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

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MillerKnoll, Inc. Cash Flow

DE:MHR's free cash flow for Q2 2025 was $33.00M. For the 2025 fiscal year, DE:MHR's free cash flow was decreased by $194.30M and operating cash flow was $55.30M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 352.30M$ 162.90M$ -11.90M$ 332.30M$ 221.80M
Investing Cash Flow
$ -86.30M$ -76.50M$ -1.17B$ -59.90M$ -168.10M
Financing Cash Flow
$ -258.80M$ -86.80M$ 1.04B$ -347.70M$ 244.00M
End Cash Position
$ 230.40M$ 223.50M$ 230.30M$ 396.40M$ 454.00M
Free Cash Flow
$ 273.90M$ 79.60M$ -106.60M$ 272.50M$ 152.80M
Currency in USD

MillerKnoll, Inc. Cash Flow

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