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| Date | Value |
|---|---|
| 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 |