MillerKnoll, Inc. Operating Cash Flow
MillerKnoll, Inc. (MLKN) reported Operating Cash Flow of $199.90 million for the 12-month period ending 2026-05-30, per its 10-K filed 2026-07-20.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-20
- MillerKnoll, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-05-30 was $64.80M, a 8.60% decline year-over-year.
- MillerKnoll, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-02-28 was $61.10M, a 1.45% decline year-over-year.
- MillerKnoll, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-11-29 was $64.60M, a 16.82% increase year-over-year.
- MillerKnoll, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-08-30 was $9.40M, a 55.45% decline year-over-year.
- MillerKnoll, Inc. net cash provided by (used in) operating activities for fiscal 2026 was $199.90M, a 4.49% decline from fiscal 2025.
- MillerKnoll, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $209.30M, a 40.59% decline from fiscal 2024.
- MillerKnoll, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $352.30M, a 116.27% increase from fiscal 2023.
- MillerKnoll, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $162.90M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-05-30 | $64.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-20 | $125.90M derived: sum of 2 quarters · filed 2026-07-20 | $190.50M derived: sum of 3 quarters · filed 2026-07-20 | $199.90M 10-K · filed 2026-07-20 | ||||
| 2026-02-28 | $61.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-30 | $125.70M derived: sum of 2 quarters · filed 2026-03-30 | $135.10M 10-Q · filed 2026-03-30 | $206.00M derived: sum of 4 quarters · filed 2026-07-20 | ||||
| 2025-11-29 | $64.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-05 | $74.00M 10-Q · filed 2026-01-05 | $144.90M derived: sum of 3 quarters · filed 2026-07-20 | $206.90M derived: sum of 4 quarters · filed 2026-07-20 | ||||
| 2025-08-30 | $9.40M 10-Q · filed 2025-09-29 | $80.30M derived: sum of 2 quarters · filed 2026-07-20 | $142.30M derived: sum of 3 quarters · filed 2026-07-20 | $197.60M derived: sum of 4 quarters · filed 2026-07-20 | ||||
| 2025-05-31 | $70.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-20 | $132.90M derived: sum of 2 quarters · filed 2026-07-20 | $188.20M derived: sum of 3 quarters · filed 2026-07-20 | $209.30M 10-K · filed 2026-07-20 | ||||
| 2025-03-01 | $62.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-30 | $117.30M derived: sum of 2 quarters · filed 2026-03-30 | $138.40M 10-Q · filed 2026-03-30 | $216.80M derived: sum of 4 quarters · filed 2026-07-20 | ||||
| 2024-11-30 | $55.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-05 | $76.40M 10-Q · filed 2026-01-05 | $154.80M derived: sum of 3 quarters · filed 2026-07-20 | $215.30M derived: sum of 4 quarters · filed 2026-07-20 | ||||
| 2024-08-31 | $21.10M 10-Q · filed 2025-09-29 | $99.50M derived: sum of 2 quarters · filed 2026-07-20 | $160.00M derived: sum of 3 quarters · filed 2026-07-20 | $242.50M derived: sum of 4 quarters · filed 2026-07-20 | ||||
| 2024-06-01 | $78.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-20 | $138.90M derived: sum of 2 quarters · filed 2026-07-20 | $221.40M derived: sum of 3 quarters · filed 2026-07-20 | $352.30M 10-K · filed 2026-07-20 | ||||
| 2024-03-02 | $60.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-31 | $143.00M derived: sum of 2 quarters · filed 2025-03-31 | $273.90M 10-Q · filed 2025-03-31 | $366.40M derived: sum of 4 quarters · filed 2025-07-21 | ||||
| 2023-12-02 | $82.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-06 | $213.40M 10-Q · filed 2025-01-06 | $305.90M derived: sum of 3 quarters · filed 2025-07-21 | $381.60M derived: sum of 4 quarters · filed 2025-07-21 | ||||
| 2023-09-02 | $130.90M 10-Q · filed 2024-10-09 | $223.40M derived: sum of 2 quarters · filed 2025-07-21 | $299.10M derived: sum of 3 quarters · filed 2025-07-21 | $358.60M derived: sum of 4 quarters · filed 2025-07-21 | ||||
| 2023-06-03 | $92.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-21 | $168.20M derived: sum of 2 quarters · filed 2025-07-21 | $227.70M derived: sum of 3 quarters · filed 2025-07-21 | $162.90M 10-K · filed 2025-07-21 | ||||
| 2023-03-04 | $75.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-10 | $135.20M derived: sum of 2 quarters · filed 2024-04-10 | $70.40M 10-Q · filed 2024-04-10 | $116.40M derived: sum of 4 quarters · filed 2024-07-30 | ||||
| 2022-12-03 | $59.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-10 | -$5.30M 10-Q · filed 2024-01-10 | $40.70M derived: sum of 3 quarters · filed 2024-07-30 | $40.40M derived: sum of 4 quarters · filed 2024-07-30 | ||||
| 2022-09-03 | -$64.80M 10-Q · filed 2023-10-11 | -$18.80M derived: sum of 2 quarters · filed 2024-07-30 | -$19.10M derived: sum of 3 quarters · filed 2024-07-30 | -$25.00M derived: sum of 4 quarters · filed 2024-07-30 | ||||
| 2022-05-28 | $46.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-30 | $45.70M derived: sum of 2 quarters · filed 2024-07-30 | $39.80M derived: sum of 3 quarters · filed 2024-07-30 | -$11.90M 10-K · filed 2024-07-30 | ||||
| 2022-02-26 | -$300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-12 | -$6.20M derived: sum of 2 quarters · filed 2023-04-12 | -$57.90M 10-Q · filed 2023-04-12 | $14.30M derived: sum of 4 quarters · filed 2023-07-26 | ||||
| 2021-11-27 | -$5.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-11 | -$57.60M 10-Q · filed 2023-01-11 | $14.60M derived: sum of 3 quarters · filed 2023-07-26 | $60.10M derived: sum of 4 quarters · filed 2023-07-26 | ||||
| 2021-08-28 | -$51.70M 10-Q · filed 2022-10-12 | $20.50M derived: sum of 2 quarters · filed 2023-07-26 | $66.00M derived: sum of 3 quarters · filed 2023-07-26 | $164.70M derived: sum of 4 quarters · filed 2023-07-26 | ||||
| 2021-05-29 | $72.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-26 | $117.70M derived: sum of 2 quarters · filed 2023-07-26 | $216.40M derived: sum of 3 quarters · filed 2023-07-26 | $332.30M 10-K · filed 2023-07-26 | ||||
| 2021-02-27 | $45.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-06 | $144.20M derived: sum of 2 quarters · filed 2022-04-06 | $260.10M 10-Q · filed 2022-04-06 | $290.10M derived: sum of 4 quarters · filed 2022-07-26 | ||||
| 2020-11-28 | $98.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-05 | $214.60M 10-Q · filed 2022-01-05 | $244.60M derived: sum of 3 quarters · filed 2022-07-26 | $294.00M derived: sum of 4 quarters · filed 2022-07-26 | ||||
| 2020-08-29 | $115.90M 10-Q · filed 2021-10-06 | $145.90M derived: sum of 2 quarters · filed 2022-07-26 | $195.30M derived: sum of 3 quarters · filed 2022-07-26 | $283.00M derived: sum of 4 quarters · filed 2022-07-26 | ||||
| 2020-05-30 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-26 | $79.40M derived: sum of 2 quarters · filed 2022-07-26 | $167.10M derived: sum of 3 quarters · filed 2022-07-26 | $221.80M 10-K · filed 2022-07-26 | ||||
| 2020-02-29 | $49.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-06 | $137.10M derived: sum of 2 quarters · filed 2021-04-06 | $191.80M 10-Q · filed 2021-04-06 | $277.60M derived: sum of 4 quarters · filed 2022-06-10 | ||||
| 2019-11-30 | $87.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-04 | $142.40M 10-Q · filed 2021-01-04 | $228.20M derived: sum of 3 quarters · filed 2022-06-10 | $267.30M derived: sum of 4 quarters · filed 2022-06-10 | ||||
| 2019-08-31 | $54.70M 10-Q · filed 2020-10-05 | $140.50M derived: sum of 2 quarters · filed 2022-06-10 | $179.60M derived: sum of 3 quarters · filed 2022-06-10 | $238.20M derived: sum of 4 quarters · filed 2022-06-10 | ||||
| 2019-06-01 | $85.80M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-06-10 | $124.90M derived: sum of 2 quarters · filed 2022-06-10 | $183.50M derived: sum of 3 quarters · filed 2022-06-10 | $216.40M 10-K/A · filed 2022-06-10 | ||||
| 2019-03-02 | $39.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-07 | $97.70M derived: sum of 2 quarters · filed 2020-04-07 | $130.60M 10-Q · filed 2020-04-07 | |||||
| 2018-12-01 | $58.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-06 | $91.50M 10-Q · filed 2020-01-06 | ||||||
| 2018-09-01 | $32.90M 10-Q · filed 2019-10-08 | |||||||
| 2018-06-02 | $166.50M 10-K · filed 2020-07-28 | |||||||
| 2017-06-03 | $202.10M 10-K · filed 2019-07-30 | |||||||
| 2016-05-28 | $210.40M 10-K · filed 2018-07-31 | |||||||
| 2015-05-30 | $167.70M 10-K · filed 2017-08-01 | |||||||
| 2014-05-31 | $90.10M 10-K · filed 2016-07-26 | |||||||
| 2013-06-01 | $59.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-28 | $89.20M derived: sum of 2 quarters · filed 2015-07-28 | $107.80M derived: sum of 3 quarters · filed 2015-07-28 | $136.50M 10-K · filed 2015-07-28 | ||||
| 2013-03-02 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-11 | $48.60M derived: sum of 2 quarters · filed 2013-04-11 | $77.30M 10-Q · filed 2013-04-11 | $85.00M derived: sum of 4 quarters · filed 2014-07-29 | ||||
| 2012-12-01 | $18.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-09 | $47.30M 10-Q · filed 2013-01-09 | $55.00M derived: sum of 3 quarters · filed 2014-07-29 | $98.70M derived: sum of 4 quarters · filed 2014-07-29 | ||||
| 2012-09-01 | $28.70M 10-Q · filed 2012-10-11 | $36.40M derived: sum of 2 quarters · filed 2014-07-29 | $80.10M derived: sum of 3 quarters · filed 2014-07-29 | $79.60M derived: sum of 4 quarters · filed 2014-07-29 | ||||
| 2012-06-02 | $7.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-29 | $51.40M derived: sum of 2 quarters · filed 2014-07-29 | $50.90M derived: sum of 3 quarters · filed 2014-07-29 | $90.10M 10-K · filed 2014-07-29 | ||||
| 2012-03-03 | $43.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-11 | $43.20M derived: sum of 2 quarters · filed 2013-04-11 | $82.40M 10-Q · filed 2013-04-11 | $118.90M derived: sum of 4 quarters · filed 2013-07-30 | ||||
| 2011-12-03 | -$500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-09 | $38.70M 10-Q · filed 2013-01-09 | $75.20M derived: sum of 3 quarters · filed 2013-07-30 | $97.20M derived: sum of 4 quarters · filed 2013-07-30 | ||||
| 2011-09-03 | $39.20M 10-Q · filed 2012-10-11 | $75.70M derived: sum of 2 quarters · filed 2013-07-30 | $97.70M derived: sum of 3 quarters · filed 2013-07-30 | $120.30M derived: sum of 4 quarters · filed 2013-07-30 | ||||
| 2011-05-28 | $36.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-30 | $58.50M derived: sum of 2 quarters · filed 2013-07-30 | $81.10M derived: sum of 3 quarters · filed 2013-07-30 | $89.00M 10-K · filed 2013-07-30 | $91.10M 10-K · filed 2011-07-26 | |||
| 2011-02-26 | $22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-11 | $44.60M derived: sum of 2 quarters · filed 2012-04-11 | $52.50M 10-Q · filed 2012-04-11 | $53.50M 10-Q · filed 2011-04-06 | $88.40M derived: sum of 4 quarters · filed 2012-07-31 | |||
| 2010-11-27 | $22.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-11 | $30.50M 10-Q · filed 2012-01-11 | $32.10M 10-Q · filed 2011-01-06 | $66.40M derived: sum of 3 quarters · filed 2012-07-31 | $74.80M derived: sum of 4 quarters · filed 2012-07-31 | |||
| 2010-08-28 | $7.90M 10-Q · filed 2011-10-12 | $10.00M 10-Q · filed 2010-10-06 | $43.80M derived: sum of 2 quarters · filed 2012-07-31 | $52.20M derived: sum of 3 quarters · filed 2012-07-31 | $79.40M derived: sum of 4 quarters · filed 2012-07-31 | |||
| 2010-05-29 | $35.90M derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-31 | $44.30M derived: sum of 2 quarters · filed 2012-07-31 | $71.50M derived: sum of 3 quarters · filed 2012-07-31 | $98.70M 10-K · filed 2012-07-31 | $99.10M 10-K · filed 2011-07-26 | |||
| 2010-02-27 | $8.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-04-06 | $35.60M derived: sum of 2 quarters · filed 2011-04-06 | $62.80M 10-Q · filed 2011-04-06 | |||||
| 2009-11-28 | $27.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-01-06 | $54.40M 10-Q · filed 2011-01-06 | ||||||
| 2009-08-29 | $27.20M 10-Q · filed 2010-10-06 | |||||||
| 2009-05-30 | $91.70M 10-K · filed 2011-07-26 |