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) Free Cash Flow data is not available for the most recently reported fiscal quarter, ending 2025-11-30.
| Income Statement Financials | |
$955.20M |
|
$24.20M |
|
$583.00M |
|
$372.20M |
|
$906.70M |
|
$48.50M |
|
$-16.00M |
|
$32.50M |
|
$32.50M |
|
$25.20M |
|
$25.20M |
|
$25.20M |
|
$25.20M |
|
$48.50M |
|
-- |
|
68.71M |
|
68.91M |
|
$0.35 |
|
$0.35 |
|
| Balance Sheet Financials | |
$1.12B |
|
$501.50M |
|
$2.83B |
|
$3.95B |
|
$671.70M |
|
$1.32B |
|
$1.98B |
|
$2.65B |
|
-- |
|
$1.30B |
|
$1.30B |
|
-- |
|
| Cash Flow Statement Financials | |
$74.00M |
|
$-60.30M |
|
$-28.60M |
|
$193.70M |
|
$180.40M |
|
$-13.30M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
-- |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|