The table below shows MILLERKNOLL, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q3 2025
Q3 2024
Q3 2023
Q3 2022
Q3 2021
Q3 2020
Operating cash flow
$9.40M
$21.10M
$130.90M
-$64.80M
-$51.70M
$115.90M
Capital expenditure
$30.70M
$22.60M
$19.90M
$17.30M
$18.60M
$11.30M
Investing cash flow
-$30.50M
-$22.30M
-$26.30M
-$10.20M
-$1.10B
-$5.10M
Dividends paid
$12.70M
$13.20M
$14.20M
$14.20M
MLKN operating cash flow (10-K history)
MILLERKNOLL, INC. reported operating cash flow of $209.30M for fiscal year 2025. That is down 40.6% from $352.30M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $210.40M (FY 2016) to $209.30M. Figures come from the company's audited annual reports as filed with the SEC.
