| MILLERKNOLL, INC. |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Aug-30 | 2025-May-31 | 2025-Mar-01 | 2024-Nov-30 | 2024-Aug-31 | 2024-Jun-01 | 2024-Mar-02 | 2023-Dec-02 | 2023-Sep-02 | 2023-Jun-03 | 2023-Mar-04 | 2022-Dec-03 | 2022-Sep-03 | 2022-May-28 | 2022-Feb-26 | 2021-Nov-27 | 2021-Aug-28 | 2021-May-29 | 2021-Feb-27 | 2020-Nov-28 | 2020-Aug-29 | 2020-May-30 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-Jun-01 | 2019-Mar-02 | 2018-Dec-01 | 2018-Sep-01 | 2018-Jun-02 | 2018-Mar-03 | 2017-Dec-02 | 2017-Sep-02 | 2017-Jun-03 | 2017-Mar-04 | 2016-Dec-03 | 2016-Sep-03 | 2016-May-28 | 2016-Feb-27 | 2015-Nov-28 | 2015-Aug-29 | 2015-May-30 | 2015-Feb-28 | 2014-Nov-29 | 2014-Aug-30 | 2014-May-31 | 2014-Mar-01 | 2013-Nov-30 |
| Fiscal Period | | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
| Operating Cash Flow | | 9,400,000$ | 70,900,000$ | 62,000,000$ | 55,300,000$ | 21,100,000$ | 78,400,000$ | 60,500,000$ | 82,500,000$ | 130,900,000$ | 92,500,000$ | 75,700,000$ | 59,500,000$ | (64,800,000$) | 46,000,000$ | (300,000$) | (5,900,000$) | (51,700,000$) | 72,200,000$ | 45,500,000$ | 98,700,000$ | 115,900,000$ | 30,000,000$ | 49,400,000$ | 87,700,000$ | 54,700,000$ | 85,800,000$ | 39,100,000$ | 58,600,000$ | 32,900,000$ | | | | | | | | | | | | | | | | | | | |
| Investing Cash Flow | | (30,500,000$) | (40,600,000$) | (15,500,000$) | (22,500,000$) | (22,300,000$) | (25,300,000$) | (19,700,000$) | (15,000,000$) | (26,300,000$) | (23,300,000$) | (21,200,000$) | (21,800,000$) | (10,200,000$) | (27,400,000$) | (11,200,000$) | (29,100,000$) | (1,104,700,000$) | (17,000,000$) | (18,500,000$) | (19,300,000$) | (5,100,000$) | 3,200,000$ | (89,200,000$) | (58,100,000$) | (24,000,000$) | (22,600,000$) | (23,700,000$) | (19,000,000$) | (99,700,000$) | | | | | | | | | | | | | | | | | | | |
| Financing Cash Flow | | (9,200,000$) | (22,700,000$) | (93,700,000$) | (13,600,000$) | (20,300,000$) | (45,700,000$) | (42,300,000$) | (59,700,000$) | (111,100,000$) | (64,700,000$) | (33,700,000$) | (65,400,000$) | 77,000,000$ | (21,500,000$) | 25,900,000$ | 33,900,000$ | 1,001,600,000$ | (60,400,000$) | (10,400,000$) | (400,000$) | (276,500,000$) | 313,800,000$ | (29,200,000$) | (12,700,000$) | (27,900,000$) | (15,300,000$) | (16,800,000$) | (26,800,000$) | (33,000,000$) | | | | | | | | | | | | | | | | | | | |
| End Cash Position | | 167,200,000$ | 193,700,000$ | 169,800,000$ | 221,100,000$ | 209,700,000$ | 230,400,000$ | 223,600,000$ | 225,800,000$ | 217,500,000$ | 223,500,000$ | 217,100,000$ | 197,500,000$ | 215,800,000$ | 230,300,000$ | 245,900,000$ | 227,300,000$ | 235,100,000$ | 396,400,000$ | 397,400,000$ | 377,900,000$ | 296,600,000$ | 454,000,000$ | 110,600,000$ | 177,000,000$ | 159,500,000$ | 159,200,000$ | 113,500,000$ | 113,600,000$ | 101,700,000$ | 203,900,000$ | 193,000,000$ | 114,600,000$ | 80,000,000$ | 96,200,000$ | 78,400,000$ | 71,900,000$ | 65,100,000$ | 84,900,000$ | 55,300,000$ | 54,700,000$ | 52,000,000$ | 63,700,000$ | 61,800,000$ | 64,700,000$ | 66,700,000$ | 101,500,000$ | 77,100,000$ | 73,300,000$ |
| Exchange Rate Effect | | 3,800,000$ | 16,300,000$ | (4,100,000$) | (7,800,000$) | 800,000$ | (600,000$) | (700,000$) | 500,000$ | 500,000$ | 1,900,000$ | (1,200,000$) | 9,400,000$ | (16,500,000$) | (12,700,000$) | 4,200,000$ | (6,700,000$) | (6,500,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | 12,700,000$ | 12,700,000$ | 12,800,000$ | 13,000,000$ | 13,200,000$ | 13,400,000$ | 14,100,000$ | 13,900,000$ | 14,200,000$ | 14,200,000$ | 14,500,000$ | 14,200,000$ | 14,200,000$ | 14,700,000$ | 14,400,000$ | 14,300,000$ | 11,100,000$ | 11,100,000$ | 11,100,000$ | 0$ | 12,300,000$ | 0$ | 12,400,000$ | 12,400,000$ | 11,600,000$ | 11,600,000$ | 11,600,000$ | 11,700,000$ | 10,700,000$ | 10,700,000$ | 10,800,000$ | 10,700,000$ | 10,200,000$ | 10,200,000$ | 10,200,000$ | 10,200,000$ | 8,800,000$ | 8,900,000$ | 8,800,000$ | 8,800,000$ | 8,400,000$ | 8,400,000$ | 8,300,000$ | 8,300,000$ | 8,300,000$ | 8,200,000$ | 7,400,000$ | 7,400,000$ |