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

Millerknoll has disclosed Free Cash Flow across 18 years of filings, most recently posting $39.0 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at $39.0 million, up 0.52% year-over-year; the trailing twelve-month figure through Feb 2026 was $83.1 million (down 34.46% YoY), and the FY2025 annual result 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.
• The 5-year median for Free Cash Flow is $36.5 million (2022), against an average of $29.7 million.
• Across the five-year window, Free Cash Flow soared 379.8% in 2023 and sank 1320.0% in 2025, its largest moves.
• Millerknoll's Free Cash Flow stood at $36.5 million in 2022, then soared by 71.23% to $62.5 million in 2023, then sank by 47.2% to $33.0 million in 2024, then increased by 3.03% to $34.0 million in 2025, then gained by 14.71% to $39.0 million in 2026.
• The last three Free Cash Flow figures came in at $39.0 million (Q1 2026), $34.0 million (Q4 2025), and -$21.3 million (Q3 2025), per Business Quant data.