MillerKnoll, Inc. (DE:MHR)
FRANKFURT:MHR
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MillerKnoll, Inc. (MHR) Cash flow

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MillerKnoll, Inc. Cash Flow

DE:MHR's free cash flow for Q1 2025 was $-1.50M. For the 2025 fiscal year, DE:MHR's free cash flow was decreased by $194.30M and operating cash flow was $21.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
May 24May 23May 22May 21May 20
Operating Cash Flow
$ 242.50M$ 352.30M$ 162.90M$ -11.90M$ 332.30M$ 221.80M
Investing Cash Flow
$ -82.30M$ -86.30M$ -76.50M$ -1.17B$ -59.90M$ -168.10M
Financing Cash Flow
$ -168.00M$ -258.80M$ -86.80M$ 1.04B$ -347.70M$ 244.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 889.50M$ 230.40M$ 223.50M$ 230.30M$ 396.40M$ 454.00M
Income Tax Paid Supplemental Data
$ 28.10M$ 28.10M$ 34.80M$ 36.90M$ 15.80M$ 39.60M
Interest Paid Supplemental Data
$ 70.60M$ 70.60M$ 70.60M$ 28.80M$ 12.50M$ 11.40M
Issuance Of Capital Stock
$ 7.40M$ 5.90M$ 5.50M$ 7.50M$ 5.00M$ 15.60M
Issuance Of Debt
$ 32.00M$ -68.00M$ -12.60M$ 1.13B$ -315.00M$ 315.00M
Repayment Of Debt
$ -885.80M$ -901.20M$ -942.50M$ -901.60M$ -315.00M-
Free Cash Flow
$ 161.40M$ 273.90M$ 79.60M$ -106.60M$ 272.50M$ 152.80M
Domestic Sales
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Foreign Sales
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Currency in USD

MillerKnoll, Inc. Cash Flow

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