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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
MLKN

MillerKnoll Inc

Consumer Cyclical · Furnishings, Fixtures & Appliances

20.30$ -0.1% vs. previous close Closing price · As of: Sep 22, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow MLKN
Line item 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
7.8% 9.3% 8.9% 7.0% 8.4% 8.9% 13.5% -0.3% 4.0% 9.7% 5.7% 5.2%
2.3% 2.3% 2.6% 2.8% 2.8% 3.2% 3.5% 4.8% 2.8% 4.3% 3.8% 3.9%
0.5% 0.5% 0.4% 0.3% 0.3% 0.1% 0.4% 0.8% 0.5% 0.6% 0.9% 0.7%
0.2% 0.7% 6.9% 1.7% 0.5% 1.3%
0.1% 0.0% -0.8% -1.2% -1.3% -0.5% 1.9% -5.1% 0.4% 2.3% -1.2% -1.7%
3.0% 3.8% 3.8% 3.0% 3.5% 2.8% 2.4% 2.4% 2.0% 2.2% 2.9% 3.2%
-10.0% -3.6% -5.1% -2.6% -6.4% -6.8% -2.4% -1.5% -1.9% -2.4% -2.7% -3.0%
1.6% 1.5% 1.7% 1.8% 1.8% 1.5% 1.4% 1.4% 1.4% 1.5% 1.4% 1.3%
-0.2% -0.6% -1.0% -2.0% -1.9% -1.1% 0.0% -0.4% -0.4% -3.8% -2.3% -0.4%
3.1% 12.3% 12.7% -12.8% -8.0% -0.3% -1.9% -0.4% -2.4%
0.3% -4.7% -3.3% 0.1% -3.6% 9.8% -14.1% 26.4% -2.1% -7.1% -4.1% -3.0%
-1.8% 0.9% 0.5% 4.5% -1.7% 11.9% -2.3% -4.2% -0.2% 0.2% -1.0% -0.7%
4.9% 5.5% 5.0% 4.0% 4.9% 6.1% 11.1% -2.7% 1.9% 7.5% 2.8% 2.0%

Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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