Millerknoll annual free cash flow
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2024
2025
2026
Millerknoll Free Cash Flow (FCF) History (MLKN)
Millerknoll reported $77.6M in free cash flow for fiscal 2026, a decrease of 23.70% from the previous fiscal year, with a free cash flow margin of 2.02%.
View full Millerknoll company overviewMillerknoll free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-05-30 | $77.6M | −$24.1M | −23.70% | +2.02% |
| 2025 | 2025-05-31 | $101.7M | −$172.2M | −62.87% | +2.77% |
| 2024 | 2024-06-01 | $273.9M | $194.3M | +244.10% | +7.55% |
| 2023 | 2023-06-03 | $79.6M | $186.2M | — | +1.95% |
| 2022 | 2022-05-28 | −$106.6M | −$379.1M | — | −2.70% |
| 2021 | 2021-05-29 | $272.5M | $119.7M | +78.34% | +11.05% |
| 2020 | 2020-05-30 | $152.8M | $22.2M | +17.00% | +6.14% |
| 2019 | 2019-06-01 | $130.6M | $34.7M | +36.18% | +5.09% |
| 2018 | 2018-06-02 | $95.9M | −$18.9M | −16.46% | +4.03% |
| 2017 | 2017-06-03 | $114.8M | −$10.5M | −8.38% | +5.04% |
| 2016 | 2016-05-28 | $125.3M | $21.2M | +20.37% | +5.53% |
| 2015 | 2015-05-30 | $104.1M | $54.8M | +111.16% | +4.86% |
| 2014 | 2014-05-31 | $49.3M | −$37.0M | −42.87% | +2.62% |
| 2013 | 2013-06-01 | $86.3M | $24.7M | +40.10% | +4.86% |
| 2012 | 2012-06-02 | $61.6M | $3.1M | +5.30% | +3.57% |
| 2011 | 2011-05-28 | $58.5M | −$17.9M | −23.43% | +3.55% |
| 2010 | 2010-05-29 | $76.4M | $10.0M | +15.06% | +5.79% |
| 2009 | 2009-05-30 | $66.4M | — | — | +4.07% |
Millerknoll quarterly free cash flow
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Q4.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2026 | 2026-05-30 | $25.9M | −$5.5M | −17.52% | +2.58% |
| Q3 2026 | 2026-02-28 | $39.0M | $200,000 | +0.52% | +4.21% |
| Q2 2026 | 2025-11-29 | $34.0M | $1.0M | +3.03% | +3.56% |
| Q1 2026 | 2025-08-30 | −$21.3M | −$19.8M | — | −2.23% |
| Q4 2025 | 2025-05-31 | $31.4M | −$25.1M | −44.42% | +3.26% |
| Q3 2025 | 2025-03-01 | $38.8M | −$5.1M | −11.62% | +4.43% |
| Q2 2025 | 2024-11-30 | $33.0M | −$29.5M | −47.20% | +3.40% |
| Q1 2025 | 2024-08-31 | −$1.5M | −$112.5M | — | −0.17% |
| Q4 2024 | 2024-06-01 | $56.5M | −$13.3M | −19.05% | +6.36% |
| Q3 2024 | 2024-03-02 | $43.9M | −$11.5M | −20.76% | +5.03% |
| Q2 2024 | 2023-12-02 | $62.5M | $26.0M | +71.23% | +6.58% |
| Q1 2024 | 2023-09-02 | $111.0M | $193.1M | — | +12.10% |
| Q4 2023 | 2023-06-03 | $69.8M | $52.7M | +308.19% | +7.30% |
| Q3 2023 | 2023-03-04 | $55.4M | $75.2M | — | +5.63% |
| Q2 2023 | 2022-12-03 | $36.5M | $70.1M | — | +3.42% |
| Q1 2023 | 2022-09-03 | −$82.1M | −$11.8M | — | −7.61% |
| Q4 2022 | 2022-05-28 | $17.1M | −$38.1M | −69.02% | +1.55% |
| Q3 2022 | 2022-02-26 | −$19.8M | −$46.9M | — | −1.92% |
| Q2 2022 | 2021-11-27 | −$33.6M | −$119.2M | — | −3.27% |
| Q1 2022 | 2021-08-28 | −$70.3M | −$174.9M | — | −8.90% |
| Q4 2021 | 2021-05-29 | $55.2M | $37.7M | +215.43% | +8.88% |
| Q3 2021 | 2021-02-27 | $27.1M | −$4.4M | −13.97% | +4.59% |
| Q2 2021 | 2020-11-28 | $85.6M | $15.9M | +22.81% | +13.67% |
| Q1 2021 | 2020-08-29 | $104.6M | $70.5M | +206.74% | +16.69% |
| Q4 2020 | 2020-05-30 | $17.5M | −$45.5M | −72.22% | +3.68% |
| Q3 2020 | 2020-02-29 | $31.5M | $14.3M | +83.14% | +4.73% |
| Q2 2020 | 2019-11-30 | $69.7M | $30.2M | +76.46% | +10.34% |
| Q1 2020 | 2019-08-31 | $34.1M | $23.2M | +212.84% | +5.08% |
| Q4 2019 | 2019-06-01 | $63.0M | $26.8M | +74.03% | +9.39% |
| Q3 2019 | 2019-03-02 | $17.2M | −$800,000 | −4.44% | +2.78% |
| Q2 2019 | 2018-12-01 | $39.5M | −$8.2M | −17.19% | +6.05% |
| Q1 2019 | 2018-09-01 | $10.9M | $16.9M | — | +1.75% |
| Q4 2018 | 2018-06-02 | $36.2M | −$27.0M | −42.72% | +5.86% |
| Q3 2018 | 2018-03-03 | $18.0M | $14.1M | +361.54% | +3.11% |
| Q2 2018 | 2017-12-02 | $47.7M | $8.1M | +20.45% | +7.89% |
| Q1 2018 | 2017-09-02 | −$6.0M | −$14.1M | — | −1.03% |
| Q4 2017 | 2017-06-03 | $63.2M | $8.6M | +15.75% | +10.95% |
| Q3 2017 | 2017-03-04 | $3.9M | −$28.8M | −88.07% | +0.74% |
| Q2 2017 | 2016-12-03 | $39.6M | $18.3M | +85.92% | +6.86% |
| Q1 2017 | 2016-09-03 | $8.1M | −$8.6M | −51.50% | +1.35% |
| Q4 2016 | 2016-05-28 | $54.6M | $17.1M | +45.60% | +9.37% |
| Q3 2016 | 2016-02-27 | $32.7M | $20.1M | +159.52% | +6.10% |
| Q2 2016 | 2015-11-28 | $21.3M | $1.1M | +5.45% | +3.67% |
| Q1 2016 | 2015-08-29 | $16.7M | −$17.1M | −50.59% | +2.95% |
| Q4 2015 | 2015-05-30 | $37.5M | $6.6M | +21.36% | +6.81% |
| Q3 2015 | 2015-02-28 | $12.6M | $1.7M | +15.60% | +2.44% |
| Q2 2015 | 2014-11-29 | $20.2M | $44.4M | — | +3.57% |
| Q1 2015 | 2014-08-30 | $33.8M | $2.1M | +6.62% | +6.63% |
| Q4 2014 | 2014-05-31 | $30.9M | −$17.5M | −36.16% | +6.34% |
| Q3 2014 | 2014-03-01 | $10.9M | −$8.8M | −44.67% | +2.39% |
| Q2 2014 | 2013-11-30 | −$24.2M | −$29.4M | — | −5.14% |
| Q1 2014 | 2013-08-31 | $31.7M | $18.7M | +143.85% | +6.77% |
| Q4 2013 | 2013-06-01 | $48.4M | $50.1M | — | +10.52% |
| Q3 2013 | 2013-03-02 | $19.7M | −$18.1M | −47.88% | +4.65% |
| Q2 2013 | 2012-12-01 | $5.2M | $11.3M | — | +1.18% |
| Q1 2013 | 2012-09-01 | $13.0M | −$18.6M | −58.86% | +2.89% |
| Q4 2012 | 2012-06-02 | −$1.7M | −$29.5M | — | −0.40% |
| Q3 2012 | 2012-03-03 | $37.8M | $25.5M | +207.32% | +9.45% |
| Q2 2012 | 2011-12-03 | −$6.1M | −$22.4M | — | −1.37% |
| Q1 2012 | 2011-09-03 | $31.6M | $29.5M | +1404.76% | +6.90% |
| Q4 2011 | 2011-05-28 | $27.8M | −$1.1M | −3.81% | +6.30% |
| Q3 2011 | 2011-02-26 | $12.3M | $7.8M | +173.33% | +2.97% |
| Q2 2011 | 2010-11-27 | $16.3M | −$5.3M | −24.54% | +3.95% |
| Q1 2011 | 2010-08-28 | $2.1M | −$19.3M | −90.19% | +0.55% |
| Q4 2010 | 2010-05-29 | $28.9M | — | — | +8.99% |
| Q3 2010 | 2010-02-27 | $4.5M | — | — | +1.37% |
| Q2 2010 | 2009-11-28 | $21.6M | — | — | +6.28% |
| Q1 2010 | 2009-08-29 | $21.4M | — | — | +6.60% |
Millerknoll free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $272.5M to $77.6M, a compound annual decline of 22.21%. Millerknoll's latest reported quarter, Q4 2026, generated $25.9M in free cash flow, a decrease of 17.52% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Millerknoll filings at SEC.gov ↗