Millerknoll (MLKN) Free Cash Flow (2009 - 2026)
Millerknoll (MLKN) posted Free Cash Flow of $25.9 million for Q2 2026, up 1718.75% sequentially from -$1.6 million in Q1 2026, and down 76.3% YoY from $109.3 million in Q2 2025.
Millerknoll (MLKN) Free Cash Flow (2009 - 2026) Analysis & Trends
Millerknoll has reported Free Cash Flow for 18 years, with the latest figure at $25.9 million in Q2 2026.
- Quarterly Free Cash Flow fell 76.3% year-over-year to $25.9 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $77.6 million (down 23.7% YoY) and the FY2026 annual result came in at $77.6 million, down 23.7% from the prior year.
- Free Cash Flow improved to $25.9 million in Q2 2026 per MLKN's latest filing, from -$1.6 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $176.2 million in Q2 2022 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow sank 760.15% in 2022, then surged 620.0% in 2025.
- Over 5 years, Free Cash Flow stood at $66.4 million in 2022, then fell by 5.87% to $62.5 million in 2023, then sank by 47.2% to $33.0 million in 2024, then jumped by 37.88% to $45.5 million in 2025, then sank by 43.08% to $25.9 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $25.9 million, -$1.6 million, and $45.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | 382.64 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | 181.60 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | 228.20 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 57.58 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | 173.20 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | -214.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 26.15 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | 25.90 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 128.60 Mn |
| 10 | La-Z-Boy | 1.35 Bn | 1.08 Bn | 208.66 Mn | -7.64 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 |