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

Millerknoll's Cash from Operations history runs 18 years deep, the most recent figure standing at 61100000.0 for Q1 2026.

• In Q1 2026, Cash from Operations fell 1.45% year-over-year to 61100000.0; the TTM figure through Feb 2026 stood at 206000000.0 (down 4.98% YoY), while the FY2025 annual figure was 209300000.0, down 40.59% from the prior year.
• Cash from Operations came in at 61100000.0 for Q1 2026 at Millerknoll, down from 64600000.0 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 53252941.18 and a median of 61100000.0 in 2026 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations sank 100.66% in 2022 and jumped 25333.33% in 2023, its largest moves.
• Millerknoll's Cash from Operations stood at 59500000.0 in 2022, then soared by 38.66% to 82500000.0 in 2023, then tumbled by 32.97% to 55300000.0 in 2024, then advanced by 16.82% to 64600000.0 in 2025, then slipped by 5.42% to 61100000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 61100000.0, 64600000.0, and 9400000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

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