Company / Free Cash Flow
MillerKnoll, Inc. Free Cash Flow History
FY2016-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$101.7M
FY2024
5-year range
-$106.6M / $273.9M
FY2020-FY2024
Trend
-62.9%
vs FY2023
Sector context
#219 of 336
Industrials
What the data says
At $102M, MillerKnoll, Inc.'s free cash flow ranks #219 of 336 in the Industrials sector. Free Cash Flow has fluctuated over the past 9 years, ranging from -$107M in FY2021 to $274M in FY2023.
Based on SEC 10-K filings.
$102M in FY2024 with a 5-year CAGR of -2.4%.
Declined from $153M to $102M over the past 2 years.
Industrials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -2.4%
- 10-Year CAGR
- -
Sector benchmark
#219 of 336 in IndustrialsTop 65% of 336This company $101.7M Sector average $628.9M
▼
-83.8% below sector average
Key checks
Key Insights
- 5-year CAGR of -2.4%, indicating a declining trend.
- In FY2024, free cash flow decreased 62.9% year-over-year.
- Ranks #219 out of 336 companies in the Industrials sector.
- Peak free cash flow was recorded in FY2023.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.42 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | $101.7M | -62.9% |
| FY2023 | $273.9M | +79.3% |
| FY2022 | $152.8M | +243.3% |
| FY2021 | -$106.6M | -139.1% |
| FY2020 | $272.5M | +137.4% |
| FY2019 | $114.8M | +19.7% |
| FY2018 | $95.9M | +0.0% |
| FY2017 | $95.9M | -16.5% |
| FY2016 | $114.8M | -8.4% |
As of FY2024 · SEC 10-K · Updated Jun 30, 2026