MillerKnoll Inc. (MLKN)
15.96
0.49 (3.17%)
At close: Apr 22, 2025, 3:59 PM
16.21
1.57%
After-hours: Apr 22, 2025, 07:18 PM EDT
MillerKnoll Cash Flow Statement
Financials in USD. Fiscal
year is
June - May.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 1, 2025 | Nov 30, 2024 | Aug 31, 2024 | Jun 1, 2024 | Mar 2, 2024 | Dec 2, 2023 | Sep 2, 2023 | Jun 3, 2023 | Mar 4, 2023 | Dec 3, 2022 | Sep 3, 2022 | May 28, 2022 | Feb 26, 2022 | Nov 27, 2021 | Aug 28, 2021 | May 29, 2021 | Feb 27, 2021 | Nov 28, 2020 | Aug 29, 2020 | May 30, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | Jun 1, 2019 | Mar 2, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 2, 2018 | Mar 3, 2018 | Dec 2, 2017 | Sep 2, 2017 | Jun 3, 2017 | Mar 4, 2017 | Dec 3, 2016 | Sep 3, 2016 | May 28, 2016 | Feb 27, 2016 | Nov 28, 2015 | Aug 29, 2015 |
| -11.7M | 35.2M | -500K | 9.9M | 22.2M | 33.5M | 16.1M | 27.5M | 1.1M | 17.5M | 27.4M | 25.2M | 14.4M | -1.1M | -59.9M | 9.3M | 43.3M | 52.8M | 73.4M | -178.3M | 85.3M | 30.6M | 48M | 45.9M | 39.4M | 39.3M | 35.9M | 32.2M | 30M | 33.4M | 33.1M | 33.5M | 22.5M | 31.6M | 36.5M | 40.6M | 28.2M | 34.9M | 33.8M | |
| 34.3M | 35.7M | 34.6M | 43.5M | 37M | 37.4M | 37.2M | 39M | 38.2M | 38.1M | 39.6M | 40.3M | 40.4M | 50.2M | 59.7M | 22.4M | 21.5M | 22.1M | 21.2M | 19.8M | 21.8M | 18.6M | 19.3M | 16.8M | 17.7M | 18.6M | 19M | 17.5M | 17.6M | 16.3M | 15.5M | 15.9M | 14.7M | 14.4M | 13.9M | 13.1M | 12.3M | 13.9M | 13.7M | |
| 6.1M | 8.8M | 9.1M | 3.6M | 5.4M | 5.3M | 6.4M | 4.5M | 4.8M | 5.5M | 5.4M | 4.4M | 4.9M | 7M | 15.1M | 2.9M | 2.2M | 2.4M | 1.5M | -5.2M | 2.5M | 2.8M | 2.6M | 100K | 2.2M | 2.5M | 2.5M | 2.9M | 1.8M | 1.7M | 1.3M | -500K | 2.7M | 3.1M | 3.4M | 2.6M | 2.8M | 2.5M | 4M | |
| -94.4M | -23.7M | -33.4M | -37.2M | -4.3M | 800K | 68.5M | 5.5M | -8.8M | -11.3M | -138.4M | 140.9M | -53.2M | -70.7M | -67.2M | 12.9M | -19.9M | 11.8M | 22.4M | -9.5M | -14.3M | 12.9M | -17.5M | 71.1M | -17.9M | -4.2M | -25.3M | 19M | -8.7M | 9.7M | -19.9M | 33.9M | -16.9M | 16.6M | -27.1M | 20.5M | 6.8M | -12M | -14.6M | |
| 136.9M | -900K | 10.6M | 129.9M | 75.3M | 5.8M | 71.2M | 40M | 41.3M | 10.1M | 1.1M | 85.6M | -400K | 14.1M | 8.8M | -1.9M | -1.6M | 9.6M | -2.6M | 213.3M | -35.9M | 59M | 4.8M | 7.3M | -1.2M | 600K | -2.3M | 4.2M | -2.2M | 2.3M | -10.9M | 10.1M | 7M | -4M | -200K | -4.8M | 500K | 900K | 300K | |
| -9.2M | 200K | 700K | -38.5M | -75.1M | -300K | -68.5M | -44M | -900K | -400K | 100K | -5.3M | -2.8M | -5.4M | -8.2M | 6.7M | n/a | n/a | n/a | -25.2M | -10M | -34.3M | -4.4M | 800K | -1.1M | 1.1M | 3.8M | 9.5M | -9.3M | -800K | -200K | 10.9M | 1.9M | -1.7M | 3.7M | 12.5M | 2.1M | -300K | -3.9M | |
| -94.4M | -23.7M | -33.4M | 20.6M | -4.3M | 800K | 68.5M | 20.1M | -8.8M | -11.3M | -138.4M | -19.2M | -56.8M | -70.7M | -67.2M | 32.8M | -19.9M | 11.8M | 22.4M | 5.6M | -14.3M | 12.9M | -17.5M | 14.9M | -17.9M | -4.2M | -25.3M | -10.5M | -8.7M | 9.7M | -19.9M | 10.1M | -16.9M | 16.6M | -27.1M | 20.5M | 6.8M | -12M | -14.6M | |
| 62M | 55.3M | 21.1M | 78.4M | 60.5M | 82.5M | 130.9M | 92.5M | 75.7M | 59.5M | -64.8M | 46M | -300K | -5.9M | -51.7M | 72.2M | 45.5M | 98.7M | 115.9M | 30M | 49.4M | 89.6M | 52.8M | 85.8M | 39.1M | 57.9M | 33.6M | 55.8M | 29.2M | 62.6M | 18.9M | 80M | 31.9M | 60M | 30.2M | 84.5M | 52.7M | 39.9M | 33.3M | |
| -23.2M | -22.3M | -22.6M | -21.9M | -16.6M | -20M | -19.9M | -40M | -20.3M | -23M | -17.3M | -28.9M | -19.5M | -27.7M | -18.6M | -17M | -18.4M | -13.1M | -11.3M | -12.5M | -17.9M | -18M | -20.6M | -22.8M | -21.9M | -19.1M | -26.8M | -19.6M | -11.2M | -14.9M | -24.9M | -16.8M | -23.8M | -24.6M | -22.1M | -29.9M | -20M | -18.6M | -16.6M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 300K | n/a | n/a | n/a | 1.09B | 2.8M | n/a | -1.09B | 17M | n/a | n/a | n/a | 114.5M | -71.2M | -40.2M | -3.1M | -2M | 21.9M | n/a | -71.6M | 19.6M | n/a | n/a | 2M | 200K | 1.2M | -600K | -13.9M | 3.6M | n/a | -3.6M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.9M | n/a | n/a | n/a | -3.1M | n/a | n/a | n/a | -300K | -1.3M | n/a | -5.5M | -300K | n/a | n/a | n/a | -800K | n/a | n/a | n/a | -500K | n/a | 18.6M | n/a | |
| n/a | n/a | n/a | 400K | n/a | 3.5M | n/a | n/a | n/a | n/a | n/a | 7.7M | 7.7M | n/a | n/a | 5.3M | n/a | n/a | n/a | 5M | n/a | n/a | n/a | 400K | 600K | 600K | 100K | 200K | n/a | n/a | n/a | 100K | n/a | n/a | n/a | 400K | 5.4M | 300K | n/a | |
| 7.7M | -200K | 300K | -3.4M | -3.1M | 1.5M | -6.4M | 16.4M | -900K | 1.2M | 7.1M | 1.5M | 8.3M | -1.4M | 2.4M | 600K | -100K | -6.2M | 6.2M | -100.7M | -100K | -1.8M | 1.6M | 2.1M | -23M | 200K | 3.4M | -20.1M | -700K | 8.5M | -1.3M | -500K | 900K | -700K | -15.4M | 3.6M | -8.7M | -18.3M | 3.5M | |
| -15.5M | -22.5M | -22.3M | -25.3M | -19.7M | -15M | -26.3M | -23.3M | -21.2M | -21.8M | -10.2M | -27.4M | -11.2M | -29.1M | -1.1B | -17M | -18.5M | -19.3M | -5.1M | 3.2M | -89.2M | -60M | -22.1M | -22.6M | -23.7M | -18.3M | -100.4M | -20.2M | -11.9M | -6.4M | -24.2M | -17.3M | -21.7M | -25.9M | -51.4M | -22.8M | -23.3M | -21.6M | -13.1M | |
| -60.7M | 21M | 34M | 3M | 13.8M | -18.8M | -66M | -48.4M | -18.1M | -50.4M | 104.3M | -6.5M | 43.3M | 48.1M | 1.03B | -50M | n/a | n/a | -265M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 75M | -4M | 4M | -34.6M | 14.9M | -14.3M | 12M | -18.3M | -16.7M | -11M | -22M | |
| -17.9M | -23.2M | -43.7M | -37.2M | -41M | -28M | -32M | -100K | -1.6M | n/a | -14.3M | -200K | -1.6M | -3.4M | -11M | n/a | n/a | n/a | -900K | -700K | -17.8M | -500K | -7.6M | -4.5M | -6M | -16.6M | -20.8M | -16.4M | -12.8M | -6.2M | -11.1M | -6.5M | -5.1M | -4.9M | -7.2M | -5.4M | -5M | -1.3M | -2.4M | |
| -26.4M | -13.2M | -13.2M | -13.4M | -14.1M | -13.9M | -14.2M | -14.2M | -14.5M | -14.2M | -14.2M | -14.7M | -14.4M | -14.3M | -11.1M | -11.1M | -11.1M | n/a | -12.3M | -31.6M | -12.4M | -12.4M | -11.6M | -11.6M | -11.6M | -11.7M | -10.7M | -10.7M | -10.8M | -10.7M | -10.2M | -10.2M | -10.2M | -10.2M | -8.8M | -8.9M | -8.8M | -8.8M | -8.4M | |
| 9.5M | 700K | 300K | 300K | -3.4M | -100K | 300K | -3M | -1.5M | -1.6M | -500K | -800K | -3.9M | 3.5M | -12.1M | -400K | -100K | -2.7M | 900K | 314.5M | -800K | -400K | -21.4M | -400K | 100K | -400K | -10M | 300K | 10.1M | 700K | 900K | 2.2M | n/a | -700K | -1.2M | 200K | 100K | 200K | 800K | |
| -93.7M | -13.6M | -20.3M | -45.7M | -42.3M | -59.7M | -111.1M | -64.7M | -33.7M | -65.4M | 77M | -21.5M | 25.9M | 33.9M | 1B | -60.4M | -10.4M | -400K | -276.5M | 313.8M | -29.2M | -12.7M | -27.9M | -15.3M | -16.8M | -26.8M | -33M | -25.8M | 61.5M | -20.2M | -13M | -45M | 700K | -31.1M | 800K | -29.9M | -29.3M | -16.2M | -31.1M | |
| -51.3M | 11.4M | -20.7M | 6.8M | -2.2M | 8.3M | -6M | 6.4M | 19.6M | -18.3M | -14.5M | -15.6M | 18.6M | -7.8M | -161.3M | -1M | 19.5M | 81.3M | -157.4M | 343.4M | -66.4M | 17.5M | 300K | 45.7M | -100K | 11.9M | -102.2M | 10.9M | 78.4M | 34.6M | -16.2M | 17.8M | 10.7M | 2.6M | -19.8M | 29.6M | 600K | 2.7M | -11.7M | |
| 38.8M | 33M | -1.5M | 56.5M | 43.9M | 62.5M | 111M | 52.5M | 55.4M | 36.5M | -82.1M | 17.1M | -19.8M | -33.6M | -70.3M | 55.2M | 27.1M | 85.6M | 104.6M | 17.5M | 31.5M | 71.6M | 32.2M | 63M | 17.2M | 38.8M | 6.8M | 36.2M | 18M | 47.7M | -6M | 63.2M | 8.1M | 35.4M | 8.1M | 54.6M | 32.7M | 21.3M | 16.7M |