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MILLERKNOLL, INC. (MLKN) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $91.70M2010: $98.70M2011: $89.00M2012: $90.10M2013: $136.50M2014: $90.10M2015: $167.70M2016: $210.40M2017: $202.10M2018: $166.50M2019: $216.40M2020: $221.80M2021: $332.30M2022: -$11.90M2023: $162.90M2024: $352.30M2025: $209.30M2026: $199.90M$199.90M
2009Operating Cash Flow (USD)2026
Fiscal YearOperating Cash FlowChange YoY
2026$199.90M-4.5%
2025$209.30M-40.6%
2024$352.30M+116.3%
2023$162.90M+1468.9%
2022-$11.90M-103.6%
2021$332.30M+49.8%
2020$221.80M+2.5%
2019$216.40M+30.0%
2018$166.50M-17.6%
2017$202.10M-3.9%
2016$210.40M+25.5%
2015$167.70M+86.1%
2014$90.10M-34.0%
2013$136.50M+51.5%
2012$90.10M+1.2%
2011$89.00M-9.8%
2010$98.70M+7.6%
2009$91.70M—