MillerKnoll Cash Flow Statement
NASDAQ: MLKNConsumer DiscretionaryOffice Equipment/Supplies/ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MillerKnoll free cash flow
In fiscal 2026, MillerKnoll generated $199.9 million of operating cash flow and spent $122.3 million on capital expenditures. That left free cash flow of $77.6 million, a free-cash-flow margin of 2.0% of revenue. Free cash flow was down 23.7% from the prior year's $101.7 million.
MillerKnoll returned $51.1 million to shareholders through dividends, equal to 66% of free cash flow. Free cash flow covered dividend payments 1.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
MillerKnoll cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-05-30 | FY 20252025-05-31 | FY 20242024-06-01 | FY 20232023-06-03 | FY 20222022-05-28 | FY 20212021-05-29 | FY 20202020-05-30 | FY 20192019-06-01 | FY 20182018-06-02 | FY 20172017-06-03 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 95.70M | -33.20M | 84.60M | 46.10M | -19.70M | 180.30M | -14.00M | 160.50M | 128.70M | 123.90M |
| Net Income growth (YoY) | — | -139.24% | +83.51% | — | -110.93% | — | -108.72% | +24.71% | +3.87% | -9.89% |
| Depreciation & Amortization | 148.30M | 140.50M | 155.10M | 155.10M | 190.60M | 87.20M | 79.50M | 72.10M | 66.90M | 58.90M |
| Stock-Based Compensation | 26.00M | 31.80M | 20.70M | 20.20M | 31.40M | 9.00M | 2.70M | 7.30M | 7.70M | 8.70M |
| Change in Working Capital | -62.50M | -45.00M | 83.40M | -90.60M | -199.70M | 29.20M | -19.60M | -34.10M | -32.80M | -23.50M |
| Operating Cash Flow | 199.90M | 209.30M | 352.30M | 162.90M | -11.90M | 332.30M | 221.80M | 216.40M | 166.50M | 202.10M |
| Capital Expenditures | -122.30M | -107.60M | -78.40M | -83.30M | -94.70M | -59.80M | -69.00M | -85.80M | -70.60M | -87.30M |
| Investing Cash Flow | -115.60M | -100.90M | -86.30M | -76.50M | -1.17B | -59.90M | -168.10M | -165.00M | -62.70M | -116.30M |
| Dividends Paid | -51.10M | -51.70M | -55.60M | -57.10M | -54.50M | -34.50M | -36.40M | -45.60M | -42.40M | -39.40M |
| Share Repurchases | — | -84.90M | -138.20M | -16.00M | -16.20M | -900.00K | -26.60M | -47.90M | -46.50M | -23.70M |
| Debt Issued | — | — | — | — | — | — | 50.00M | 0 | 0 | — |
| Debt Repaid | — | — | — | — | — | — | 0 | 0 | -150.00M | 0 |
| Financing Cash Flow | -117.00M | -150.30M | -258.80M | -86.80M | 1.04B | -347.70M | 244.00M | -91.90M | 2.50M | -74.60M |
| Net Change in Cash | -26.00M | -36.70M | 6.90M | -6.80M | -166.10M | -57.60M | 294.80M | -44.70M | 107.70M | 11.30M |
| Free Cash Flow | 77.60M | 101.70M | 273.90M | 79.60M | -106.60M | 272.50M | 152.80M | 130.60M | 95.90M | 114.80M |
This table shows 10 annual periods of MillerKnoll's cash flow statement, from FY 2026 back to FY 2017, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MLKN's reporting calendar. What is a cash flow statement?