MLKN
MillerKnoll Inc
20.10$
+0.8%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 83 | 61 | 78 | 21 | 55 | 62 | 71 | 9.4 | 65 | 61 | 65 | – | – | |
| 37 | 37 | 44 | 35 | 36 | 34 | -2.0 | 35 | -35 | 38 | 35 | – | – | |
| 5.3 | 5.4 | 3.6 | 9.1 | 8.8 | 6.1 | 7.8 | 9.3 | -9.3 | 21 | 9.3 | – | – | |
| 0.8 | -4.3 | 21 | -33 | -24 | -94 | 152 | -63 | 65 | -12 | 65 | – | – | |
| 20 | 17 | 22 | 23 | 22 | 23 | 40 | 31 | 31 | 22 | 39 | 0.0 | 92 | |
| -15 | -20 | -25 | -22 | -23 | -16 | -41 | -31 | -30 | -18 | -38 | -32 | -117 | |
| 14 | 14 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | – | – | |
| -28 | -41 | -37 | -44 | -23 | -18 | -0.1 | -7.2 | -5.0 | -0.2 | -4.0 | – | – | |
| – | – | – | 34 | 21 | -61 | -8.6 | 10 | -57 | -56 | 12 | – | – | |
| -60 | -42 | -46 | -20 | -14 | -94 | -23 | -9.2 | -19 | -55 | -33 | -4.8 | -113 | |
| 8.3 | -2.2 | 6.8 | -21 | 11 | -51 | 24 | -27 | 13 | -5.8 | -6.9 | 11 | 11 | |
| 63 | 44 | 57 | -1.5 | 33 | 39 | 31 | -21 | 95 | 39 | 26 | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.