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 DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Millerknoll's Free Cash Flow history spans 17 years, with the latest figure at $34.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 3.03% year-over-year to $34.0 million; the TTM value through Nov 2025 reached $82.9 million, down 37.15%, while the annual FY2025 figure was $101.7 million, 62.87% down from the prior year.
  • Free Cash Flow for Q4 2025 was $34.0 million at Millerknoll, up from -$21.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $111.0 million in Q3 2023 and bottomed at -$82.1 million in Q3 2022.
  • The 5-year median for Free Cash Flow is $33.5 million (2024), against an average of $22.2 million.
  • The largest annual shift saw Free Cash Flow skyrocketed 379.8% in 2023 before it crashed 1320.0% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$33.6 million in 2021, then soared by 208.63% to $36.5 million in 2022, then skyrocketed by 71.23% to $62.5 million in 2023, then tumbled by 47.2% to $33.0 million in 2024, then rose by 3.03% to $34.0 million in 2025.
  • Per Business Quant, the three most recent readings for MLKN's Free Cash Flow are $34.0 million (Q4 2025), -$21.3 million (Q3 2025), and $31.4 million (Q2 2025).