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) Net Cash Flow (2016 - 2025)

Millerknoll's Net Cash Flow history spans 17 years, with the latest figure at $15.4 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 19.79% year-over-year to $15.4 million; the TTM value through Nov 2025 reached -$54.5 million, down 1613.89%, while the annual FY2025 figure was -$41.9 million, 681.94% down from the prior year.
  • Net Cash Flow for Q4 2025 was $15.4 million at Millerknoll, up from -$30.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $20.8 million in Q1 2023 and bottomed at -$154.8 million in Q3 2021.
  • The 5-year median for Net Cash Flow is $450000.0 (2021), against an average of -$9.2 million.
  • The largest annual shift saw Net Cash Flow soared 255.17% in 2023 before it plummeted 3046.67% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$1.1 million in 2021, then tumbled by 2418.18% to -$27.7 million in 2022, then skyrocketed by 128.16% to $7.8 million in 2023, then soared by 146.15% to $19.2 million in 2024, then dropped by 19.79% to $15.4 million in 2025.
  • Per Business Quant, the three most recent readings for MLKN's Net Cash Flow are $15.4 million (Q4 2025), -$30.3 million (Q3 2025), and $7.6 million (Q2 2025).