MLKN CapEx to Operating CF

Millerknoll Inc · CapEx to Operating CF

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MLKN CapEx to Operating CF

Current (TTM)26.21%
MLKN CapEx/OCF (0.00% → 26.21%)
High-resolution chart · PNG

MLKN capex to operating cf history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

Millerknoll Inc CapEx to Operating CF — Annual fiscal periods
Period endingCapEx to Operating CF
61.1806%
51.4095%
22.2538%
51.1357%
-795.7983%
17.9958%
31.1091%
41.8669%
42.4024%
43.1964%
40.4468%
37.9249%
45.283%
36.7766%
31.6315%
33.4797%
22.5025%
27.59%
18.9607%
29.9927%
33.7766%
31.9305%
32.2854%
20.0415%
95.9707%
49.5751%
67.145%
52.5778%
27.3911%
24.9771%
43.6948%
212.0401%
57.7364%
52.5424%
41.5584%
37.6157%
41.1261%
0%
0%
0%
0%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.