Annual FCF:
$101.40M-$172.50M(-62.98%)Summary
- As of today, MLKN annual free cash flow is $101.40 million, with the most recent change of -$172.50 million (-62.98%) on May 31, 2025.
- During the last 3 years, MLKN annual free cash flow has risen by +$208.00 million (+195.12%).
- MLKN annual free cash flow is now -62.98% below its all-time high of $273.90 million, reached on May 1, 2024.
Performance
MLKN Free Cash Flow Chart
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Range
Earnings dates
Quarterly FCF:
-$21.30M-$52.40M(-168.49%)Summary
- As of today, MLKN quarterly free cash flow is -$21.30 million, with the most recent change of -$52.40 million (-168.49%) on August 30, 2025.
- Over the past year, MLKN quarterly free cash flow has dropped by -$19.80 million (-1320.00%).
- MLKN quarterly free cash flow is now -119.19% below its all-time high of $111.00 million, reached on August 31, 2023.
Performance
MLKN Quarterly Free Cash Flow Chart
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TTM FCF:
$81.60M-$19.80M(-19.53%)Summary
- As of today, MLKN TTM free cash flow is $81.60 million, with the most recent change of -$19.80 million (-19.53%) on August 30, 2025.
- Over the past year, MLKN TTM free cash flow has dropped by -$79.80 million (-49.44%).
- MLKN TTM free cash flow is now -72.68% below its all-time high of $298.70 million, reached on November 30, 2023.
Performance
MLKN TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
MLKN Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -63.0% | -1320.0% | -49.4% |
| 3Y3 Years | +195.1% | +74.1% | +168.9% |
| 5Y5 Years | -33.6% | -120.4% | -63.5% |
MLKN Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -63.0% | +195.1% | -119.2% | +74.1% | -72.7% | +168.9% |
| 5Y | 5-Year | -63.0% | +195.1% | -119.2% | +74.1% | -72.7% | +168.9% |
| All-Time | All-Time | -63.0% | +195.1% | -119.2% | +74.1% | -72.7% | +168.9% |
MLKN Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2025 | - | -$21.30M(-168.5%) | $81.60M(-19.5%) |
| May 2025 | $101.40M(-63.0%) | $31.10M(-19.8%) | $101.40M(-20.0%) |
| Feb 2025 | - | $38.80M(+17.6%) | $126.80M(-3.9%) |
| Nov 2024 | - | $33.00M(+2300.0%) | $131.90M(-18.3%) |
| Aug 2024 | - | -$1.50M(-102.7%) | $161.40M(-41.1%) |
| May 2024 | $273.90M(+244.1%) | $56.50M(+28.7%) | $273.90M(-4.6%) |
| Feb 2024 | - | $43.90M(-29.8%) | $287.20M(-3.9%) |
| Nov 2023 | - | $62.50M(-43.7%) | $298.70M(+9.5%) |
| Aug 2023 | - | $111.00M(+59.0%) | $272.70M(+242.6%) |
| May 2023 | - | $69.80M(+26.0%) | $79.60M(+195.9%) |
| May 2023 | $79.60M(+174.7%) | - | - |
| Feb 2023 | - | $55.40M(+51.8%) | $26.90M(+155.7%) |
| Nov 2022 | - | $36.50M(+144.5%) | -$48.30M(+59.2%) |
| Aug 2022 | - | -$82.10M(-580.1%) | -$118.40M(-11.1%) |
| May 2022 | -$106.60M(-139.1%) | $17.10M(+186.4%) | -$106.60M(-55.6%) |
| Feb 2022 | - | -$19.80M(+41.1%) | -$68.50M(-217.1%) |
| Nov 2021 | - | -$33.60M(+52.2%) | -$21.60M(-122.1%) |
| Aug 2021 | - | -$70.30M(-227.4%) | $97.60M(-64.2%) |
| May 2021 | $272.50M(+78.3%) | $55.20M(+103.7%) | $272.50M(+16.1%) |
| Feb 2021 | - | $27.10M(-68.3%) | $234.80M(-1.8%) |
| Nov 2020 | - | $85.60M(-18.2%) | $239.20M(+7.1%) |
| Aug 2020 | - | $104.60M(+497.7%) | $223.30M(+46.1%) |
| May 2020 | $152.80M(+21.5%) | $17.50M(-44.4%) | $152.80M(-22.9%) |
| Feb 2020 | - | $31.50M(-54.8%) | $198.30M(+7.8%) |
| Nov 2019 | - | $69.70M(+104.4%) | $184.00M(+19.6%) |
| Aug 2019 | - | $34.10M(-45.9%) | $153.80M(+17.8%) |
| May 2019 | $125.80M(+31.2%) | $63.00M(+266.3%) | $130.60M(+25.8%) |
| Feb 2019 | - | $17.20M(-56.5%) | $103.80M(-0.8%) |
| Nov 2018 | - | $39.50M(+262.4%) | $104.60M(-7.3%) |
| Aug 2018 | - | $10.90M(-69.9%) | $112.80M(+17.6%) |
| May 2018 | $95.90M(-16.5%) | $36.20M(+101.1%) | $95.90M(-22.0%) |
| Feb 2018 | - | $18.00M(-62.3%) | $122.90M(+13.0%) |
| Nov 2017 | - | $47.70M(+895.0%) | $108.80M(+8.0%) |
| Aug 2017 | - | -$6.00M(-109.5%) | $100.70M(-12.3%) |
| May 2017 | $114.80M(-8.4%) | $63.20M(+1520.5%) | $114.80M(+8.1%) |
| Feb 2017 | - | $3.90M(-90.2%) | $106.20M(-21.3%) |
| Nov 2016 | - | $39.60M(+388.9%) | $135.00M(+15.7%) |
| Aug 2016 | - | $8.10M(-85.2%) | $116.70M(-6.9%) |
| May 2016 | $125.30M(+20.4%) | $54.60M(+67.0%) | $125.30M(+15.8%) |
| Feb 2016 | - | $32.70M(+53.5%) | $108.20M(+22.8%) |
| Nov 2015 | - | $21.30M(+27.5%) | $88.10M(+1.3%) |
| Aug 2015 | - | $16.70M(-55.5%) | $87.00M(-16.4%) |
| May 2015 | $104.10M(+111.2%) | $37.50M(+197.6%) | $104.10M(+6.8%) |
| Feb 2015 | - | $12.60M(-37.6%) | $97.50M(+1.8%) |
| Nov 2014 | - | $20.20M(-40.2%) | $95.80M(+86.4%) |
| Aug 2014 | - | $33.80M(+9.4%) | $51.40M(+4.3%) |
| May 2014 | $49.30M(-42.9%) | $30.90M(+183.5%) | $49.30M(-26.2%) |
| Feb 2014 | - | $10.90M(+145.0%) | $66.80M(-11.6%) |
| Nov 2013 | - | -$24.20M(-176.3%) | $75.60M(-28.0%) |
| Aug 2013 | - | $31.70M(-34.5%) | $105.00M(+21.7%) |
| May 2013 | $86.30M(+40.1%) | $48.40M(+145.7%) | $86.30M(+138.4%) |
| Feb 2013 | - | $19.70M(+278.8%) | $36.20M(-33.3%) |
| Nov 2012 | - | $5.20M(-60.0%) | $54.30M(+26.3%) |
| Aug 2012 | - | $13.00M(+864.7%) | $43.00M(-30.2%) |
| May 2012 | $61.60M(+1.7%) | -$1.70M(-104.5%) | $61.60M(-33.2%) |
| Feb 2012 | - | $37.80M(+719.7%) | $92.20M(+39.3%) |
| Nov 2011 | - | -$6.10M(-119.3%) | $66.20M(-24.8%) |
| Aug 2011 | - | $31.60M(+9.3%) | $88.00M(+45.2%) |
| May 2011 | $60.60M(-21.1%) | $28.90M(+144.9%) | $60.60M(-0.7%) |
| Feb 2011 | - | $11.80M(-24.8%) | $61.00M(+13.6%) |
| Nov 2010 | - | $15.70M(+273.8%) | $53.70M(-9.9%) |
| Aug 2010 | - | $4.20M(-85.7%) | $59.60M(-22.4%) |
| May 2010 | $76.80M(+15.7%) | $29.30M(+551.1%) | $76.80M(+10.0%) |
| Feb 2010 | - | $4.50M(-79.2%) | $69.80M(-12.2%) |
| Nov 2009 | - | $21.60M(+0.9%) | $79.50M(-13.7%) |
| Aug 2009 | - | $21.40M(-4.0%) | $92.10M(+38.7%) |
| May 2009 | $66.40M(-61.6%) | $22.30M(+57.0%) | $66.40M(-45.7%) |
| Feb 2009 | - | $14.20M(-58.5%) | $122.20M(-9.0%) |
| Nov 2008 | - | $34.20M(+895.3%) | $134.30M(-8.0%) |
| Aug 2008 | - | -$4.30M(-105.5%) | $145.90M(-15.7%) |
| May 2008 | $173.10M | $78.10M(+197.0%) | $173.10M(+34.7%) |
| Feb 2008 | - | $26.30M(-42.6%) | $128.50M(-19.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Nov 2007 | - | $45.80M(+100.0%) | $159.70M(+18.9%) |
| Aug 2007 | - | $22.90M(-31.6%) | $134.30M(+39.3%) |
| May 2007 | $96.40M(-3.2%) | $33.50M(-41.7%) | $96.40M(+1.8%) |
| Feb 2007 | - | $57.50M(+181.9%) | $94.70M(+51.0%) |
| Nov 2006 | - | $20.40M(+236.0%) | $62.70M(-16.3%) |
| Aug 2006 | - | -$15.00M(-147.2%) | $74.90M(-24.8%) |
| May 2006 | $99.60M(+33.9%) | $31.80M(+24.7%) | $99.60M(+9.9%) |
| Feb 2006 | - | $25.50M(-21.8%) | $90.60M(-5.2%) |
| Nov 2005 | - | $32.60M(+236.1%) | $95.60M(+12.3%) |
| Aug 2005 | - | $9.70M(-57.5%) | $85.10M(+14.4%) |
| May 2005 | $74.40M(+32.9%) | $22.80M(-25.2%) | $74.40M(-7.9%) |
| Feb 2005 | - | $30.50M(+38.0%) | $80.80M(+52.7%) |
| Nov 2004 | - | $22.10M(+2310.0%) | $52.90M(+113.3%) |
| Aug 2004 | - | -$1.00M(-103.4%) | $24.80M(-55.7%) |
| May 2004 | $56.00M(-51.6%) | $29.20M(+1023.1%) | $56.00M(+165.4%) |
| Feb 2004 | - | $2.60M(+143.3%) | $21.10M(-54.9%) |
| Nov 2003 | - | -$6.00M(-119.9%) | $46.80M(-39.0%) |
| Aug 2003 | - | $30.20M(+629.8%) | $76.70M(-33.7%) |
| May 2003 | $115.70M(+5159.1%) | -$5.70M(-120.1%) | $115.70M(+57.2%) |
| Feb 2003 | - | $28.30M(+18.4%) | $73.60M(-10.8%) |
| Nov 2002 | - | $23.90M(-65.5%) | $82.50M(+31.6%) |
| Aug 2002 | - | $69.20M(+244.8%) | $62.70M(+2750.0%) |
| May 2002 | $2.20M(-97.9%) | -$47.80M(-228.5%) | $2.20M(-97.9%) |
| Feb 2002 | - | $37.20M(+807.3%) | $104.30M(+21.7%) |
| Nov 2001 | - | $4.10M(-52.9%) | $85.70M(-14.4%) |
| Aug 2001 | - | $8.70M(-84.0%) | $100.10M(-6.3%) |
| May 2001 | $106.80M(+60.8%) | $54.30M(+191.9%) | $106.80M(+10.7%) |
| Feb 2001 | - | $18.60M(+0.5%) | $96.44M(-4.0%) |
| Nov 2000 | - | $18.50M(+20.1%) | $100.41M(+25.2%) |
| Aug 2000 | - | $15.40M(-64.9%) | $80.21M(+20.8%) |
| May 2000 | $66.40M(-35.0%) | $43.94M(+94.6%) | $66.40M(+8.2%) |
| Feb 2000 | - | $22.57M(+1428.6%) | $61.38M(-1.3%) |
| Nov 1999 | - | -$1.70M(-206.8%) | $62.20M(-21.0%) |
| Aug 1999 | - | $1.59M(-95.9%) | $78.71M(-23.0%) |
| May 1999 | $102.21M(-47.6%) | $38.91M(+66.3%) | $102.21M(-25.9%) |
| Feb 1999 | - | $23.40M(+58.0%) | $137.99M(-15.0%) |
| Nov 1998 | - | $14.81M(-41.0%) | $162.35M(-11.9%) |
| Aug 1998 | - | $25.09M(-66.4%) | $184.31M(-5.6%) |
| May 1998 | $195.16M(+19.2%) | $74.69M(+56.4%) | $195.16M(+25.0%) |
| Feb 1998 | - | $47.76M(+29.9%) | $156.07M(-11.5%) |
| Nov 1997 | - | $36.77M(+2.3%) | $176.42M(-7.5%) |
| Aug 1997 | - | $35.94M(+1.0%) | $190.64M(+16.5%) |
| May 1997 | $163.70M(+133.8%) | $35.60M(-47.7%) | $163.70M(+6.4%) |
| Feb 1997 | - | $68.10M(+33.5%) | $153.80M(+55.2%) |
| Nov 1996 | - | $51.00M(+466.7%) | $99.10M(+47.0%) |
| Aug 1996 | - | $9.00M(-65.0%) | $67.40M(-3.9%) |
| May 1996 | $70.03M(+309.1%) | $25.70M(+91.8%) | $70.10M(+27.9%) |
| Feb 1996 | - | $13.40M(-30.6%) | $54.80M(+117.5%) |
| Nov 1995 | - | $19.30M(+65.0%) | $25.20M(+296.9%) |
| Aug 1995 | - | $11.70M(+12.5%) | -$12.80M(+61.8%) |
| May 1995 | -$33.50M(-213.9%) | $10.40M(+164.2%) | -$33.50M(+9.0%) |
| Feb 1995 | - | -$16.20M(+13.4%) | -$36.80M(-545.6%) |
| Nov 1994 | - | -$18.70M(-107.8%) | -$5.70M(-144.9%) |
| Aug 1994 | - | -$9.00M(-226.8%) | $12.70M(-56.9%) |
| May 1994 | $29.42M(-25.0%) | $7.10M(-52.3%) | $29.50M(-6.6%) |
| Feb 1994 | - | $14.90M(+5066.7%) | $31.60M(+26.9%) |
| Nov 1993 | - | -$300.00K(-103.8%) | $24.90M(-40.0%) |
| Aug 1993 | - | $7.80M(-15.2%) | $41.50M(+5.9%) |
| May 1993 | $39.20M(-12.8%) | $9.20M(+12.2%) | $39.20M(-4.4%) |
| Feb 1993 | - | $8.20M(-49.7%) | $41.00M(-9.5%) |
| Nov 1992 | - | $16.30M(+196.4%) | $45.30M(+20.2%) |
| Aug 1992 | - | $5.50M(-50.0%) | $37.70M(-16.2%) |
| May 1992 | $44.98M(-16.6%) | $11.00M(-12.0%) | $45.00M(+25.0%) |
| Feb 1992 | - | $12.50M(+43.7%) | $36.00M(-22.4%) |
| Nov 1991 | - | $8.70M(-32.0%) | $46.40M(-26.0%) |
| Aug 1991 | - | $12.80M(+540.0%) | $62.70M(+16.3%) |
| May 1991 | $53.91M(+12.1%) | $2.00M(-91.3%) | $53.90M(+3.9%) |
| Feb 1991 | - | $22.90M(-8.4%) | $51.90M(+79.0%) |
| Nov 1990 | - | $25.00M(+525.0%) | $29.00M(+625.0%) |
| Aug 1990 | - | $4.00M | $4.00M |
| May 1990 | $48.10M(>+9900.0%) | - | - |
| May 1989 | -$91.00K | - | - |
FAQ
- What is MillerKnoll, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for MillerKnoll, Inc.?
- What is MillerKnoll, Inc. annual free cash flow year-on-year change?
- What is MillerKnoll, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for MillerKnoll, Inc.?
- What is MillerKnoll, Inc. quarterly free cash flow year-on-year change?
- What is MillerKnoll, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for MillerKnoll, Inc.?
- What is MillerKnoll, Inc. TTM free cash flow year-on-year change?
What is MillerKnoll, Inc. annual free cash flow?
The current annual free cash flow of MLKN is $101.40M
What is the all-time high annual free cash flow for MillerKnoll, Inc.?
MillerKnoll, Inc. all-time high annual free cash flow is $273.90M
What is MillerKnoll, Inc. annual free cash flow year-on-year change?
Over the past year, MLKN annual free cash flow has changed by -$172.50M (-62.98%)
What is MillerKnoll, Inc. quarterly free cash flow?
The current quarterly free cash flow of MLKN is -$21.30M
What is the all-time high quarterly free cash flow for MillerKnoll, Inc.?
MillerKnoll, Inc. all-time high quarterly free cash flow is $111.00M
What is MillerKnoll, Inc. quarterly free cash flow year-on-year change?
Over the past year, MLKN quarterly free cash flow has changed by -$19.80M (-1320.00%)
What is MillerKnoll, Inc. TTM free cash flow?
The current TTM free cash flow of MLKN is $81.60M
What is the all-time high TTM free cash flow for MillerKnoll, Inc.?
MillerKnoll, Inc. all-time high TTM free cash flow is $298.70M
What is MillerKnoll, Inc. TTM free cash flow year-on-year change?
Over the past year, MLKN TTM free cash flow has changed by -$79.80M (-49.44%)