Annual FCF
$101.40M$172.50M-62.98%
Summary
- Current Value
- As of today, MLKN annual free cash flow is $101.40M, down -62.98% on
- Historical Performance
- MLKN annual free cash flow is up +195.12% over the past 3 years, and down -33.64% over the past 5 years
- All-Time High Comparison
- MLKN annual free cash flow is currently -62.98% below its historical high of $273.90M set on
- 3-Year Low Comparison
- MLKN annual free cash flow is +195.12% above its 3-year low of -$106.60M reached on an earlier date
- Sector Comparison
- MLKN annual free cash flow is higher than 64.84% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $101.40M | -63.0% | +195.1% | -33.6% | +32.0% | |
| Quarterly Free Cash Flow | $64.60M | +95.8% | +77.0% | -24.5% | +311.5% | |
| TTM Free Cash Flow | $113.20M | -14.2% | +334.4% | -52.7% | +110.8% | |
| Price | $19.61 | -10.3% | -11.6% | -43.2% | -24.2% | |
| Annual Cash From Operations | $209.00M | -40.7% | +1856.3% | -5.8% | +110.9% | |
| Annual CAPEX | $107.60M | +37.2% | +13.6% | +55.9% | +382.5% | |
| Annual Dividends Paid | $51.70M | -7.0% | -5.1% | +42.0% | +955.1% | |
| Annual Net Income | -$33.20M | -139.2% | -68.5% | -130.6% | -217.3% | |
| Annual Revenue | $3.67B | +1.1% | -7.0% | +47.6% | +178.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $273.90M | -63.0% | |
| 5Y | $273.90M | -63.0% | |
| All | $273.90M | -63.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$106.60M | N/A | +195.1% |
| 5Y | -$106.60M | +195.1% | |
| All | -$106.60M | +195.1% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of MLKN?
As of today, MLKN annual free cash flow is $101.40M
What is 1-year change in MLKN annual free cash flow?
MLKN annual free cash flow is down -62.98% year-over-year
What is 3-year change in MLKN annual free cash flow?
MLKN annual free cash flow is up +195.12% over the past 3 years
How far is MLKN annual free cash flow from its all-time high?
MLKN annual free cash flow is currently -62.98% below its historical high of $273.90M set on May 1, 2024
How does MLKN annual free cash flow rank versus sector peers?
MLKN annual free cash flow is higher than 64.84% of companies in Consumer Cyclical sector
When is MLKN next annual earnings release?
As of today, the next annual earnings release for MLKN has not been scheduled
Quarterly FCF
$64.60M$85.90M+403.29%
Summary
- Current Value
- As of today, MLKN quarterly free cash flow is $64.60M, up +403.29% on
- Historical Performance
- MLKN quarterly free cash flow is up +95.76% year-over-year, and up +76.99% over the past 3 years
- All-Time High Comparison
- MLKN quarterly free cash flow is currently -41.80% below its historical high of $111.00M set on
- 3-Year Low Comparison
- MLKN quarterly free cash flow is +403.29% above its 3-year low of -$21.30M reached on
- Sector Comparison
- MLKN quarterly free cash flow is higher than 72.15% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $64.60M | +403.3% | +95.8% | +77.0% | -24.5% | |
| Annual Free Cash Flow | $101.40M | – | -63.0% | +195.1% | -33.6% | |
| TTM Free Cash Flow | $113.20M | +38.7% | -14.2% | +334.4% | -52.7% | |
| Price | $19.61 | +17.9% | -10.3% | -11.6% | -43.2% | |
| Quarterly Cash From Operations | $64.60M | +587.2% | +16.8% | +8.6% | -34.5% | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Net Income | $25.20M | +19.4% | -28.4% | +44.0% | -52.3% | |
| Quarterly Revenue | $955.20M | -0.1% | -1.6% | -10.5% | +52.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $64.60M | at high | |
| 3Y | $111.00M | -41.8% | |
| 5Y | $111.00M | -41.8% | |
| All | $111.00M | -41.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$21.30M | +403.3% | |
| 3Y | -$21.30M | +403.3% | |
| 5Y | -$82.10M | +178.7% | |
| All | -$82.10M | +178.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of MLKN?
As of today, MLKN quarterly free cash flow is $64.60M
What is MLKN quarterly free cash flow most recent change?
MLKN quarterly free cash flow was up +403.29% on November 29, 2025
What is 1-year change in MLKN quarterly free cash flow?
MLKN quarterly free cash flow is up +95.76% year-over-year
How far is MLKN quarterly free cash flow from its all-time high?
MLKN quarterly free cash flow is currently -41.80% below its historical high of $111.00M set on August 31, 2023
How does MLKN quarterly free cash flow rank versus sector peers?
MLKN quarterly free cash flow is higher than 72.15% of companies in Consumer Cyclical sector
When is MLKN next earnings release?
The next earnings release for MLKN is on
TTM FCF
$113.20M$31.60M+38.73%
Summary
- Current Value
- As of today, MLKN TTM free cash flow is $113.20M, up +38.73% on
- Historical Performance
- MLKN TTM free cash flow is down -14.18% year-over-year, and up +334.37% over the past 3 years
- All-Time High Comparison
- MLKN TTM free cash flow is currently -62.10% below its historical high of $298.70M set on
- 3-Year Low Comparison
- MLKN TTM free cash flow is +334.37% above its 3-year low of -$48.30M reached on an earlier date
- Sector Comparison
- MLKN TTM free cash flow is higher than 62.80% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $113.20M | +38.7% | -14.2% | +334.4% | -52.7% | |
| Annual Free Cash Flow | $101.40M | – | -63.0% | +195.1% | -33.6% | |
| Quarterly Free Cash Flow | $64.60M | +403.3% | +95.8% | +77.0% | -24.5% | |
| Price | $19.61 | +17.9% | -10.3% | -11.6% | -43.2% | |
| TTM Cash From Operations | $206.60M | +4.7% | -4.0% | +411.4% | -29.7% | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Net Income | -$21.60M | -86.2% | -131.4% | -124.5% | -46.0% | |
| TTM Revenue | $3.75B | -0.4% | +4.3% | -12.3% | +56.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $131.90M | N/A | -14.2% |
| 3Y | $298.70M | -62.1% | |
| 5Y | $298.70M | -62.1% | |
| All | $298.70M | -62.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $81.60M | +38.7% | |
| 3Y | -$48.30M | N/A | +334.4% |
| 5Y | -$118.40M | +195.6% | |
| All | -$118.40M | +195.6% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of MLKN?
As of today, MLKN TTM free cash flow is $113.20M
What is MLKN TTM free cash flow most recent change?
MLKN TTM free cash flow was up +38.73% on November 29, 2025
What is 1-year change in MLKN TTM free cash flow?
MLKN TTM free cash flow is down -14.18% year-over-year
How far is MLKN TTM free cash flow from its all-time high?
MLKN TTM free cash flow is currently -62.10% below its historical high of $298.70M set on November 30, 2023
How does MLKN TTM free cash flow rank versus sector peers?
MLKN TTM free cash flow is higher than 62.80% of companies in Consumer Cyclical sector
When is MLKN next earnings release?
The next earnings release for MLKN is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- MLKN Official Website www.millerknoll.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/66382/000006638225000139/0000066382-25-000139-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/66382/000006638225000069/0000066382-25-000069-index.htm
- MLKN Profile on Yahoo Finance finance.yahoo.com/quote/MLKN
- MLKN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mlkn