MillerKnoll Quarterly 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 the quarter ended Aug 29, 2026, MillerKnoll generated $49.1 million of operating cash flow and spent $32.5 million on capital expenditures. That left free cash flow of $16.6 million, a free-cash-flow margin of 1.8% of revenue. MillerKnoll returned $12.8 million to shareholders through dividends, equal to 77% of free cash flow.
Free cash flow covered dividend payments 1.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
MillerKnoll cash flow statement (quarterly)
| Quarter (USD) | Q1 20272026-08-29 | Q4 20262026-05-30 | Q3 20262026-02-28 | Q2 20262025-11-29 | Q1 20262025-08-30 | Q4 20252025-05-31 | Q3 20252025-03-01 | Q2 20252024-11-30 | Q1 20252024-08-31 | Q4 20242024-06-01 | Q3 20242024-03-02 | Q2 20242023-12-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 27.60M | 24.90M | 24.50M | 25.20M | 21.10M | -56.20M | -11.70M | 35.20M | -500.00K | 11.00M | 23.10M | 34.40M |
| Net Income growth (YoY) | +30.81% | — | — | -28.41% | — | -610.91% | -150.65% | +2.33% | -103.11% | +10900.00% | +2000.00% | +96.57% |
| Depreciation & Amortization | 34.50M | 38.20M | 38.10M | 36.60M | 35.40M | 35.90M | 34.30M | 35.70M | 34.60M | 43.50M | 37.00M | 37.40M |
| Stock-Based Compensation | 8.10M | 5.00M | 5.90M | 5.80M | 9.30M | 7.80M | 6.10M | 8.80M | 9.10M | 3.60M | 5.40M | 5.30M |
| Operating Cash Flow | 49.10M | 64.80M | 61.10M | 64.60M | 9.40M | 70.90M | 62.00M | 55.30M | 21.10M | 78.40M | 60.50M | 82.50M |
| Capital Expenditures | -32.50M | -38.90M | -22.10M | -30.60M | -30.70M | -39.50M | -23.20M | -22.30M | -22.60M | -21.90M | -16.60M | -20.00M |
| Investing Cash Flow | -32.10M | -37.80M | -17.50M | -29.80M | -30.50M | -40.60M | -15.50M | -22.50M | -22.30M | -25.30M | -19.70M | -15.00M |
| Dividends Paid | -12.80M | -12.80M | -12.70M | -12.90M | -12.70M | -12.70M | -12.80M | -13.00M | -13.20M | -13.40M | -14.10M | -13.90M |
| Share Repurchases | — | — | — | — | — | -100.00K | -17.90M | -23.20M | -43.70M | -37.20M | -41.00M | -28.00M |
| Financing Cash Flow | -4.80M | -33.20M | -55.20M | -19.40M | -9.20M | -22.70M | -93.70M | -13.60M | -20.30M | -45.70M | -42.30M | -59.70M |
| Net Change in Cash | 10.90M | -6.90M | -5.80M | 13.20M | -26.50M | 23.90M | -51.30M | 11.40M | -20.70M | 6.80M | -2.20M | 8.30M |
| Free Cash Flow | 16.60M | 25.90M | 39.00M | 34.00M | -21.30M | 31.40M | 38.80M | 33.00M | -1.50M | 56.50M | 43.90M | 62.50M |
This table shows 12 quarterly periods of MillerKnoll's cash flow statement, from Q1 2027 back to Q2 2024, across 13 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?