MillerKnoll, Inc.
Net Cash Flow Breakdown
FY2026
FY2025
FY2024
FY2023
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $475.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $69.0M | 14.5% |
| Business Acquisitions | $111.2M | 23.4% |
| Net Cash Flow | $294.8M | 62.1% |