Company-level financial information

MILLERKNOLL, INC.

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

202120222023202420252026

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting periodMeasureUSD millionsFiling
May 30, 2026From Jun 1, 2025Operating cash flow199.9SEC filingJul 20, 2026
May 30, 2026From Jun 1, 2025Net income91.5SEC filingJul 20, 2026
May 30, 2026From Jun 1, 2025Total cash dividends51.1SEC filingJul 20, 2026
May 30, 2026From Jun 1, 2025Capital expenditures (PP&E)122.3SEC filingJul 20, 2026
May 31, 2025From Jun 2, 2024Operating cash flow209.3SEC filingJul 20, 2026
May 31, 2025From Jun 2, 2024Net income-36.9SEC filingJul 20, 2026
May 31, 2025From Jun 2, 2024Total cash dividends51.7SEC filingJul 20, 2026
May 31, 2025From Jun 2, 2024Capital expenditures (PP&E)107.6SEC filingJul 20, 2026
Jun 1, 2024From Jun 4, 2023Operating cash flow352.3SEC filingJul 20, 2026
Jun 1, 2024From Jun 4, 2023Net income82.3SEC filingJul 20, 2026
Jun 1, 2024From Jun 4, 2023Total cash dividends55.6SEC filingJul 20, 2026
Jun 1, 2024From Jun 4, 2023Capital expenditures (PP&E)78.4SEC filingJul 20, 2026
Jun 3, 2023From May 29, 2022Operating cash flow162.9SEC filingJul 21, 2025
Jun 3, 2023From May 29, 2022Net income42.1SEC filingJul 21, 2025
Jun 3, 2023From May 29, 2022Total cash dividends57.1SEC filingJul 21, 2025
Jun 3, 2023From May 29, 2022Capital expenditures (PP&E)83.3SEC filingJul 21, 2025
May 28, 2022From May 30, 2021Operating cash flow-11.9SEC filingJul 30, 2024
May 28, 2022From May 30, 2021Net income-27.1SEC filingJul 30, 2024
May 28, 2022From May 30, 2021Total cash dividends54.5SEC filingJul 30, 2024
May 28, 2022From May 30, 2021Capital expenditures (PP&E)94.7SEC filingJul 30, 2024
May 29, 2021From May 31, 2020Operating cash flow332.3SEC filingJul 26, 2023
May 29, 2021From May 31, 2020Net income174.6SEC filingJul 26, 2023
May 29, 2021From May 31, 2020Total cash dividends34.5SEC filingJul 26, 2023
May 29, 2021From May 31, 2020Capital expenditures (PP&E)59.8SEC filingJul 26, 2023
May 30, 2020From Jun 2, 2019Operating cash flow221.8SEC filingJul 26, 2022
May 30, 2020From Jun 2, 2019Net income-8.7SEC filingJul 26, 2022
May 30, 2020From Jun 2, 2019Total cash dividends36.4SEC filingJul 26, 2022
May 30, 2020From Jun 2, 2019Capital expenditures (PP&E)69.0SEC filingJul 26, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.