Millerknoll (MLKN) Cash from Operations (2009 - 2026)
Millerknoll's Cash from Operations came in at $49.1 million for fiscal Q1 2027 (quarter ended Aug 29, 2026), up 422.3% from $9.4 million a year earlier but down 24.2% from the prior quarter.
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Analysis
Millerknoll (MLKN) Cash from Operations (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Aug 29, 2026, Millerknoll reported Cash from Operations of $239.6 million, up 21.3% year-over-year; for FY2026 (ended May 30, 2026), it was $199.9 million, down 4.5% from FY2025.
- Cash from Operations carries a five-year compound annual growth rate of -9.7% (FY2021 to FY2026).
- Going back by fiscal year, Cash from Operations was $209.3 million in FY2025 (-40.6%), $352.3 million in FY2024 (+116.3%), $162.9 million in FY2023 and -$11.9 million in FY2022.
- The five-year range for quarterly Cash from Operations is -$64.8 million (fiscal Q1 2023) to $130.9 million (fiscal Q1 2024).
- Year-over-year, Cash from Operations increased in three of the last eight quarters, with growth averaging 41.7%.
- The fastest year-over-year change in Cash from Operations over five years came in fiscal Q1 2027 (growth of 422.3%), and the weakest in fiscal Q1 2025 (a decline of 83.9%).
- Business Quant data shows MLKN's Cash from Operations at $64.8 million (Q4 2026), $61.1 million (Q3 2026) and $64.6 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 31.69 Bn | 29.13 Bn | 1.17 Bn | -168.11 Mn |
| 2 | Somnigroup International | 13.47 Bn | 13.01 Bn | 817.20 Mn | 236.30 Mn |
| 3 | Hni | 3.53 Bn | 3.02 Bn | 678.50 Mn | 195.30 Mn |
| 4 | Newell Brands | 2.47 Bn | 1.61 Bn | 649.00 Mn | 297.00 Mn |
| 5 | Arhaus | 2.10 Bn | 1.18 Bn | 172.07 Mn | 69.49 Mn |
| 6 | Whirlpool | 2.01 Bn | -1.62 Bn | 473.00 Mn | 121.00 Mn |
| 7 | Sonos | 1.98 Bn | 882.58 Mn | 189.31 Mn | 46.23 Mn |
| 8 | Cricut | 1.78 Bn | 692.26 Mn | 108.88 Mn | 23.67 Mn |
| 9 | Millerknoll | 1.50 Bn | 796.73 Mn | 385.30 Mn | 49.10 Mn |
| 10 | Corsair Gaming | 1.29 Bn | 750.34 Mn | 97.83 Mn | -14.06 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 29, 2026 | 49.10 Mn |
| May 30, 2026 | 64.80 Mn |
| Feb 28, 2026 | 61.10 Mn |
| Nov 29, 2025 | 64.60 Mn |
| Aug 30, 2025 | 9.40 Mn |
| May 31, 2025 | 70.90 Mn |
| Mar 1, 2025 | 62.00 Mn |
| Nov 30, 2024 | 55.30 Mn |
| Aug 31, 2024 | 21.10 Mn |
| Jun 1, 2024 | 78.40 Mn |
| Mar 2, 2024 | 60.50 Mn |
| Dec 2, 2023 | 82.50 Mn |
| Sep 2, 2023 | 130.90 Mn |
| Jun 3, 2023 | 92.50 Mn |
| Mar 4, 2023 | 75.70 Mn |
| Dec 3, 2022 | 59.50 Mn |
| Sep 3, 2022 | -64.80 Mn |
| May 28, 2022 | 46.00 Mn |
| Feb 26, 2022 | -300,000.00 |
| Nov 27, 2021 | -5.90 Mn |
API Access
Millerknoll Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MLKN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "MLKN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MLKN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();