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 DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Millerknoll (MLKN) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Millerknoll (MLKN) over the last 17 years, with Q4 2025 value amounting to $34.0 million.

  • Millerknoll's Free Cash Flow rose 303.03% to $34.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $82.9 million, marking a year-over-year decrease of 3714.94%. This contributed to the annual value of $101.7 million for FY2025, which is 6286.97% down from last year.
  • Latest data reveals that Millerknoll reported Free Cash Flow of $34.0 million as of Q4 2025, which was up 303.03% from -$21.3 million recorded in Q3 2025.
  • In the past 5 years, Millerknoll's Free Cash Flow ranged from a high of $111.0 million in Q3 2023 and a low of -$82.1 million during Q3 2022
  • Moreover, its 5-year median value for Free Cash Flow was $33.5 million (2024), whereas its average is $22.2 million.
  • As far as peak fluctuations go, Millerknoll's Free Cash Flow soared by 37979.8% in 2023, and later plummeted by 132000.0% in 2025.
  • Millerknoll's Free Cash Flow (Quarter) stood at -$33.6 million in 2021, then surged by 208.63% to $36.5 million in 2022, then surged by 71.23% to $62.5 million in 2023, then crashed by 47.2% to $33.0 million in 2024, then grew by 3.03% to $34.0 million in 2025.
  • Its Free Cash Flow stands at $34.0 million for Q4 2025, versus -$21.3 million for Q3 2025 and $31.4 million for Q2 2025.