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MillerKnoll, Inc. (MLKN)
NASDAQ: MLKN · Real-Time Price · USD
20.72
+0.08 (0.39%)
Oct 6, 2026, 4:00 PM EDT - Market closed

MillerKnoll Cash Flow Statement

Millions USD. Fiscal year is Jun - May.

Operating Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Mar '25 Nov '24 Aug '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 May '22 Feb '22 Nov '21
Net Income
26.623.623.524.220.2-57.1-12.734.1-1.29.922.233.516.7-0.10.41625.821.614.4-1.7
Depreciation & Amortization
34.533.538.136.635.435.934.335.734.643.53737.437.239.238.238.139.640.340.450.2
Other Amortization
0.60.60.70.60.81.11.21.11.21.11.21.11.21.11.21.11.21.61.21
Loss (Gain) From Sale of Assets
------0.80.8--0.4-0.4------1-2-
Asset Writedown & Restructuring Costs
1.62.42.21.50.510.6134.2--38.91.71.85.235.541.214.70.5--15.5
Loss (Gain) From Sale of Investments
-----------0.4--------
Stock-Based Compensation
8.155.95.89.37.86.18.89.13.65.45.36.44.54.85.55.44.44.97
Provision & Write-off of Bad Debts
-0.31.3--0.74.4---3.13.1---------
Other Operating Activities
0.1-16.31.4-0.96.2-33.2-12.5-0.710.8-34.3-5.42.2-4.3-55.61.8-7.71.1-21.5-0.6-9
Change in Accounts Receivable
-1.2----41.9---35.2---15.6----92.4--
Change in Inventory
--37.5----16.9---59---81.5----166.4--
Change in Accounts Payable
-1.7---26.7----28.9----82.5---51.5--
Change in Other Net Operating Assets
-22.450.3-12-3.2-63138-93.8-23.7-33.4-46.9-4.30.868.553.3-11.9-8.2-138.4205.9-58.6-68.9
Operating Cash Flow
49.164.861.164.69.470.96255.321.178.460.582.5130.992.575.759.5-64.846-0.3-5.9
Operating Cash Flow Growth (YoY)
422.34%-8.60%-1.45%16.82%-55.45%-9.57%2.48%-32.97%-83.88%-15.24%-20.08%38.66%-101.09%----36.29%--

Investing Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Mar '25 Nov '24 Aug '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 May '22 Feb '22 Nov '21
Capital Expenditures
-32.5-38.9-22.1-30.6-30.7-39.5-23.2-22.3-22.6-21.9-16.6-20-19.9-22.7-20.3-23-17.3-28.9-19.5-27.7
Sale of Property, Plant & Equipment
-0.2---0.36.2---0.60.6--0.3----2.8-
Investment in Securities
-----------3.5------7.7-
Other Investing Activities
0.40.94.60.80.2-1.41.5-0.20.3-2.8-3.71.5-6.4-0.9-0.91.27.11.5-2.2-1.4
Investing Cash Flow
-32.1-37.8-17.5-29.8-30.5-40.6-15.5-22.5-22.3-25.3-19.7-15-26.3-23.3-21.2-21.8-10.2-27.4-11.2-29.1

Financing Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Mar '25 Nov '24 Aug '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 May '22 Feb '22 Nov '21
Long-Term Debt Issued
293.6---886---237.7---153.1---401.4---
Total Debt Issued
293.6255.6225.7415.1886522.4215.9248.9237.7213.1234233153.1209.7160.9157.9401.4210.8228.2220.9
Long-Term Debt Repaid
-281.6----875.8----203.7----219.1----297.1---
Total Debt Repaid
-281.6-271.1-265.7-418-875.8-531-276.6-227.9-203.7-210.1-220.2-251.8-219.1-258.1-179-208.3-297.1-217.3-184.9-172.8
Net Debt Issued (Repaid)
12-15.5-40-2.910.2-8.6-60.72134313.8-18.8-66-48.4-18.1-50.4104.3-6.543.348.1
Issuance of Common Stock
4.60.72.20.70.90.81.81.12.31.62.41.10.8120.81.70.72.52.1
Repurchase of Common Stock
-9.5-4-0.1-5-7.2-0.1-17.9-23.2-43.7-37.2-41-28-32-0.1-1.6--14.3-0.2-1.6-3.4
Common Dividends Paid
-12.8-12.8-12.7-12.9-12.7-12.7-12.8-13-13.2-13.4-14.1-13.9-14.2-14.2-14.5-14.2-14.2-14.7-14.4-14.3
Other Financing Activities
0.9-1.6-4.60.7-0.4-2.1-4.10.50.30.3-3.4-0.10.3-3-1.5-1.6-0.5-0.8-3.91.4
Financing Cash Flow
-4.8-33.2-55.2-19.4-9.2-22.7-93.7-13.6-20.3-45.7-42.3-59.7-111.1-64.7-33.7-65.477-21.525.933.9

Net Cash Flow

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Mar '25 Nov '24 Aug '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 May '22 Feb '22 Nov '21
Foreign Exchange Rate Adjustments
-1.3-0.75.8-2.23.816.3-4.1-7.80.8-0.6-0.70.50.51.9-1.29.4-16.5-12.74.2-6.7
Net Cash Flow
10.9-6.9-5.813.2-26.523.9-51.311.4-20.76.8-2.28.3-66.419.6-18.3-14.5-15.618.6-7.8

Free Cash Flow

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Mar '25 Nov '24 Aug '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 May '22 Feb '22 Nov '21
Free Cash Flow
16.625.93934-21.331.438.833-1.556.543.962.511169.855.436.5-82.117.1-19.8-33.6
Free Cash Flow Growth (YoY)
--17.52%0.52%3.03%--44.42%-11.62%-47.20%--19.05%-20.76%71.23%-308.19%----69.02%--
Free Cash Flow Margin
1.80%2.58%4.21%3.56%-2.23%3.26%4.43%3.40%-0.17%6.36%5.03%6.58%12.10%7.30%5.63%3.42%-7.61%1.55%-1.92%-3.27%
Free Cash Flow Per Share
0.240.370.560.49-0.310.460.570.47-0.020.780.590.841.470.920.730.48-1.080.22-0.26-0.45
Levered Free Cash Flow
15.8832.4839.6933.43-23.01140.6-44.138.26-11.2284.0951.853.01121.24111.3859.0948.6-76.438.79-2.6910.25
Unlevered Free Cash Flow
23.0351.1347.2440.95-15.69167.75-36.845.66-4.86109.1157.1664.29127.41127.0366.7658.94-67.1642.882.4915

Additional Metrics

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Mar '25 Nov '24 Aug '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 May '22 Feb '22 Nov '21
Cash Interest Paid
-62.9---69.1---70.6---70.6---28.8--
Cash Income Tax Paid
-53.7---51.3---28.1---34.8---36.9--
Change in Working Capital
-22.415.7-12-3.2-63105.9-93.8-23.7-33.418.4-4.30.868.567.9-11.9-8.2-138.4-1.4-58.6-68.9
SEC Filings: 10-K · 10-Q