Millerknoll (MLKN) Cash from Operations (2009 - 2026)
Millerknoll (MLKN) posted Cash from Operations of 64800000.0 for Q2 2026, up 6.06% sequentially from 61100000.0 in Q1 2026, and down 8.6% YoY from 70900000.0 in Q2 2025.
Millerknoll (MLKN) Cash from Operations (2009 - 2026) Analysis & Trends
Millerknoll has reported Cash from Operations for 18 years, with the latest figure at 64800000.0 in Q2 2026.
- Quarterly Cash from Operations fell 8.6% year-over-year to 64800000.0 in Q2 2026, while the trailing twelve-month figure through May 2026 was 199900000.0 (down 4.49% YoY) and the FY2026 annual result came in at 199900000.0, down 4.49% from the prior year.
- Cash from Operations climbed to 64800000.0 in Q2 2026 per MLKN's latest filing, from 61100000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 130900000.0 in Q3 2023 and troughed at 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.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations slumped 100.66% in 2022, then surged 25333.33% in 2023.
- Over 5 years, Cash from Operations stood at 59500000.0 in 2022, then jumped by 38.66% to 82500000.0 in 2023, then plunged by 32.97% to 55300000.0 in 2024, then climbed by 16.82% to 64600000.0 in 2025, then rose by 0.31% to 64800000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 64800000.0, 61100000.0, and 64600000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | 431.78 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | 236.30 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | 316.50 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 66.27 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | 139.80 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | -120.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 38.35 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | 64.80 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 138.80 Mn |
| 10 | La-Z-Boy | 1.35 Bn | 1.08 Bn | 208.66 Mn | 15.65 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 |