Millerknoll (MLKN) Free Cash Flow (2009 - 2026)
Millerknoll's Free Cash Flow came in at $25.9 million for fiscal Q4 2026 (quarter ended May 30, 2026), down 17.5% from $31.4 million a year earlier and down 33.6% from the prior quarter.
Millerknoll (MLKN) Free Cash Flow (2009 - 2026) Analysis & Trends
For FY2026 (ended May 30, 2026), Millerknoll's Free Cash Flow was $77.6 million, down 23.7% from FY2025.
- Free Cash Flow carries a five-year compound annual growth rate of -22.2% (FY2021 to FY2026).
- Going back by fiscal year, Free Cash Flow was $101.7 million in FY2025 (-62.9%), $273.9 million in FY2024 (+244.1%), $79.6 million in FY2023 and -$106.6 million in FY2022.
- The five-year range for quarterly Free Cash Flow is -$82.1 million (fiscal Q1 2023) to $111 million (fiscal Q1 2024).
- Year-over-year, Free Cash Flow increased in two of the last six quarters, with an average decline of 19.5%.
- The fastest year-over-year change in Free Cash Flow over five years came in fiscal Q4 2023 (growth of 308.2%), and the weakest in fiscal Q4 2022 (a decline of 69.0%).
- Business Quant data shows MLKN's Free Cash Flow at $39 million (Q3 2026), $34 million (Q2 2026) and -$21.3 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.37 Bn | 23.04 Bn | 860.34 Mn | 382.64 Mn |
| 2 | Somnigroup International | 13.07 Bn | 12.62 Bn | 817.20 Mn | 181.60 Mn |
| 3 | Hni | 3.27 Bn | 2.84 Bn | 647.20 Mn | 139.80 Mn |
| 4 | Newell Brands | 2.25 Bn | 1.41 Bn | 812.00 Mn | -18.00 Mn |
| 5 | Sonos | 2.12 Bn | 1.02 Bn | 189.31 Mn | 40.29 Mn |
| 6 | Whirlpool | 1.99 Bn | -1.49 Bn | 442.00 Mn | -214.00 Mn |
| 7 | Corsair Gaming | 1.46 Bn | 1.00 Bn | 104.29 Mn | 72.07 Mn |
| 8 | Millerknoll | 1.35 Bn | 714.71 Mn | 385.30 Mn | 16.60 Mn |
| 9 | Arhaus | 1.34 Bn | 420.59 Mn | 172.07 Mn | 48.28 Mn |
| 10 | Cricut | 1.34 Bn | 311.09 Mn | 116.41 Mn | 40.85 Mn |
Historic Data
| Date | Value |
|---|---|
| Aug 29, 2026 | 16.60 Mn |
| May 30, 2026 | 25.90 Mn |
| Feb 28, 2026 | 39.00 Mn |
| Nov 29, 2025 | 34.00 Mn |
| Aug 30, 2025 | -21.30 Mn |
| May 31, 2025 | 31.40 Mn |
| Mar 1, 2025 | 38.80 Mn |
| Nov 30, 2024 | 33.00 Mn |
| Aug 31, 2024 | -1.50 Mn |
| Jun 1, 2024 | 56.50 Mn |
| Mar 2, 2024 | 43.90 Mn |
| Dec 2, 2023 | 62.50 Mn |
| Sep 2, 2023 | 111.00 Mn |
| Jun 3, 2023 | 69.80 Mn |
| Mar 4, 2023 | 55.40 Mn |
| Dec 3, 2022 | 36.50 Mn |
| Sep 3, 2022 | -82.10 Mn |
| May 28, 2022 | 17.10 Mn |
| Feb 26, 2022 | -19.80 Mn |
| Nov 27, 2021 | -33.60 Mn |
Millerknoll Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=MLKN&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "MLKN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=MLKN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();