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: $265.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $102.2M | 38.4% |
| Dividends Paid | $51.1M | 19.2% |
| Other Financing | $46.6M | 17.5% |
| Working Capital | $65.9M | 24.8% |
| Net Cash Flow | $0 | 0.0% |