MillerKnoll Inc (MLKN)
Consumer Cyclical
Furnishings, Fixtures & Appliances
24.10 $
+7.1%
vs. previous close
Closing price · As of: 3. Aug 2026
MillerKnoll Inc (MLKN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 65 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 131 | 83 | 61 | 78 | 21 | 55 | 62 | 71 | 9.4 | 65 | 61 | 65 | 200 | |
| 37 | 37 | 37 | 44 | 35 | 36 | 34 | -2.0 | 35 | -35 | 38 | 35 | 74 | |
| 6.4 | 5.3 | 5.4 | 3.6 | 9.1 | 8.8 | 6.1 | 7.8 | 9.3 | -9.3 | 21 | 9.3 | 30 | |
| 7.3 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 69 | 0.8 | -4.3 | 21 | -33 | -24 | -94 | 152 | -63 | 65 | -12 | 65 | 56 | |
| 20 | 20 | 17 | 22 | 23 | 22 | 23 | 40 | 31 | 31 | 22 | 39 | 122 | |
| -26 | -15 | -20 | -25 | -22 | -23 | -16 | -41 | -31 | -30 | -18 | -38 | -116 | |
| 14 | 14 | 14 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 51 | |
| -32 | -28 | -41 | -37 | -44 | -23 | -18 | -0.1 | -7.2 | -5.0 | -0.2 | -4.0 | -16 | |
| -66 | – | – | – | 34 | 21 | -61 | -8.6 | 10 | -57 | -56 | – | – | |
| -111 | -60 | -42 | -46 | -20 | -14 | -94 | -23 | -9.2 | -19 | -55 | -33 | -117 | |
| -6.0 | 8.3 | -2.2 | 6.8 | -21 | 11 | -51 | 24 | -27 | 13 | -5.8 | -6.9 | -26 | |
| 111 | 63 | 44 | 57 | -1.5 | 33 | 39 | 31 | -21 | 95 | 39 | 26 | 139 |
LTM = last twelve months (sum of the four most recent quarters).
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.