MillerKnoll Inc (MLKN)
MillerKnoll Inc (MLKN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2026), "Operating Cash Flow" came in at 200 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 168 | 210 | 202 | 167 | 216 | 222 | 332 | -12 | 163 | 352 | 209 | 200 | |
| 50 | 53 | 59 | 67 | 72 | 80 | 87 | 191 | 115 | 155 | 141 | 148 | |
| 10 | 12 | 8.7 | 7.7 | 7.3 | 2.7 | 9.0 | 31 | 20 | 21 | 32 | – | |
| – | – | – | 4.3 | 18 | 171 | 41 | 18 | 54 | – | – | – | |
| 2.3 | 0.7 | -17 | -29 | -33 | -13 | 47 | -200 | 15 | 83 | -45 | -67 | |
| 64 | 85 | 87 | 71 | 91 | 69 | 60 | 95 | 83 | 78 | 108 | 122 | |
| -214 | -81 | -116 | -63 | -165 | -168 | -60 | -60 | -77 | -86 | -101 | -116 | |
| 33 | 35 | 39 | 42 | 46 | 36 | 35 | 55 | 57 | 56 | 52 | 51 | |
| -3.7 | -14 | -24 | -47 | -48 | -27 | -0.9 | -16 | -16 | -138 | -85 | -16 | |
| – | – | – | 75 | 315 | 315 | -315 | -315 | -13 | -68 | -14 | – | |
| 6.8 | -107 | -75 | 2.5 | -92 | 244 | -348 | 1,040 | -87 | -259 | -150 | -117 | |
| -38 | 21 | 11 | 108 | -45 | 295 | -58 | -166 | -6.8 | 6.9 | -37 | -26 | |
| 104 | 125 | 115 | 96 | 126 | 153 | 273 | -107 | 80 | 274 | 102 | 78 |
Data as of: August 3, 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.