Filing Flows › Millerknoll (MLKN) › Free cash flow
Millerknoll (MLKN) free cash flow by quarter
Millerknoll's free cash flow was $16.6M in Q1 FY27 (first quarter fiscal 2027), -36% from Q4 FY26. Over the last 6 quarters it ranged from $16.6M (Q1 FY27) to $39.0M (Q3 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q1 FY27 | $16.6M | -36% | — |
| Q4 FY26 | $25.9M | -34% | -18% |
| Q3 FY26 | $39.0M | +15% | +0.5% |
| Q2 FY26 | $34.0M | +8% | — |
| Q4 FY25 | $31.4M | -19% | — |
| Q3 FY25 | $38.8M | — | — |
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 free cash flow?
Millerknoll's free cash flow was $16.6M in Q1 FY27 (first quarter fiscal 2027), -36% from Q4 FY26.
How has Millerknoll's free cash flow changed?
Over the last 6 quarters it ranged from $16.6M (Q1 FY27) to $39.0M (Q3 FY26).