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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Millerknoll (MLKN) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Millerknoll (MLKN) over the last 17 years, with Q4 2025 value amounting to $64.6 million.

  • Millerknoll's Cash from Operations rose 1681.74% to $64.6 million in Q4 2025 from the same period last year, while for Nov 2025 it was $206.9 million, marking a year-over-year decrease of 390.15%. This contributed to the annual value of $209.3 million for FY2025, which is 4059.04% down from last year.
  • Millerknoll's Cash from Operations amounted to $64.6 million in Q4 2025, which was up 1681.74% from $9.4 million recorded in Q3 2025.
  • Millerknoll's 5-year Cash from Operations high stood at $130.9 million for Q3 2023, and its period low was -$64.8 million during Q3 2022.
  • Its 5-year average for Cash from Operations is $45.2 million, with a median of $60.0 million in 2022.
  • As far as peak fluctuations go, Millerknoll's Cash from Operations plummeted by 14460.74% in 2021, and later soared by 2533333.33% in 2023.
  • Over the past 5 years, Millerknoll's Cash from Operations (Quarter) stood at -$5.9 million in 2021, then soared by 1108.47% to $59.5 million in 2022, then surged by 38.66% to $82.5 million in 2023, then plummeted by 32.97% to $55.3 million in 2024, then rose by 16.82% to $64.6 million in 2025.
  • Its last three reported values are $64.6 million in Q4 2025, $9.4 million for Q3 2025, and $70.9 million during Q2 2025.