 1.28 Bn 262.76 Mn 28.42 Mn
9 Millerknoll 1.46 Bn 1.36 Bn 395.60 Mn 64.80 Mn
10 Leggett & Platt 1.45 Bn 936.18 Mn 170.70 Mn -56.10 Mn

Historic Data

Download Data
DateValue
May 30, 2026 64.80 Mn
May 30, 2026 64.80 Mn
Feb 28, 2026 61.10 Mn
Feb 28, 2026 61.10 Mn
Nov 29, 2025 64.60 Mn
Nov 29, 2025 64.60 Mn
Aug 30, 2025 9.40 Mn
Aug 30, 2025 9.40 Mn
May 31, 2025 70.90 Mn
May 31, 2025 70.90 Mn
Mar 1, 2025 62.00 Mn
Mar 1, 2025 62.00 Mn
Nov 30, 2024 55.30 Mn
Nov 30, 2024 55.30 Mn
Aug 31, 2024 21.10 Mn
Aug 31, 2024 21.10 Mn
Jun 1, 2024 78.40 Mn
Jun 1, 2024 78.40 Mn
Mar 2, 2024 60.50 Mn
Mar 2, 2024 60.50 Mn