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MillerKnoll, Inc. (MLKN)
NASDAQ:MLKN
US Market

MillerKnoll (MLKN) Cash flow

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MillerKnoll Cash Flow

MLKN's free cash flow for Q2 2026 was $21.30M. For the 2026 fiscal year, MLKN's free cash flow was decreased by $-172.20M and operating cash flow was $-9.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 209.30M$ 352.30M$ 162.90M$ -11.90M$ 332.30M
Investing Cash Flow
$ -100.90M$ -86.30M$ -76.50M$ -1.17B$ -59.90M
Financing Cash Flow
$ -150.30M$ -258.80M$ -86.80M$ 1.04B$ -347.70M
End Cash Position
$ 193.70M$ 230.40M$ 223.50M$ 230.30M$ 396.40M
Free Cash Flow
$ 101.70M$ 273.90M$ 79.60M$ -106.60M$ 272.50M
Currency in USD

MillerKnoll Cash Flow