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 DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Millerknoll (MLKN) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Millerknoll (MLKN) over the last 17 years, with Q4 2025 value amounting to $15.4 million.

  • Millerknoll's Net Cash Flow fell 1979.17% to $15.4 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$54.5 million, marking a year-over-year decrease of 161388.89%. This contributed to the annual value of -$41.9 million for FY2025, which is 68194.44% down from last year.
  • Per Millerknoll's latest filing, its Net Cash Flow stood at $15.4 million for Q4 2025, which was down 1979.17% from -$30.3 million recorded in Q3 2025.
  • Millerknoll's Net Cash Flow's 5-year high stood at $20.8 million during Q1 2023, with a 5-year trough of -$154.8 million in Q3 2021.
  • In the last 5 years, Millerknoll's Net Cash Flow had a median value of $450000.0 in 2021 and averaged -$9.2 million.
  • As far as peak fluctuations go, Millerknoll's Net Cash Flow skyrocketed by 25517.24% in 2023, and later tumbled by 304666.67% in 2025.
  • Quarter analysis of 5 years shows Millerknoll's Net Cash Flow stood at -$1.1 million in 2021, then crashed by 2418.18% to -$27.7 million in 2022, then soared by 128.16% to $7.8 million in 2023, then skyrocketed by 146.15% to $19.2 million in 2024, then decreased by 19.79% to $15.4 million in 2025.
  • Its last three reported values are $15.4 million in Q4 2025, -$30.3 million for Q3 2025, and $7.6 million during Q2 2025.