Millerknoll Inc · Operating Cash Flow (Statement)

Latest reported$239.60Mperiod endingAug 29, 2026

MLKN Cash from Operations ($81.70M → $239.60M)

Annual operating cash flow (statement)

High-resolution chart · PNG

MLKN operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Millerknoll Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
May 30, 2026	199,900,000
May 31, 2025	209,300,000
Jun 1, 2024	352,300,000
Jun 3, 2023	162,900,000
May 28, 2022	-11,900,000
May 29, 2021	332,300,000
May 30, 2020	221,800,000
May 31, 2019	216,400,000
May 31, 2018	166,500,000
May 31, 2017	202,100,000
May 31, 2016	210,400,000
May 31, 2015	167,700,000
May 31, 2014	90,100,000
May 31, 2013	136,500,000
May 31, 2012	90,100,000
May 31, 2011	91,100,000
May 31, 2010	99,100,000
May 31, 2009	91,700,000
May 31, 2008	213,600,000
May 31, 2007	137,700,000
May 31, 2006	150,400,000
May 31, 2005	109,300,000
May 31, 2004	82,700,000
May 31, 2003	144,700,000
May 31, 2002	54,600,000
May 31, 2001	211,800,000
May 31, 2000	202,100,000
May 31, 1999	205,600,000
May 31, 1998	268,700,000
May 31, 1997	218,200,000
May 31, 1996	124,500,000
May 31, 1995	29,900,000
May 31, 1994	69,800,000
May 31, 1993	82,600,000
May 31, 1992	77,000,000
May 31, 1991	86,400,000
May 31, 1990	81,700,000