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
Others
Ratios

Millerknoll (MLKN) Free Cash Flow (2016 - 2026)

Millerknoll (MLKN) has disclosed Free Cash Flow for 18 consecutive years, with $39.0 million as the latest value for Q1 2026.

  • Quarterly Free Cash Flow rose 0.52% to $39.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $83.1 million through Feb 2026, down 34.46% year-over-year, with the annual reading at $101.7 million for FY2025, 62.87% down from the prior year.
  • Free Cash Flow hit $39.0 million in Q1 2026 for 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.
  • Historically, Free Cash Flow has averaged $29.7 million across 5 years, with a median of $36.5 million in 2022.
  • Biggest five-year swings in Free Cash Flow: surged 379.8% in 2023 and later plummeted 1320.0% in 2025.
  • Year by year, Free Cash Flow stood at $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, then rose by 14.71% to $39.0 million in 2026.
  • Business Quant data shows Free Cash Flow for MLKN at $39.0 million in Q1 2026, $34.0 million in Q4 2025, and -$21.3 million in Q3 2025.