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MillerKnoll, Inc. (MLKN)
NASDAQ: MLKN · Real-Time Price · USD
21.65
-0.56 (-2.52%)
Sep 9, 2026, 4:00 PM EDT - Market closed

MillerKnoll Cash Flow Statement

Millions USD. Fiscal year is Jun - May.

Operating Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
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 Aug '21
Net Income
91.510.8-25.4-15.5-36.930.16564.482.372.350.53342.163.877.860.1-27.1-39.8-12.740.2
Depreciation & Amortization
143.6146142.2141.3140.5148.1150.8152.5155.1150.8152152.7155.1156.2158.4170.5190.6172.7153.8125.7
Other Amortization
2.73.23.74.24.64.64.64.64.64.64.64.64.65.15.154.22.61.40.4
Loss (Gain) From Sale of Assets
--0.8---1.2----0.4---1-1-1-1-2.2--
Asset Writedown & Restructuring Costs
6.614.8146.8145.3144.8173.140.642.447.644.283.796.691.956.415.21615.518.218.23.9
Loss (Gain) From Sale of Investments
-------0.4-0.40.4---------
Loss (Gain) on Equity Investments
------------------0.4-0.4-0.4
Stock-Based Compensation
2628.8293231.827.626.923.420.721.62121.220.220.120.221.731.429.927.222.6
Provision & Write-off of Bad Debts
1.6-3.1--5.11.3--3.33.1----------
Other Operating Activities
-9.6-21.4-35.3-35.1-35.6-36.7-29.6-26.7-44.7-63.1-55.9-65.8-60.4-26.3-28.7-30-25.816.717.336.3
Change in Accounts Receivable
1.2-41.9-41.9-41.9-41.935.235.235.235.215.615.615.615.6-92.4-92.4-92.4-92.4-14.8-14.8-14.8
Change in Inventory
-37.5-16.9-16.9-16.9-16.95959595981.581.581.581.5-166.4-166.4-166.4-166.4-10.4-10.4-10.4
Change in Accounts Payable
1.726.726.726.726.7-28.9-28.9-28.9-28.9-82.5-82.5-82.5-82.551.551.551.551.543.243.243.2
Change in Other Net Operating Assets
-27.959.8-22-42.5-12.9-197.8-108.3-83.818.1118.3110.7101.7-105.247.40.7-607.6-201.4-162.7-82
Operating Cash Flow
199.9206206.9197.6209.3216.8215.3242.5352.3366.4381.6358.6162.9116.440.4-25-11.914.360.1164.7
Operating Cash Flow Growth (YoY)
-4.49%-4.98%-3.90%-18.52%-40.59%-40.83%-43.58%-32.38%116.27%214.78%844.55%--713.99%-32.78%---95.07%-79.56%-41.80%

Investing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
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 Aug '21
Capital Expenditures
-122.3-122.9-124-115.7-107.6-90-83.4-81.1-78.4-79.2-82.9-85.9-83.3-89.5-88.7-93.4-94.7-82.8-81.7-67.1
Sale of Property, Plant & Equipment
0.20.36.56.56.55.6---0.90.30.30.3-2.82.82.816.82.67.6
Cash Acquisitions
-----------------1,089-1,089-1,089-1,089
Divestitures
------------------11.5--
Investment in Securities
-------3.53.53.53.5---7.77.77.77.1-0.6-0.6
Other Investing Activities
6.54.21.10.10.2-1.2-6.4-4.7-11.4-9.5-6.7-76.58.97.650.3-3.1-1.1-10.9
Investing Cash Flow
-115.6-118.4-116.4-109.1-100.9-85.6-89.8-82.3-86.3-84.3-85.8-92.6-76.5-80.6-70.6-77.9-1,172-1,162-1,169-1,160

Financing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
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 Aug '21
Long-Term Debt Issued
1,782---1,225---833.2---929.9---2,034---
Total Debt Issued
1,7822,0492,0391,8731,225915.6933.7917.8833.2829.8756.7681.6929.9931998.31,0612,0341,8231,5951,374
Long-Term Debt Repaid
-1,831----1,239----901.2----942.5----901.6---
Total Debt Repaid
-1,831-2,091-2,101-1,911-1,239-918.3-861.9-885.8-901.2-949.2-908-864.5-942.5-901.7-907.6-872.1-901.6-734.3-549.4-376.6
Net Debt Issued (Repaid)
-48.2-41.3-62-38.1-14.3-2.771.832-68-119.4-151.3-182.9-12.629.390.7189.21,1321,0881,045997
Issuance of Common Stock
4.54.64.24.666.87.47.45.95.34.94.65.55.25.777.57.96.26.4
Repurchase of Common Stock
-16.3-12.4-30.2-48.4-84.9-122-145.1-149.9-138.2-101.1-61.7-33.7-16-16.1-16.1-19.5-16.2-16-14.4-11
Common Dividends Paid
-51.1-51-51.1-51.2-51.7-52.4-53.7-54.6-55.6-56.4-56.8-57.1-57.1-57.6-57.5-57.6-54.5-50.9-47.6-33.3
Other Financing Activities
-5.9-6.4-5.9-6.1-5.4-3-2.3-2.9-2.9-6.2-4.3-5.8-6.6-4.4-6.8-3.8-28.8-28.4-24.6-28.7
Financing Cash Flow
-117-106.5-145-139.2-150.3-173.3-121.9-168-258.8-277.8-269.2-274.9-86.8-43.616115.31,0401,001964.7930.4

Net Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
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 Aug '21
Foreign Exchange Rate Adjustments
6.723.713.88.25.2-11.7-8.3--0.32.21.710.6-6.4-21-15.6-31.7-21.7-4.8-6.12.9
Net Cash Flow
-264.8-40.7-42.5-36.7-53.8-4.7-7.86.96.528.31.7-6.8-28.8-29.8-19.3-166.1-151.5-150.6-61.5

Free Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
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 Aug '21
Free Cash Flow
77.683.182.981.9101.7126.8131.9161.4273.9287.2298.7272.779.626.9-48.3-118.4-106.6-68.5-21.697.6
Free Cash Flow Growth (YoY)
-23.70%-34.46%-37.15%-49.26%-62.87%-55.85%-55.84%-40.81%244.09%967.66%----------56.29%
Free Cash Flow Margin
2.02%2.19%2.21%2.18%2.77%3.52%3.67%4.52%7.55%7.77%7.84%6.95%1.95%0.64%-1.13%-2.80%-2.70%-1.98%-0.71%3.71%
Free Cash Flow Per Share
1.121.211.211.201.471.791.842.223.703.833.953.591.050.35-0.64-1.56-1.46-0.99-0.331.59
Levered Free Cash Flow
82.26195.26111.04114.13121.0564.54170.44183.12314.95342.86342.34341.93144.2971.730.362.89-95-27.2-28.2535.81
Unlevered Free Cash Flow
123.38240155.4158.43169.26110.63205.21226.33357.98376.51386.49380.51185.94101.7958.3924.14-75.58-14.99-18.8442.48

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
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 Aug '21
Cash Interest Paid
62.969.169.169.169.170.670.670.670.670.670.670.670.628.828.828.828.812.512.512.5
Cash Income Tax Paid
53.751.351.351.351.328.128.128.128.134.834.834.834.836.936.936.936.915.815.815.8
Change in Working Capital
-62.527.7-54.1-74.6-45-132.5-43-18.583.4132.9125.3116.3-90.6-159.9-206.6-267.3-199.7-183.4-144.7-64
SEC Filings: 10-K · 10-Q