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

Millerknoll (MLKN) reported Free Cash Flow of $25.9 million for Q2 2026, down 76.3% on a YoY basis from $109.3 million in Q2 2025, and up 1718.75% sequentially from -$1.6 million in Q1 2026.

Millerknoll (MLKN) Free Cash Flow (2009 - 2026) Analysis & Trends

Millerknoll (MLKN) has 18 years of Free Cash Flow data on file, last reported at $25.9 million in Q2 2026.

  • For the quarter ending Q2 2026, Free Cash Flow fell 76.3% year-over-year to $25.9 million; the trailing twelve-month figure through May 2026 stood at $77.6 million (down 23.7% YoY), and the FY2026 full-year result was $77.6 million, down 23.7% from the prior year.
  • Free Cash Flow improved to $25.9 million in Q2 2026, from -$1.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $176.2 million in Q2 2022 to a low of -$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.
  • Across the five-year window, Free Cash Flow tumbled 760.15% in 2022 and soared 620.0% in 2025, its largest moves.
  • Tracing MLKN's Free Cash Flow over 5 years: stood at $66.4 million in 2022, then slipped by 5.87% to $62.5 million in 2023, then slumped by 47.2% to $33.0 million in 2024, then jumped by 37.88% to $45.5 million in 2025, then slumped by 43.08% to $25.9 million in 2026.
  • Business Quant data shows MLKN's Free Cash Flow at $25.9 million in Q2 2026, -$1.6 million in Q1 2026, and $45.5 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 SharkNinja 20.70 Bn 20.19 Bn 694.97 Mn -190.20 Mn
2 Somnigroup International 14.48 Bn 14.38 Bn 776.90 Mn 186.00 Mn
3 Mohawk Industries 6.76 Bn 5.89 Bn 641.90 Mn 7.80 Mn
4 Alliance Laundry Holdings 4.98 Bn 4.85 Bn 157.19 Mn 77.87 Mn
5 Hni 2.92 Bn 2.84 Bn 499.90 Mn -173.50 Mn
6 Whirlpool 2.13 Bn 1.49 Bn 415.00 Mn -895.00 Mn
7 Interface 1.90 Bn 1.83 Bn 126.72 Mn 3.21 Mn
8 La-Z-Boy 1.57 Bn 1.28 Bn 262.76 Mn 22.25 Mn
9 Millerknoll 1.46 Bn 1.36 Bn 395.60 Mn 25.90 Mn
10 Leggett & Platt 1.45 Bn 936.18 Mn 170.70 Mn -80.40 Mn

Historic Data

Download Data
DateValue
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