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

Millerknoll has disclosed Cash from Operations across 18 years of filings, most recently posting 61100000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 61100000.0, down 1.45% year-over-year; the trailing twelve-month figure through Feb 2026 was 206000000.0 (down 4.98% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash from Operations is 61100000.0 (2026), against an average of 53252941.18.
• Across the five-year window, Cash from Operations slumped 100.66% in 2022 and soared 25333.33% in 2023, its largest moves.
• Millerknoll's Cash from Operations stood at 59500000.0 in 2022, then surged by 38.66% to 82500000.0 in 2023, then plunged by 32.97% to 55300000.0 in 2024, then gained by 16.82% to 64600000.0 in 2025, then decreased by 5.42% to 61100000.0 in 2026.
• The last three Cash from Operations figures came in at 61100000.0 (Q1 2026), 64600000.0 (Q4 2025), and 9400000.0 (Q3 2025), per Business Quant data.