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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Millerknoll (MLKN) Cash from Operations (2016 - 2026)

Millerknoll (MLKN) has disclosed Cash from Operations for 18 consecutive years, with 61100000.0 as the latest value for Q1 2026.

  • Quarterly Cash from Operations fell 1.45% to 61100000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 206000000.0 through Feb 2026, down 4.98% year-over-year, with the annual reading at 209300000.0 for FY2025, 40.59% down from the prior year.
  • Cash from Operations hit 61100000.0 in Q1 2026 for 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.
  • Historically, Cash from Operations has averaged 53252941.18 across 5 years, with a median of 61100000.0 in 2026.
  • Biggest five-year swings in Cash from Operations: crashed 100.66% in 2022 and later surged 25333.33% in 2023.
  • Year by year, Cash from Operations stood at 59500000.0 in 2022, then skyrocketed by 38.66% to 82500000.0 in 2023, then plummeted by 32.97% to 55300000.0 in 2024, then rose by 16.82% to 64600000.0 in 2025, then dropped by 5.42% to 61100000.0 in 2026.
  • Business Quant data shows Cash from Operations for MLKN at 61100000.0 in Q1 2026, 64600000.0 in Q4 2025, and 9400000.0 in Q3 2025.