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 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +23.1% | -23.5% | -1.7% | +4.8% | -74.2% | +165.0% | -42.8% | +32.2% | +37.6% | -8.4% | +55.1% | -57.1% | +8.1% | -8.1% | -1.1% | +51.5% | -34.0% | +86.1% | +25.5% | -3.9% | -17.6% | +30.0% | +2.5% | +49.8% | -103.6% | – | +116.3% | -40.6% | -4.5% | |
| – | +5.6% | +22.5% | +24.2% | +20.1% | +21.9% | – | – | -20.9% | -11.3% | -1.0% | +4.9% | -3.5% | +2.2% | -8.2% | -4.9% | +0.8% | +13.1% | +17.5% | +6.4% | +11.1% | +13.6% | +7.8% | +10.3% | +9.7% | +118.6% | -39.5% | +34.5% | -9.4% | +5.6% | |
| – | – | – | – | – | – | – | – | – | – | – | -98.5% | +3,200.0% | +33.3% | +9.1% | +25.0% | +35.0% | +35.8% | -9.1% | +19.0% | -26.9% | -11.5% | -5.2% | -63.0% | +233.3% | +248.9% | -35.7% | +2.5% | +53.6% | -18.2% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +316.3% | +852.5% | -76.0% | -56.0% | +201.1% | – | – | – | |
| – | +18.2% | -117.6% | – | – | – | – | -111.0% | – | -4.7% | -281.4% | – | -351.1% | – | -381.3% | – | -9.1% | -471.3% | – | -69.6% | -2,571.4% | – | – | – | – | -524.0% | – | +471.2% | -154.0% | – | |
| – | +35.0% | +46.9% | +25.5% | -22.6% | -50.1% | -44.7% | -7.9% | +30.7% | +45.6% | -18.7% | -1.9% | -37.5% | -11.9% | +36.8% | -6.6% | +76.1% | -18.7% | +55.9% | +33.8% | +2.6% | -19.1% | +28.3% | -23.8% | -13.3% | +58.4% | -12.0% | -5.9% | +37.2% | +13.7% | |
| – | -4.1% | +37.1% | +66.6% | -34.1% | -74.0% | -71.7% | +200.0% | +83.1% | +18.7% | -21.4% | +36.4% | -42.2% | +163.1% | -59.5% | +86.0% | +259.1% | -77.0% | +343.2% | -62.2% | +43.9% | -46.1% | +163.2% | +1.9% | -64.4% | +0.0% | +27.7% | +12.8% | +16.9% | +14.6% | |
| – | +8.0% | -8.9% | -6.5% | -3.5% | -0.9% | -1.8% | -1.9% | +92.5% | -0.5% | +2.0% | +2.4% | -9.4% | -74.5% | +2.0% | +4.0% | +267.3% | +58.6% | +9.9% | +4.8% | +12.9% | +7.6% | +7.5% | -20.2% | -5.2% | +58.0% | +4.8% | -2.6% | -7.0% | -1.2% | |
| – | +106.1% | -17.1% | -46.2% | +4.6% | -79.5% | +220.7% | +0.2% | +112.3% | +17.9% | +6.3% | +61.7% | -99.9% | +166.7% | +25.0% | +170.0% | +33.3% | +252.8% | -70.9% | +281.1% | +68.1% | +96.2% | +3.0% | -44.5% | -96.6% | +1,700.0% | -1.2% | +763.7% | -38.6% | -80.8% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +320.0% | +0.0% | -200.0% | +0.0% | -96.0% | +439.7% | -79.0% | +537.1% | |
| – | +91.1% | -23.0% | -78.2% | +63.8% | -21.0% | +94.8% | -27.0% | +77.7% | +42.0% | -13.1% | -34.2% | -80.9% | +378.2% | -36.4% | -96.8% | +900.0% | +40.0% | – | -1,666.2% | -30.0% | – | -3,776.0% | – | -242.5% | – | -108.3% | +198.2% | -41.9% | -22.2% | |
| – | -81.5% | -489.0% | – | +254.4% | -125.5% | – | -94.3% | -1,094.3% | – | – | – | -52.5% | -254.9% | – | +117.4% | -398.3% | – | -301.1% | – | -46.7% | +853.1% | -141.5% | – | -119.5% | – | – | – | -631.9% | – | |
| – | +19.2% | -50.0% | -31.9% | +60.8% | -97.9% | +5,159.1% | -51.6% | +32.9% | +33.9% | -3.2% | +79.6% | -61.6% | +15.7% | -21.1% | +1.7% | +40.1% | -42.9% | +111.2% | +20.4% | -8.4% | -16.5% | +31.2% | +21.5% | +78.3% | -139.1% | – | +244.1% | -62.9% | -23.7% |
Data as of: September 24, 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.