Millerknoll (MLKN) Free Cash Flow (2009 - 2026)

Millerknoll's Free Cash Flow history runs 18 years deep, the most recent figure standing at $39.0 million for Q1 2026.

• In Q1 2026, Free Cash Flow rose 0.52% year-over-year to $39.0 million; the TTM figure through Feb 2026 stood at $83.1 million (down 34.46% YoY), while the FY2025 annual figure was $101.7 million, down 62.87% from the prior year.
• Free Cash Flow came in at $39.0 million for Q1 2026 at Millerknoll, up from $34.0 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $111.0 million in Q3 2023 to a low of -$82.1 million in Q3 2022.
• A 5-year average of $29.7 million and a median of $36.5 million in 2022 frame the typical range for Free Cash Flow.
• Across the five-year window, Free Cash Flow jumped 379.8% in 2023 and plunged 1320.0% in 2025, its largest moves.
• Millerknoll's Free Cash Flow stood at $36.5 million in 2022, then jumped by 71.23% to $62.5 million in 2023, then plunged by 47.2% to $33.0 million in 2024, then rose by 3.03% to $34.0 million in 2025, then advanced by 14.71% to $39.0 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $39.0 million, $34.0 million, and -$21.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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