The table below shows MILLERKNOLL, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$209.30M
$352.30M
$162.90M
-$11.90M
$332.30M
$221.80M
Capital expenditure
$107.60M
$78.40M
$83.30M
$94.70M
$59.80M
$69.00M
Investing cash flow
-$100.90M
-$86.30M
-$76.50M
-$1.17B
-$59.90M
-$168.10M
Dividends paid
$51.70M
$55.60M
$57.10M
$54.50M
$34.50M
MLKN operating cash flow (10-K history)
MILLERKNOLL, INC. reported operating cash flow of $209.30M for fiscal year 2025. That is down 40.6% from $352.30M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $210.40M (FY 2016) to $209.30M. Figures come from the company's audited annual reports as filed with the SEC.
