Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

Millerknoll (MLKN) Depreciation & Amortization (CF) (2016 - 2026)

Millerknoll (MLKN) has disclosed Depreciation & Amortization (CF) for 18 consecutive years, with $38.1 million as the latest value for Q1 2026.

  • Quarterly Depreciation & Amortization (CF) rose 11.08% to $38.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $110.1 million through Feb 2026, up 5.26% year-over-year, with the annual reading at $102.6 million for FY2025, 12.68% down from the prior year.
  • Depreciation & Amortization (CF) hit $38.1 million in Q1 2026 for Millerknoll, up from $36.6 million in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $40.4 million in Q1 2022 to a low of $34.3 million in Q1 2025.
  • Historically, Depreciation & Amortization (CF) has averaged $37.1 million across 5 years, with a median of $37.2 million in 2023.
  • Biggest YoY gain for Depreciation & Amortization (CF) was 87.91% in 2022; the steepest drop was 33.67% in 2022.
  • Year by year, Depreciation & Amortization (CF) stood at $38.1 million in 2022, then decreased by 1.84% to $37.4 million in 2023, then decreased by 4.55% to $35.7 million in 2024, then increased by 2.52% to $36.6 million in 2025, then rose by 4.1% to $38.1 million in 2026.
  • Business Quant data shows Depreciation & Amortization (CF) for MLKN at $38.1 million in Q1 2026, $36.6 million in Q4 2025, and $35.4 million in Q3 2025.