MillerKnoll Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -26.7% | +29.6% | -73.1% | +162.1% | +12.1% | +14.4% | -86.7% | +587.2% | -5.4% | +6.1% | – | – | |
| – | -1.1% | +17.6% | -20.5% | +3.2% | -3.9% | -105.8% | – | -200.0% | – | -7.1% | – | – | |
| – | +1.9% | -33.3% | +152.8% | -3.3% | -30.7% | +27.9% | +19.2% | -200.0% | – | -55.7% | – | – | |
| – | -637.5% | – | -262.1% | – | – | – | -141.6% | – | -118.1% | – | – | – | |
| – | -17.0% | +31.9% | +3.2% | -1.3% | +4.0% | +70.3% | -22.3% | +0.0% | -28.0% | +76.0% | -100.0% | – | |
| – | +31.3% | +28.4% | -11.9% | +0.9% | -31.1% | +161.9% | -24.9% | -2.3% | -41.3% | +116.0% | -15.1% | – | |
| – | +1.4% | -5.0% | -1.5% | -1.5% | -1.5% | -0.8% | +0.0% | +1.6% | -1.6% | +0.8% | – | – | |
| – | +46.4% | -9.3% | +17.5% | -46.9% | -22.8% | -99.4% | +7,100.0% | -30.6% | -96.0% | +1,900.0% | – | – | |
| – | – | – | – | -38.2% | -389.0% | -85.8% | – | -660.8% | -2.3% | – | – | – | |
| – | -29.1% | +8.0% | -55.6% | -33.0% | +589.0% | -75.8% | -59.5% | +110.9% | +184.5% | -39.9% | -85.5% | – | |
| – | -126.5% | – | -404.4% | – | -550.0% | – | -210.9% | – | -143.9% | – | – | – | |
| – | -29.8% | +28.7% | -102.7% | – | +17.6% | -19.1% | -167.8% | – | -59.1% | -33.6% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.