MillerKnoll Inc. (MLKN)
15.96
0.49 (3.17%)
At close: Apr 22, 2025, 3:59 PM
16.66
4.39%
Pre-market: Apr 23, 2025, 04:48 AM 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 |
| 32.9M | 66.8M | 65.1M | 81.7M | 99.3M | 78.2M | 62.2M | 73.5M | 71.2M | 84.5M | 65.9M | -21.4M | -37.3M | -8.4M | 45.5M | 178.8M | -8.8M | 33.2M | 11M | -14.4M | 209.8M | 163.9M | 172.6M | 160.5M | 146.8M | 137.4M | 131.5M | 128.7M | 130M | 122.5M | 120.7M | 124.1M | 131.2M | 136.9M | 140.2M | 137.5M | 120.7M | 113.8M | 106.7M | |
| 148.1M | 150.8M | 152.5M | 155.1M | 150.6M | 151.8M | 152.5M | 154.9M | 156.2M | 158.4M | 170.5M | 190.6M | 172.7M | 153.8M | 125.7M | 87.2M | 84.6M | 84.9M | 81.4M | 79.5M | 76.5M | 72.4M | 72.4M | 72.1M | 72.8M | 72.7M | 70.4M | 66.9M | 65.3M | 62.4M | 60.5M | 58.9M | 56.1M | 53.7M | 53.2M | 53M | 51.1M | 52.2M | 51.5M | |
| 27.6M | 26.9M | 23.4M | 20.7M | 21.6M | 21M | 21.2M | 20.2M | 20.1M | 20.2M | 21.7M | 31.4M | 29.9M | 27.2M | 22.6M | 9M | 900K | 1.2M | 1.6M | 2.7M | 8M | 7.7M | 7.4M | 7.3M | 10.1M | 9.7M | 8.9M | 7.7M | 4.3M | 5.2M | 6.6M | 8.7M | 11.8M | 11.9M | 11.3M | 11.9M | 11.2M | 10.8M | 11M | |
| -188.7M | -98.6M | -74.1M | 27.8M | 70.5M | 66M | 53.9M | -153M | -17.6M | -62M | -121.4M | -50.2M | -178.2M | -144.9M | -62.4M | 27.2M | 4.8M | 10.4M | 11.5M | -28.4M | 52.2M | 48.6M | 31.5M | 23.7M | -28.4M | -19.2M | -5.3M | 100K | 15M | 6.8M | 13.7M | 6.5M | -6.9M | 16.8M | -11.8M | 700K | -6.2M | -26.3M | -17.1M | |
| 276.5M | 214.9M | 221.6M | 282.2M | 192.3M | 158.3M | 162.6M | 92.5M | 138.1M | 96.4M | 100.4M | 108.1M | 20.6M | 19.4M | 14.9M | 3.5M | 218.7M | 184.4M | 233.8M | 241.2M | 35.2M | 69.9M | 11.5M | 4.4M | 1.3M | 300K | 2M | -6.6M | -700K | 8.5M | 2.2M | 12.9M | -2M | -8.5M | -3.6M | -3.1M | 15.4M | 17.3M | 16.8M | |
| -46.8M | -112.7M | -113.2M | -182.4M | -187.9M | -113.7M | -113.8M | -45.2M | -6.5M | -8.4M | -13.4M | -21.7M | -9.7M | -6.9M | -1.5M | 6.7M | -25.2M | -35.2M | -69.5M | -73.9M | -47.9M | -39M | -3.6M | 4.6M | 13.3M | 5.1M | 3.2M | -800K | 600K | 11.8M | 10.9M | 14.8M | 16.4M | 16.6M | 18M | 10.4M | -8.4M | -7.6M | -9.9M | |
| -130.9M | -40.8M | -16.3M | 85.6M | 85.1M | 80.6M | 68.5M | -138.4M | -177.7M | -225.7M | -285.1M | -213.9M | -161.9M | -125M | -42.5M | 47.1M | 19.9M | 25.5M | 26.6M | -13.3M | -4M | -7.6M | -24.7M | -32.5M | -57.9M | -48.7M | -34.8M | -29.4M | -8.8M | -17M | -10.1M | -17.3M | -6.9M | 16.8M | -11.8M | 700K | -6.2M | -26.3M | -17.1M | |
| 216.8M | 215.3M | 242.5M | 352.3M | 366.4M | 381.6M | 358.6M | 162.9M | 116.4M | 40.4M | -25M | -11.9M | 14.3M | 60.1M | 164.7M | 332.3M | 290.1M | 294M | 284.9M | 221.8M | 277.6M | 267.3M | 235.6M | 216.4M | 186.4M | 176.5M | 181.2M | 166.5M | 190.7M | 193.4M | 190.8M | 202.1M | 206.6M | 227.4M | 207.3M | 210.4M | 183.8M | 160.2M | 159M | |
| -90M | -83.4M | -81.1M | -78.4M | -96.5M | -100.2M | -103.2M | -100.6M | -89.5M | -88.7M | -93.4M | -94.7M | -82.8M | -81.7M | -67.1M | -59.8M | -55.3M | -54.8M | -59.7M | -69M | -79.3M | -83.3M | -84.4M | -90.6M | -87.4M | -76.7M | -72.5M | -70.6M | -67.8M | -80.4M | -90.1M | -87.3M | -100.4M | -96.6M | -90.6M | -85.1M | -75.6M | -72.1M | -72M | |
| n/a | n/a | n/a | n/a | 300K | 300K | 300K | 300K | 1.09B | 1.09B | 1.09B | 2.8M | -1.07B | -1.07B | -1.07B | 17M | 114.5M | 43.3M | 3.1M | n/a | -116.5M | -23.4M | 16.8M | -51.7M | -30.1M | -52M | -52M | 21.6M | 2.2M | 3.4M | 2.8M | -13.1M | -9.7M | -10.9M | -13.9M | n/a | 150.4M | 150.4M | 153.8M | |
| 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 | -5.9M | -5.9M | -5.9M | -3.1M | -3.1M | -3.1M | -3.1M | -300K | -1.6M | -1.6M | -7.1M | -7.1M | -5.8M | -5.8M | -300K | -800K | -800K | -800K | -800K | -500K | -500K | 18.1M | 18.1M | 13.4M | 13.4M | 13.3M | |
| 400K | 400K | 3.9M | 3.9M | 3.5M | 3.5M | n/a | n/a | 7.7M | 15.4M | 15.4M | 15.4M | 13M | 5.3M | 5.3M | 5.3M | 5M | 5M | 5M | 5M | 400K | 1M | 1.6M | 1.7M | 1.5M | 900K | 300K | 200K | 100K | 100K | 100K | 100K | 400K | 5.8M | 6.1M | 6.1M | 6.4M | 1.1M | 5.1M | |
| 4.4M | -6.4M | -4.7M | -11.4M | 8.4M | 10.6M | 10.3M | 23.8M | 8.9M | 18.1M | 15.5M | 10.8M | 9.9M | 1.5M | -3.3M | 500K | -100.8M | -100.8M | -96.4M | -101M | 1.8M | -21.1M | -19.1M | -17.3M | -39.5M | -17.2M | -8.9M | -13.6M | 6M | 7.6M | -1.6M | -15.7M | -11.6M | -21.2M | -38.8M | -19.9M | -165.7M | -164.6M | -158.8M | |
| -85.6M | -89.8M | -82.3M | -86.3M | -84.3M | -85.8M | -92.6M | -76.5M | -80.6M | -70.6M | -77.9M | -1.17B | -1.16B | -1.17B | -1.16B | -59.9M | -39.7M | -110.4M | -151.1M | -168.1M | -193.9M | -128.4M | -86.7M | -165M | -162.6M | -150.8M | -138.9M | -62.7M | -59.8M | -69.6M | -89.1M | -116.3M | -121.8M | -123.4M | -119.1M | -80.8M | -71.1M | -71.8M | -58.6M | |
| -2.7M | 71.8M | 32M | -68M | -119.4M | -151.3M | -182.9M | -12.6M | 29.3M | 90.7M | 189.2M | 1.12B | 1.07B | 1.03B | 983.6M | -315M | -265M | -265M | -265M | n/a | n/a | n/a | n/a | n/a | n/a | 75M | 71M | 75M | 40.4M | -19.7M | -30M | -22M | -5.7M | -37.3M | -34M | -68M | -85.7M | -70M | -82M | |
| -122M | -145.1M | -149.9M | -138.2M | -101.1M | -61.7M | -33.7M | -16M | -16.1M | -16.1M | -19.5M | -16.2M | -16M | -14.4M | -11M | -900K | -1.6M | -19.4M | -19.9M | -26.6M | -30.4M | -18.6M | -34.7M | -47.9M | -59.8M | -66.6M | -56.2M | -46.5M | -36.6M | -28.9M | -27.6M | -23.7M | -22.6M | -22.5M | -18.9M | -14.1M | -9.1M | -4.2M | -4.9M | |
| -66.2M | -53.9M | -54.6M | -55.6M | -56.4M | -56.8M | -57.1M | -57.1M | -57.6M | -57.5M | -57.6M | -54.5M | -50.9M | -47.6M | -33.3M | -34.5M | -55M | -56.3M | -68.7M | -68M | -48M | -47.2M | -46.5M | -45.6M | -44.7M | -43.9M | -42.9M | -42.4M | -41.9M | -41.3M | -40.8M | -39.4M | -38.1M | -36.7M | -35.3M | -34.9M | -34.4M | -33.9M | -33.4M | |
| 10.8M | -2.1M | -2.9M | -2.9M | -6.2M | -4.3M | -5.8M | -6.6M | -4.4M | -6.8M | -1.7M | -13.3M | -12.9M | -9.1M | -15.3M | -2.3M | 312.6M | 311.9M | 314.2M | 291.9M | -23M | -22.1M | -22.1M | -10.7M | -10M | n/a | 1.1M | 12M | 13.9M | 3.8M | 2.4M | 300K | -1.7M | -1.6M | -700K | 1.3M | 1.4M | 1.4M | 6.6M | |
| -173.3M | -121.9M | -168M | -258.8M | -277.8M | -269.2M | -274.9M | -86.8M | -43.6M | 16M | 115.3M | 1.04B | 1B | 964.7M | 930.4M | -347.7M | 26.5M | 7.7M | -4.6M | 244M | -85.1M | -72.7M | -86.8M | -91.9M | -102.4M | -24.1M | -17.5M | 2.5M | -16.7M | -77.5M | -88.4M | -74.6M | -59.5M | -89.5M | -74.6M | -106.5M | -120.5M | -99M | -116.2M | |
| -53.8M | -4.7M | -7.8M | 6.9M | 6.5M | 28.3M | 1.7M | -6.8M | -28.8M | -29.8M | -19.3M | -166.1M | -151.5M | -150.6M | -61.5M | -57.6M | 286.8M | 200.9M | 137.1M | 294.8M | -2.9M | 63.4M | 57.8M | -44.7M | -79.5M | -1M | 21.7M | 107.7M | 114.6M | 46.9M | 14.9M | 11.3M | 23.1M | 13M | 13.1M | 21.2M | -6.5M | -10M | -14.7M | |
| 126.8M | 131.9M | 161.4M | 273.9M | 269.9M | 281.4M | 255.4M | 62.3M | 26.9M | -48.3M | -118.4M | -106.6M | -68.5M | -21.6M | 97.6M | 272.5M | 234.8M | 239.2M | 225.2M | 152.8M | 198.3M | 184M | 151.2M | 125.8M | 99M | 99.8M | 108.7M | 95.9M | 122.9M | 113M | 100.7M | 114.8M | 106.2M | 130.8M | 116.7M | 125.3M | 108.2M | 88.1M | 87M |