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MillerKnoll (MLKN) Cash flow

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MillerKnoll Cash Flow

MLKN's free cash flow for Q1 2027 was $16.60M. For the 2027 fiscal year, MLKN's free cash flow was decreased by $-24.10M and operating cash flow was $49.10M. See a summary of the company’s cash flow.

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

Currency in USD