Free cash flow · 2011–2025

Millerknoll free cash flow

$77.6M−23.7% · FY2025

Millerknoll (MLKN) reported $77.6M in free cash flow for fiscal 2025, −23.7% year on year.

$61.6M2011$86.3M2012$49.3M2013$104M2014$125M2015$115M2016$95.9M2017$131M2018$153M2019$273M2020−$107M2021$79.6M2022$274M2023$102M2024$77.6M2025
Millerknoll — Free cash flow, 2011–2025
Fiscal yearFree cash flowChangeFiling
FY2025$77.6M−23.7%Derived
FY2024$102M−62.9%Derived
FY2023$274M+244.1%Derived
FY2022$79.6M+$186MDerived
FY2021−$107M−$379MDerived
FY2020$273M+78.3%Derived
FY2019$153M+17.0%Derived
FY2018$131M+36.2%Derived
FY2017$95.9M−16.5%Derived
FY2016$115M−8.4%Derived
FY2015$125M+20.4%Derived
FY2014$104M+111.2%Derived
FY2013$49.3M−42.9%Derived
FY2012$86.3M+40.1%Derived
FY2011$61.6M—Derived

Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +1.7%

Calculated from two reported figures, so it has no single filing of its own.

Free cash flow at companies of similar size

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Millerknoll free cash flow |url=https://companiesranked.com/en/company/millerknoll/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Millerknoll free cash flow. CompaniesRanked. https://companiesranked.com/en/company/millerknoll/free-cash-flow

BibTeX

@misc{companiesranked-en-company-millerknoll-free-cash-flow-2026,
  author       = {{CompaniesRanked}},
  title        = {{Millerknoll free cash flow}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/millerknoll/free-cash-flow}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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