Millerknoll MLKN
NASDAQ MLKN
$19.66 -0.30 (-1.50%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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