Filing Flows › Millerknoll (MLKN) › Capital expenditures
Millerknoll (MLKN) capital expenditures by quarter
Millerknoll's capital expenditures were $32.5M in Q1 FY27 (first quarter fiscal 2027), -16% from Q4 FY26. Over the last 7 quarters it ranged from $22.1M (Q3 FY26) to $39.5M (Q4 FY25).
| Quarter | Capital expenditures | Q/Q | Y/Y |
|---|---|---|---|
| Q1 FY27 | $32.5M | -16% | +6% |
| Q4 FY26 | $38.9M | +76% | -2% |
| Q3 FY26 | $22.1M | -28% | -5% |
| Q2 FY26 | $30.6M | -0.3% | — |
| Q1 FY26 | $30.7M | -22% | — |
| Q4 FY25 | $39.5M | +70% | — |
| Q3 FY25 | $23.2M | — | — |
Q1 FY27 at a glance
Millerknoll, Q1 FY27: revenue $923M (-3% year over year), operating margin 5.6%, net earnings $26.6M, operating cash flow $49.1M. The chart follows the revenue to costs, profit and cash.
Questions
What is Millerknoll's capital expenditures?
Millerknoll's capital expenditures were $32.5M in Q1 FY27 (first quarter fiscal 2027), -16% from Q4 FY26.
How has Millerknoll's capital expenditures changed?
Over the last 7 quarters it ranged from $22.1M (Q3 FY26) to $39.5M (Q4 FY25).