MLKN CapEx to Operating CF
Millerknoll Inc · CapEx to Operating CF
MLKN CapEx to Operating CF
Latest reported66.19%period ending
MLKN Quarterly CapEx/OCF (0.00% → 66.19%)
Latest values, visible window
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MLKN capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 66.1914% | |
| 60.0309% | |
| 36.1702% | |
| 47.5232% | |
| 326.5957% | |
| 55.7123% | |
| 37.4194% | |
| 40.3255% | |
| 107.109% | |
| 27.9337% | |
| 27.438% | |
| 24.2424% | |
| 15.2024% | |
| 43.2432% | |
| 26.8164% | |
| 38.6555% | |
| -26.6975% | |
| 62.8261% | |
| -6,500% | |
| -469.4915% | |
| -35.9768% | |
| 23.5457% | |
| 40.4396% | |
| 13.2725% | |
| 9.7498% | |
| 41.6667% | |
| 36.2348% | |
| 20.0893% | |
| 39.0152% | |
| 26.5734% | |
| 56.0102% | |
| 32.9879% | |
| 79.7619% | |
| 35.1254% | |
| 38.3562% | |
| 23.8019% | |
| 131.746% | |
| 21% | |
| 74.6082% | |
| 41% | |
| 73.1788% | |
| 35.3846% | |
| 37.9507% | |
| 46.6165% | |
| 49.8498% | |
| 35.2332% | |
| 56.701% | |
| 47.8036% | |
| 19.5238% | |
| 22.1662% | |
| 52.4017% | |
| -126.1682% | |
| 17.0157% | |
| 18.2432% | |
| 34.3333% | |
| 72.043% | |
| 54.7038% | |
| 122.0779% | |
| 13.5011% | |
| -1,120% | |
| 19.3878% | |
| 23.1383% | |
| 44.8598% | |
| 28.9593% | |
| 58% | |
| 19.2837% | |
| 46.4286% | |
| 20.5882% | |
| 21.3235% | |
| 18.315% | |
| 24.0642% | |
| 18.1818% | |
| 210.2564% | |
| 13.6062% | |
| 25.9155% | |
| 18.068% | |
| 27.9874% | |
| 27.6458% | |
| 14.4345% | |
| 33.3333% | |
| -134.375% | |
| 33.75% | |
| 31.6354% | |
| 26.2443% | |
| 53.5885% | |
| 37.7049% | |
| 24.6914% | |
| 24.8299% | |
| 135.7143% | |
| 20% | |
| 63.8889% | |
| 281.8182% | |
| 15.4062% | |
| 258.3333% | |
| 20.7283% | |
| 21.8954% | |
| 7.4866% | |
| -23.8342% | |
| 23.4568% | |
| 75% |