MLKN - CIK 0000066382
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 |
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.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $36.40M |
| Stock buybacks | $84.90M | $138.20M | $16.00M | $16.20M | $900.00K | $26.60M |
| Financing cash flow | -$150.30M | -$258.80M | -$86.80M | $1.04B | -$347.70M | $244.00M |