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MillerKnoll (MHR) Cash flow

MillerKnoll Cash Flow

CH:MHR's free cash flow for Q1 2027 was $16.60M. For the 2027 fiscal year, CH:MHR's free cash flow was decreased by $-32.50M and operating cash flow was $49.10M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMay 26May 25May 24May 23May 22
$ 199.90M$ 209.30M$ 352.30M$ 162.90M$ -11.90M
$ -115.60M$ -100.90M$ -86.30M$ -76.50M$ -1.17B
$ -117.00M$ -150.30M$ -258.80M$ -86.80M$ 1.04B
$ 167.70M$ 193.70M$ 230.40M$ 223.50M$ 230.30M
$ 77.60M$ 101.70M$ 273.90M$ 79.60M$ -106.60M

Currency in USD

MillerKnoll Cash Flow

-1.5B-1B-500M0500M1B1.5B2017201820192020202120222023202420252026OperatingInvestingFinancing