Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
MillerKnoll, Inc. (MLKN) had Free Cash Flow of $76.50M for the most recently reported fiscal quarter, ending 2025-02-28.
| Income Statement Financials | |
$876.20M |
|
$-12.70M |
|
$543.80M |
|
$332.40M |
|
$958.40M |
|
$-82.20M |
|
$-18.60M |
|
$-100.80M |
|
$-100.80M |
|
$-11.80M |
|
$-11.70M |
|
$-11.70M |
|
$-11.80M |
|
$-82.20M |
|
$-46.70M |
|
68.35M |
|
68.35M |
|
$-0.19 |
|
$-0.19 |
|
| Balance Sheet Financials | |
$1.14B |
|
$475.20M |
|
$2.75B |
|
$3.90B |
|
$683.10M |
|
$1.28B |
|
$1.96B |
|
$2.64B |
|
$1.25B |
|
$-535.80M |
|
$1.25B |
|
67.74M |
|
| Cash Flow Statement Financials | |
$138.40M |
|
$-60.30M |
|
$-127.60M |
|
$230.40M |
|
$169.80M |
|
$-60.60M |
|
$24.00M |
|
$-39.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.67 |
|
-- |
|
-- |
|
0.51 |
|
1.06 |
|
37.94% |
|
-9.38% |
|
-9.38% |
|
-- |
|
-11.50% |
|
-1.45% |
|
|
Free Cash Flow |
$76.50M |
-- |
|
-- |
|
-- |
|
0.22 |
|
1.28 |
|
2.53 |
|
35.54 |
|
-0.93% |
|
2.18% |
|
-0.30% |
|
-0.46% |
|
$18.51 |
|
$1.12 |
|
$2.02 |
|