MillerKnoll Inc (MLKN) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
MillerKnoll, Inc. researches, designs, manufactures, sells, and distributes interior furnishings worldwide. It operates through North America Contract, International Contract, and Global Retail segments.
Total Cash From Operating Activities Chart for MillerKnoll Inc
MillerKnoll Inc (MLKN) operating cash flow for FY2026 was USD 199.9M, a -4.5% change from FY2025. MillerKnoll Inc's operating cash flow grew from USD 81.7M in 1990 to USD 199.9M in 2026 (144.7% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of -9.7%, 10-year CAGR of -0.5%, 20-year CAGR of 1.4%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $1.45B
- Implied Share Price
- $21.14
- Enterprise Value
- $3.03B
- Revenue (TTM)
- $3.81B
- EBITDA
- $359.00M
- Profit Margin
- 2.57%
- Trailing P/E
- 14.99
- Forward P/E
- 10.09
- Price/Book (MRQ)
- 1.04
- Price/Sales (TTM)
- 0.38
- EV/EBITDA
- 8.74
- EV/Revenue
- 0.79
- Dividend Yield
- 3.46%
- Book Value
- $19.72
- Free Cash Flow (FY2026)
- $77.60M
- Free Cash Flow Yield
- 5.34%
Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.