Millerknoll (MLKN) Free Cash Flow (2009 - 2026)
Millerknoll (MLKN) reported Free Cash Flow of $25.9 million for Q2 2026, down 76.3% on a YoY basis from $109.3 million in Q2 2025, and up 1718.75% sequentially from -$1.6 million in Q1 2026.
Millerknoll (MLKN) Free Cash Flow (2009 - 2026) Analysis & Trends
Millerknoll (MLKN) has 18 years of Free Cash Flow data on file, last reported at $25.9 million in Q2 2026.
- For the quarter ending Q2 2026, Free Cash Flow fell 76.3% year-over-year to $25.9 million; the trailing twelve-month figure through May 2026 stood at $77.6 million (down 23.7% YoY), and the FY2026 full-year result was $77.6 million, down 23.7% from the prior year.
- Free Cash Flow improved to $25.9 million in Q2 2026, from -$1.6 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $176.2 million in Q2 2022 to a low of -$178.9 million in Q1 2022.
- A 5-year average of $33.9 million and a median of $44.7 million in 2024 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow tumbled 760.15% in 2022 and soared 620.0% in 2025, its largest moves.
- Tracing MLKN's Free Cash Flow over 5 years: stood at $66.4 million in 2022, then slipped by 5.87% to $62.5 million in 2023, then slumped by 47.2% to $33.0 million in 2024, then jumped by 37.88% to $45.5 million in 2025, then slumped by 43.08% to $25.9 million in 2026.
- Business Quant data shows MLKN's Free Cash Flow at $25.9 million in Q2 2026, -$1.6 million in Q1 2026, and $45.5 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 20.70 Bn | 20.19 Bn | 694.97 Mn | -190.20 Mn |
| 2 | Somnigroup International | 14.48 Bn | 14.38 Bn | 776.90 Mn | 186.00 Mn |
| 3 | Mohawk Industries | 6.76 Bn | 5.89 Bn | 641.90 Mn | 7.80 Mn |
| 4 | Alliance Laundry Holdings | 4.98 Bn | 4.85 Bn | 157.19 Mn | 77.87 Mn |
| 5 | Hni | 2.92 Bn | 2.84 Bn | 499.90 Mn | -173.50 Mn |
| 6 | Whirlpool | 2.13 Bn | 1.49 Bn | 415.00 Mn | -895.00 Mn |
| 7 | Interface | 1.90 Bn | 1.83 Bn | 126.72 Mn | 3.21 Mn |
| 8 | La-Z-Boy | 1.57 Bn | 1.28 Bn | 262.76 Mn | 22.25 Mn |
| 9 | Millerknoll | 1.46 Bn | 1.36 Bn | 395.60 Mn | 25.90 Mn |
| 10 | Leggett & Platt | 1.45 Bn | 936.18 Mn | 170.70 Mn | -80.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 30, 2026 | 25.90 Mn |
| May 30, 2026 | 25.90 Mn |
| Feb 28, 2026 | -1.60 Mn |
| Feb 28, 2026 | -1.60 Mn |
| Nov 29, 2025 | 45.50 Mn |
| Nov 29, 2025 | 45.50 Mn |
| Aug 30, 2025 | 7.80 Mn |
| Aug 30, 2025 | 7.80 Mn |
| May 31, 2025 | 109.30 Mn |
| May 31, 2025 | 109.30 Mn |
| Mar 1, 2025 | -39.10 Mn |
| Mar 1, 2025 | -39.10 Mn |
| Nov 30, 2024 | 33.00 Mn |
| Nov 30, 2024 | 33.00 Mn |
| Aug 31, 2024 | -1.50 Mn |
| Aug 31, 2024 | -1.50 Mn |
| Jun 1, 2024 | 137.30 Mn |
| Jun 1, 2024 | 137.30 Mn |
| Mar 2, 2024 | 43.90 Mn |
| Mar 2, 2024 | 43.90 Mn |