MillerKnoll, Inc. Cash Flow Breakdown
Cash flow breakdown shows where MillerKnoll, Inc.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2026-05-30: from running the business, $199.90M came in.
- Fiscal year ended 2026-05-30: from investing, $115.60M went out.
- Fiscal year ended 2026-05-30: from financing, $117.00M went out.
- Fiscal year ended 2026-05-30: change in cash, $26.00M went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-30 | $199.90M | -$115.60M | -$51.10M | $1.11B | $4.50M | -$600.00K | -$1.18B* | -$26.00M | |||
| 2025-05-31 | $209.30M | -$100.90M | -$84.90M | -$51.70M | $1.10B | $6.00M | -$700.00K | -$1.12B* | -$36.70M | ||
| 2024-06-01 | $352.30M | -$86.30M | -$138.20M | -$55.60M | $0.00 | $833.20M | $5.90M | -$100.00K | -$904.00M* | $6.90M | |
| 2023-06-03 | $162.90M | -$76.50M | -$16.00M | -$57.10M | $0.00 | $929.90M | $5.50M | -$1.70M | -$947.40M* | -$6.80M | |
| 2022-05-28 | -$11.90M | -$1.17B | -$16.20M | -$54.50M | -$13.40M | $1.03B | $7.50M | $700.00K | $89.30M* | -$166.10M | |
| 2021-05-29 | $332.30M | -$59.90M | -$900.00K | -$34.50M | $0.00 | $0.00 | $5.00M | -$2.30M | -$315.00M* | -$57.60M | |
| 2020-05-30 | $221.80M | -$168.10M | -$26.60M | -$36.40M | $0.00* | $50.00M | $15.60M | -$3.30M | $244.70M* | $294.80M | |
| 2019-06-01 | $216.40M | -$165.00M | -$47.90M | -$45.60M | $0.00 | $0.00 | $12.30M | -$600.00K | -$10.10M* | -$44.70M | |
| 2018-06-02 | $166.50M | -$62.70M | -$46.50M | -$42.40M | -$150.00M | $0.00 | $17.00M | $400.00K* | $224.00M* | $107.70M | |
| 2017-06-03 | $202.10M | -$116.30M | -$23.70M | -$39.40M | $0.00 | $11.70M | $300.00K | -$23.50M* | $11.30M | ||
| 2016-05-28 | $210.40M | -$80.80M | -$14.10M | -$34.90M | $0.00 | $9.20M | $1.30M* | -$68.00M* | $21.20M | ||
| 2015-05-30 | $167.70M | -$213.60M | -$3.70M | -$33.30M | -$50.00M | $7.80M | $1.80M* | $84.20M* | -$37.80M | ||
| 2014-05-31 | $90.10M | -$48.20M | -$12.70M | -$30.30M | $0.00 | $0.00 | $20.80M | $1.10M | $18.80M | ||
| 2013-06-01 | $136.50M | -$209.70M | -$3.60M | -$19.10M | $0.00 | $0.00 | $7.20M | $300.00K* | -$800.00K* | -$89.50M | |
| 2012-06-02 | $90.10M | -$58.40M | -$2.70M | -$5.20M | $0.00 | $0.00 | $6.40M | -$100.00K* | $30.00M | ||
| 2011-05-28 | $89.00M | -$31.40M | -$1.00M | -$5.00M | -$100.00M | $50.00M | $8.60M | $200.00K* | -$3.00M* | $11.70M | |
| 2010-05-29 | $98.70M | -$77.60M | -$800.00K | -$4.90M | -$75.00M | $0.00 | $2.50M | -$700.00K* | -$58.50M | ||
| 2009-05-30 | $91.70M | -$29.50M | -$300.00K | -$19.20M | $0.00 | $0.00 | $3.40M | -$400.00K* | $37.50M |
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-30 | $64.80M* | -$37.80M* | -$12.80M* | $255.60M* | $700.00K* | -$1.60M* | -$275.10M* | ||||
| 2026-02-28 | $61.10M* | -$17.50M* | -$12.70M* | $192.30M* | $2.20M* | -$700.00K* | -$236.30M* | ||||
| 2025-11-29 | $64.60M* | -$29.80M* | -$12.90M* | $318.00M* | $700.00K* | $900.00K* | -$326.10M* | ||||
| 2025-08-30 | $9.40M | -$30.50M | -$12.70M | $341.60M | $900.00K | $800.00K | -$339.80M* | -$26.50M | |||
| 2025-05-31 | $70.90M* | -$40.60M* | -$100.00K* | -$12.70M* | $399.30M* | $800.00K* | -$1.80M* | -$408.20M* | |||
| 2025-03-01 | $62.00M* | -$15.50M* | -$17.90M* | -$12.80M* | $215.90M* | $1.80M* | $300.00K* | -$281.00M* | |||
| 2024-11-30 | $55.30M* | -$22.50M* | -$23.20M* | -$13.00M* | $248.90M* | $1.10M* | $500.00K* | -$227.90M* | |||
| 2024-08-31 | $21.10M | -$22.30M | -$43.70M | -$13.20M | $237.70M | $2.30M | $300.00K | -$203.70M* | -$20.70M | ||
| 2024-06-01 | $78.40M* | -$25.30M* | -$37.20M* | -$13.40M* | $213.10M* | $1.60M* | $300.00K* | -$210.10M* | |||
| 2024-03-02 | $60.50M* | -$19.70M* | -$41.00M* | -$14.10M* | $234.00M* | $2.40M* | -$600.00K* | -$223.00M* | |||
| 2023-12-02 | $82.50M* | -$15.00M* | -$28.00M* | -$13.90M* | $233.00M* | $1.10M* | -$100.00K* | -$251.80M* | |||
| 2023-09-02 | $130.90M | -$26.30M | -$32.00M | -$14.20M | $153.10M | $800.00K | $300.00K | -$219.10M* | -$6.00M | ||
| 2023-06-03 | $92.50M* | -$23.30M* | -$100.00K* | -$14.20M* | $0.00* | $209.70M* | $1.00M* | $1.90M* | -$263.00M* | ||
| 2023-03-04 | $75.70M* | -$21.20M* | -$1.60M* | -$14.50M* | $0.00* | $160.90M* | $2.00M* | -$1.50M* | -$179.00M* | ||
| 2022-12-03 | $59.50M* | -$21.80M* | $0.00* | -$14.20M* | $0.00* | $157.90M* | $800.00K* | -$1.60M* | -$208.30M* | ||
| 2022-09-03 | -$64.80M | -$10.20M | -$14.30M | -$14.20M | $0.00 | $401.40M | $1.70M | -$500.00K | -$297.10M* | -$14.50M | |
| 2022-05-28 | $46.00M* | -$27.40M* | -$200.00K* | -$14.70M* | $0.00* | $210.80M* | $700.00K* | $6.00M* | -$224.10M* | ||
| 2022-02-26 | -$300.00K* | -$11.20M* | -$1.60M* | -$14.40M* | $0.00* | $228.20M* | $2.50M* | -$3.90M* | -$184.90M* | ||
| 2021-11-27 | -$5.90M* | -$29.10M* | -$3.40M* | -$14.30M* | $0.00* | $220.90M* | $2.10M* | $1.40M* | -$172.80M* | ||
| 2021-08-28 | -$51.70M | -$1.10B | -$11.00M | -$11.10M | -$13.40M | $366.60M | $2.20M | -$2.80M | $671.10M* | -$161.30M | |
| 2021-05-29 | $72.20M* | -$17.00M* | $0.00* | -$11.10M* | $0.00* | $0.00* | $1.10M* | -$400.00K* | -$50.00M* | ||
| 2021-02-27 | $45.50M* | -$18.50M* | $0.00* | -$11.10M* | $0.00* | $0.00* | $800.00K* | -$100.00K* | $19.50M* | ||
| 2020-11-28 | $98.70M* | -$19.30M* | $0.00* | $0.00* | $0.00* | $0.00* | $2.30M* | -$2.70M* | $81.30M* | ||
| 2020-08-29 | $115.90M | -$5.10M | -$900.00K | -$12.30M | $0.00 | $0.00 | $800.00K | $900.00K | -$265.00M* | -$157.40M | |
| 2020-05-30 | $30.00M* | $3.20M* | -$700.00K* | $0.00* | $500.00K* | -$1.00M* | $315.00M* | $343.40M* | |||
| 2020-02-29 | $49.40M* | -$89.20M* | -$17.80M* | -$12.40M* | $1.80M* | -$800.00K* | -$66.40M* | ||||
| 2019-11-30 | $87.70M* | -$58.10M* | -$500.00K* | -$12.40M* | $600.00K* | $100.00K* | $17.50M* | ||||
| 2019-08-31 | $54.70M | -$24.00M | -$7.60M | -$11.60M | $12.70M | -$1.60M | -$19.80M* | $300.00K | |||
| 2019-06-01 | $85.80M* | -$22.60M* | -$4.50M* | -$11.60M* | $0.00* | $0.00* | $1.20M* | -$400.00K* | $45.70M* | ||
| 2019-03-02 | $39.10M* | -$23.70M* | -$6.00M* | -$11.60M* | $0.00* | $0.00* | $100.00K* | $700.00K* | $100.00K* | -$100.00K* | |
| 2018-12-01 | $58.60M* | -$19.00M* | -$16.60M* | -$11.70M* | $0.00* | $0.00* | $1.90M* | -$300.00K* | $11.90M* | ||
| 2018-09-01 | $32.90M | -$99.70M | -$20.80M | -$10.70M | $0.00 | $0.00 | $8.50M | $0.00 | -$10.00M* | -$102.20M | |
| 2018-06-02 | $10.90M* | ||||||||||
| 2018-03-03 | $29.20M* | -$11.90M* | -$12.80M* | -$10.80M* | -$150.00M* | $225.00M* | -$400.00K* | $9.90M* | $500.00K* | $78.40M* | |
| 2017-12-02 | $62.60M* | -$6.40M* | -$6.20M* | -$10.70M* | -$30.00M* | $26.00M* | -$400.00K* | $1.50M* | -$300.00K* | $34.60M* | |
| 2017-09-02 | $18.90M | -$24.20M | -$11.10M | -$10.20M | -$85.40M | $89.40M | $4.40M | $100.00K | -$16.20M | ||
| 2017-06-03 | $17.80M* | ||||||||||
| 2017-03-04 | $27.70M* | -$21.70M* | -$5.10M* | -$10.20M* | -$176.10M* | $191.00M* | $1.10M* | $100.00K* | $6.50M* | ||
| 2016-12-03 | $64.20M* | -$25.90M* | -$4.90M* | -$10.20M* | -$249.10M* | $234.80M* | $0.00* | $500.00K* | $200.00K* | -$2.40M* | $6.80M* |
| 2016-09-03 | $30.20M | -$51.40M | -$7.20M | -$8.80M | -$221.50M | $233.50M | $0.00 | $6.00M | $300.00K* | -$1.50M* | -$19.80M |
| 2016-05-28 | $29.60M* | ||||||||||
| 2016-02-27 | $52.70M* | -$23.30M* | -$5.00M* | -$8.80M* | -$209.80M* | $193.10M* | $1.10M* | $100.00K* | $600.00K* | ||
| 2015-11-28 | $39.90M* | -$21.60M* | -$1.30M* | -$8.80M* | -$228.30M* | $217.30M* | $4.70M* | $200.00K* | $2.70M* | ||
| 2015-08-29 | $33.30M | -$13.10M | -$2.40M | -$8.40M | -$226.80M | $204.80M | $900.00K | $800.00K* | -$11.70M | ||
| 2015-05-30 | $1.90M* | ||||||||||
| 2015-02-28 | $29.10M* | -$24.00M* | -$100.00K* | -$8.30M* | -$221.50M* | $220.50M* | $1.50M* | $100.00K* | -$2.90M* | ||
| 2014-11-29 | $38.70M* | -$13.90M* | -$2.00M* | -$8.30M* | -$240.50M* | $217.50M* | $4.70M* | $1.00M* | -$2.00M* | ||
| 2014-08-30 | $42.00M | -$162.60M | -$1.20M | -$8.30M | -$84.00M | $184.00M | $1.00M | $400.00K* | -$5.50M* | -$34.80M | |
| 2014-05-31 | $24.40M* | ||||||||||
| 2014-03-01 | $22.90M* | -$12.60M* | -$200.00K* | -$7.40M* | $0.00* | $0.00* | $1.10M* | $200.00K* | $3.80M* | ||
| 2013-11-30 | -$10.70M* | -$20.10M* | -$300.00K* | -$7.40M* | $0.00* | $0.00* | $2.80M* | $200.00K* | -$1.30M* | -$36.80M* | |
| 2013-08-31 | $38.20M | -$6.20M | -$3.80M | -$7.30M | $0.00 | $0.00 | $6.10M | $700.00K* | $27.40M | ||
| 2013-06-01 | $59.20M* | -$168.80M* | -$100.00K* | -$7.30M* | $1.70M* | $300.00K* | -$800.00K* | -$115.40M* | |||
| 2013-03-02 | $30.00M* | -$11.10M* | -$3.10M* | -$5.30M* | $4.70M* | $0.00* | -$2.40M* | $12.40M* | |||
| 2012-12-01 | $18.60M* | -$14.70M* | $0.00* | -$5.20M* | $400.00K* | $0.00* | $2.40M* | $1.40M* | |||
| 2012-09-01 | $28.70M | -$15.10M | -$400.00K | -$1.30M | $400.00K | $0.00* | $12.10M | ||||
| 2012-06-02 | $7.70M* | -$52.20M* | $0.00* | -$1.40M* | $500.00K* | $0.00* | -$45.60M* | ||||
| 2012-03-03 | $43.70M* | -$7.10M* | $0.00* | -$1.30M* | $800.00K* | $0.00* | $36.80M* | ||||
| 2011-12-03 | -$500.00K* | $500.00K* | -$1.90M* | -$1.30M* | $2.40M* | -$100.00K* | -$1.30M* | ||||
| 2011-09-03 | $39.20M | $400.00K | -$800.00K | -$1.20M | $2.70M | $100.00K | $40.10M | ||||
| 2011-05-28 | $36.50M* | -$8.40M* | -$100.00K* | -$1.20M* | -$100.00M* | $5.00M* | $600.00K* | $49.80M* | -$17.20M* | ||
| 2011-02-26 | $22.00M* | -$10.20M* | $0.00* | -$1.30M* | $0.00* | $2.30M* | $200.00K* | -$3.10M* | $11.50M* | ||
| 2010-11-27 | $22.60M* | -$7.10M* | -$300.00K* | -$1.30M* | $0.00* | $800.00K* | $0.00* | $15.50M* | |||
| 2010-08-28 | $7.90M | -$5.70M | -$600.00K | -$1.20M | $0.00 | $500.00K | -$300.00K | $1.90M | |||
| 2010-05-29 | $35.90M* | -$22.80M* | -$200.00K* | -$1.30M* | $0.00* | $700.00K* | $0.00* | $11.30M* | |||
| 2010-02-27 | $8.40M* | -$5.10M* | $100.00K* | -$1.20M* | $0.00* | $1.20M* | -$400.00K* | $1.40M* | |||
| 2009-11-28 | $27.20M* | -$6.30M* | $0.00* | -$1.20M* | $0.00* | $0.00* | $300.00K* | $21.40M* | |||
| 2009-08-29 | $27.20M | -$43.40M | -$700.00K | -$1.20M | -$75.00M | $600.00K | -$400.00K | -$92.60M |