MillerKnoll, Inc.
MLKNNASDAQConsumer Cyclical● Active
$14.52
$-0.26(-1.76%)
Market Cap$992801109
P/E Ratio—
52W High$23.18
52W Low$13.77
MillerKnoll, Inc. (MLKN) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MLKN · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-05 | 2024-06 | 2023-06 | 2022-05 | 2021-05 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.00B | $0.08B | $0.05B | ($0.02B) | $0.18B |
| Depreciation & Amort. | $0.00B | $0.16B | $0.12B | $0.19B | $0.09B |
| Stock-Based Comp. | $0.00B | $0.02B | $0.02B | $0.03B | $0.01B |
| Change in Working Capital | ($0.04B) | $0.08B | ($0.10B) | ($0.20B) | $0.03B |
| Net Cash from Operations | $0.21B | $0.35B | $0.16B | ($0.01B) | $0.33B |
| Investing Activities | |||||
| Capital Expenditure | ($0.11B) | ($0.08B) | ($0.08B) | ($0.09B) | ($0.06B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | ($0.01B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.01B | $0.01B |
| Net Cash from Investing | ($0.10B) | ($0.09B) | ($0.08B) | ($1.17B) | ($0.06B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.08B) | ($0.14B) | ($0.02B) | ($0.02B) | ($0.00B) |
| Dividends Paid | ($0.05B) | ($0.06B) | ($0.06B) | ($0.05B) | ($0.03B) |
| Debt Issued / Repaid | ($0.01B) | ($0.07B) | ($0.01B) | $0.10B | ($0.32B) |
| Net Cash from Financing | ($0.15B) | ($0.26B) | ($0.09B) | $1.04B | ($0.35B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.10B | $0.27B | $0.08B | ($0.11B) | $0.27B |
| FCF Margin %(computed) | 2.77% | 7.55% | 1.95% | -2.70% | 11.05% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more MillerKnoll, Inc. data
About MillerKnoll, Inc. (MLKN) Cash Flow Statement
MillerKnoll, Inc. generated operating cash flow of $0.21B and free cash flow of $0.10B for 2025 — a FCF margin of 2.77%. Capital expenditure was ($0.11B).
Frequently asked questions
MLKN · 4 questionsMillerKnoll, Inc. generated free cash flow of $0.10B for 2025, down 62.9% year-over-year.
MLKN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10