Company / Operating Cash Flow
MillerKnoll, Inc. Operating Cash Flow History
FY2016-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$209.3M
FY2024
5-year range
-$11.9M / $352.3M
FY2020-FY2024
Trend
-40.6%
vs FY2023
Sector context
#221 of 357
Industrials
What the data says
At $209M, MillerKnoll, Inc.'s operating cash flow ranks #221 of 357 in the Industrials sector. Operating Cash Flow has fluctuated over the past 9 years, ranging from -$12M in FY2021 to $352M in FY2023.
Based on SEC 10-K filings.
$209M in FY2024 with a 5-year CAGR of +0.7%.
Declined from $222M to $209M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +0.7%
- 10-Year CAGR
- -
Sector benchmark
#221 of 357 in IndustrialsTop 62% of 357This company $209.3M Sector average $943.1M
▼
-77.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +0.7%, indicating consistent growth.
- In FY2024, operating cash flow decreased 40.6% year-over-year.
- Ranks #221 out of 357 companies in the Industrials sector.
- Peak operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | $209.3M | -40.6% |
| FY2023 | $352.3M | +58.8% |
| FY2022 | $221.8M | +1963.9% |
| FY2021 | -$11.9M | -103.6% |
| FY2020 | $332.3M | +64.4% |
| FY2019 | $202.1M | +21.4% |
| FY2018 | $166.5M | +0.0% |
| FY2017 | $166.5M | -17.6% |
| FY2016 | $202.1M | -3.9% |
As of FY2024 · SEC 10-K · Updated Jun 30, 2026