MLKN's free cash flow for Q3 2024 was $43.90M. For the 2024 fiscal year, MLKN's free cash flow was decreased by $186.20M and operating cash flow was $60.50M. See a summary of the company’s cash flow.

Cash Flow	TTM	May 23	May 22	May 21	May 20	May 19
Operating Cash Flow	$ 366.40M	$ 162.90M	$ -11.90M	$ 332.30M	$ 221.80M	$ 216.40M
Investing Cash Flow	$ -84.30M	$ -76.50M	$ -1.17B	$ -59.90M	$ -168.10M	$ -165.00M
Financing Cash Flow	$ -277.80M	$ -86.80M	$ 1.04B	$ -347.70M	$ 244.00M	$ -91.90M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 890.40M	$ 223.50M	$ 230.30M	$ 396.40M	$ 454.00M	$ 159.20M
Income Tax Paid Supplemental Data	$ 34.80M	$ 34.80M	$ 36.90M	$ 15.80M	$ 39.60M	$ 41.00M
Interest Paid Supplemental Data	$ 70.60M	$ 70.60M	$ 28.80M	$ 12.50M	$ 11.40M	$ 11.50M
Issuance Of Capital Stock	$ 5.30M	$ 5.50M	$ 7.50M	$ 5.00M	$ 15.60M	$ 12.30M
Issuance Of Debt	$ -119.40M	$ -12.60M	$ 1.13B	$ 0.00	$ 315.00M	$ 0.00
Repayment Of Debt	$ -949.20M	$ -942.50M	$ -901.60M	$ -315.00M	$ 0.00	$ 0.00
Free Cash Flow	$ 287.20M	$ 79.60M	$ -106.60M	$ 272.50M	$ 152.80M	$ 125.80M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

MillerKnoll, Inc. Cash Flow

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