Balance Sheet
Cash Flow Statement
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 DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Millerknoll (MLKN) Cash from Operations (2016 - 2025)

Millerknoll's Cash from Operations history spans 17 years, with the latest figure at 64600000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 16.82% year-over-year to 64600000.0; the TTM value through Nov 2025 reached 206900000.0, down 3.9%, while the annual FY2025 figure was 209300000.0, 40.59% down from the prior year.
  • Cash from Operations for Q4 2025 was 64600000.0 at Millerknoll, up from 9400000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 130900000.0 in Q3 2023 and bottomed at 64800000.0 in Q3 2022.
  • The 5-year median for Cash from Operations is 60000000.0 (2022), against an average of 45215000.0.
  • The largest annual shift saw Cash from Operations plummeted 144.61% in 2021 before it skyrocketed 25333.33% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 5900000.0 in 2021, then surged by 1108.47% to 59500000.0 in 2022, then soared by 38.66% to 82500000.0 in 2023, then crashed by 32.97% to 55300000.0 in 2024, then increased by 16.82% to 64600000.0 in 2025.
  • Per Business Quant, the three most recent readings for MLKN's Cash from Operations are 64600000.0 (Q4 2025), 9400000.0 (Q3 2025), and 70900000.0 (Q2 2025).