Millerknoll, Inc. cash flow statement

In fiscal 2026, Millerknoll, Inc.'s operations generated $200m of cash; it spent $122m on capital projects, leaving free cash flow of $77.6m. It returned $51.1m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Millerknoll, Inc.: cash flow statement, annual
Fiscal year	2010May 2010	2011May 2011	2012Jun 2012	2013Jun 2013	2014May 2014	2015May 2015	2016May 2016	2017Jun 2017	2018Jun 2018	2019Jun 2019	2020May 2020	2021May 2021	2022May 2022	2023Jun 2023	2024Jun 2024	2025May 2025	2026May 2026	LTMAug 2026
Cash from operations	99	89	90	137	90	168	210	202	167	216	222	332	−12	163	352	209	200	240
Depreciation and amortisation	43	39	37	38	42	50	53	59	67	72	80	87	191	155	155	141	148	147
Stock-based pay	4	5	6	8	11	10	12	9	8	7	3	9	31	20	21	32	26	25
Capital spending	22	31	29	50	41	64	85	87	71	86	69	60	95	83	78	108	122	124
Free cash flow	76	59	62	86	49	104	125	115	96	131	153	273	−107	80	274	102	78	116
Free cash flow after stock pay	72	54	56	78	38	94	113	106	88	123	150	264	−138	59	253	70	52	91
Dividends paid	5	5	5	19	30	33	35	39	42	46	36	35	55	57	56	52	51	51
Share buybacks	1	1	3	4	13	4	14	24	47	48	27	1	16	16	138	85	—	—
Shares issued	3	9	6	7	21	8	9	12	17	12	16	5	8	6	6	6	5	8

US$ millions unless shown otherwise. Fiscal quarters.

Millerknoll, Inc.: cash flow statement, quarterly
Quarter	2025 Q2Nov 2024	2025 Q3Mar 2025	2025 Q4May 2025	2026 Q1Aug 2025	2026 Q2Nov 2025	2026 Q3Feb 2026	2026 Q4May 2026	2027 Q1Aug 2026
Cash from operations	55	62	71	9	65	61	65	49
Depreciation and amortisation	36	34	36	35	37	38	38	35
Stock-based pay	9	6	8	9	6	6	5	8
Capital spending	22	23	40	31	31	22	39	33
Free cash flow	33	39	31	−21	34	39	26	17
Free cash flow after stock pay	24	33	24	−31	28	33	21	9
Shares issued	1	2	1	1	1	2	1	5

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: HNI vs MLKN MLKN vs PBI BRC vs MLKN ACCO vs MLKN

More: Office Services & Supplies stocks compared, Industrials sector, rankings of US companies

Figures from Millerknoll, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Millerknoll, Inc.