MillerKnoll, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $210.4M | $125.3M | $85.1M | $11.9M |
| FY2017 | $202.1M | $114.8M | $87.3M | $8.7M |
| FY2018 | $166.5M | $95.9M | $70.6M | $7.7M |
| FY2019 | $216.4M | $130.6M | $85.8M | $7.3M |
| FY2020 | $221.8M | $152.8M | $69.0M | $2.7M |
| FY2021 | $332.3M | $272.5M | $59.8M | $9.0M |
| FY2022 | $-11.9M | $-106.6M | $94.7M | $31.4M |
| FY2023 | $162.9M | $79.6M | $83.3M | $20.2M |
| FY2024 | $352.3M | $273.9M | $78.4M | $20.7M |
| FY2025 | $209.3M | $101.7M | $107.6M | $31.8M |