MillerKnoll Inc
Statements
Cash Flow
MillerKnoll Inc (MLKN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q3 26), "Operating Cash Flow" came in at 49 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 60 | 32 | 80 | 19 | 63 | 29 | 56 | 34 | 58 | 39 | 86 | 53 | 90 | 49 | 30 | 116 | 99 | 46 | 72 | -52 | -5.9 | -0.3 | 46 | -65 | 60 | 76 | 93 | 131 | 83 | 61 | 78 | 21 | 55 | 62 | 71 | 9.4 | 65 | 61 | 65 | 49 | 240 | |
| 14 | 15 | 16 | 16 | 16 | 18 | 18 | 19 | 19 | 18 | 17 | 19 | 19 | 22 | 20 | 21 | 22 | 22 | 22 | 60 | 50 | 40 | 40 | 40 | 38 | 38 | 39 | 37 | 37 | 37 | 44 | 35 | 36 | 34 | -2.0 | 35 | 37 | 38 | 38 | 35 | 147 | |
| 3.1 | 2.7 | -0.5 | 1.3 | 1.7 | 1.8 | 2.9 | 2.5 | 2.5 | 2.2 | 0.1 | 2.6 | 2.8 | 2.5 | -5.2 | 1.5 | 2.4 | 2.2 | 2.9 | 15 | 7.0 | 4.9 | 4.4 | 5.4 | 5.5 | 4.8 | 9.9 | 6.4 | 5.3 | 5.4 | 3.6 | 9.1 | 8.8 | 6.1 | 7.8 | 9.3 | -9.3 | 21 | 9.3 | 8.1 | 29 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 14 | 2.4 | 26 | 17 | 16 | -41 | 6.5 | -91 | 14 | 44 | -9.3 | 7.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 17 | -17 | 10 | -20 | 9.7 | -8.7 | -11 | -25 | -4.2 | -18 | 15 | -18 | 13 | -14 | 5.6 | 22 | 12 | -20 | 33 | -67 | -71 | -57 | -19 | -138 | -11 | -8.8 | 20 | 69 | 0.8 | -4.3 | 21 | -33 | -24 | -94 | 152 | -63 | 65 | -12 | 65 | -23 | 95 | |
| 25 | 24 | 17 | 25 | 15 | 11 | 20 | 27 | 19 | 22 | 23 | 21 | 18 | 18 | 13 | 11 | 13 | 18 | 17 | 19 | 28 | 20 | 29 | 17 | 23 | 20 | 40 | 20 | 20 | 17 | 22 | 23 | 22 | 23 | 40 | 31 | 31 | 22 | 39 | 33 | 124 | |
| -26 | -22 | -17 | -24 | -6.4 | -12 | -20 | -100 | -18 | -24 | -23 | -22 | -60 | -89 | 3.2 | -5.1 | -19 | -19 | -17 | -1,105 | -29 | -11 | -27 | -10 | -22 | -21 | -23 | -26 | -15 | -20 | -25 | -22 | -23 | -16 | -41 | -31 | -30 | -18 | -38 | -32 | -117 | |
| 10 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 12 | 12 | 32 | 12 | 11 | 11 | 11 | 11 | 14 | 14 | 15 | 14 | 14 | 15 | 28 | 14 | 14 | 14 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 51 | |
| -4.9 | -5.1 | -6.5 | -11 | -6.2 | -13 | -16 | -21 | -17 | -6.0 | -4.5 | -7.6 | -0.5 | -18 | -0.7 | -0.9 | 0.0 | 0.0 | 0.0 | -11 | -3.4 | -1.6 | -0.2 | -14 | 0.8 | -1.6 | -14 | -32 | -28 | -41 | -37 | -44 | -23 | -18 | -0.1 | -7.2 | -5.0 | -0.2 | -4.0 | -9.5 | -19 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -50 | -50 | -50 | 1,047 | 48 | -1,095 | -50 | 104 | -50 | -18 | -48 | -66 | – | – | – | 34 | 21 | -61 | -8.6 | 10 | -57 | -56 | 12 | – | – | |
| -31 | 0.7 | -45 | -13 | -20 | 62 | -26 | -33 | -27 | -17 | -15 | -28 | -13 | -29 | 314 | -277 | -0.4 | -10 | -60 | 1,002 | 34 | 26 | -22 | 77 | -65 | -34 | -65 | -111 | -60 | -42 | -46 | -20 | -14 | -94 | -23 | -9.2 | -19 | -55 | -33 | -4.8 | -113 | |
| 2.6 | 11 | 18 | -16 | 35 | 78 | 11 | -102 | 12 | -0.1 | 46 | 0.3 | 18 | -66 | 343 | -157 | 81 | 20 | -1.0 | -161 | -7.8 | 19 | -16 | -15 | -18 | 20 | 6.4 | -6.0 | 8.3 | -2.2 | 6.8 | -21 | 11 | -51 | 24 | -27 | 13 | -5.8 | -6.9 | 11 | 11 | |
| 35 | 8.1 | 63 | -6.0 | 48 | 18 | 36 | 6.8 | 39 | 17 | 63 | 32 | 72 | 32 | 18 | 105 | 86 | 27 | 55 | -70 | -34 | -20 | 17 | -82 | 37 | 55 | 53 | 111 | 63 | 44 | 57 | -1.5 | 33 | 39 | 31 | -21 | 95 | 39 | 26 | 17 | 177 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 9, 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.