MLKN

MLKN Operating Cash Flow (Statement)

$239.60MTTM · USD

Period ending:

MLKN FY Cash from OperationsUSD
MLKN FY Cash from Operations1990-05-31: $81.70M1991-05-31: $86.40M1992-05-31: $77.00M1993-05-31: $82.60M1994-05-31: $69.80M1995-05-31: $29.90M1996-05-31: $124.50M1997-05-31: $218.20M1998-05-31: $268.70M1999-05-31: $205.60M2000-05-31: $202.10M2001-05-31: $211.80M2002-05-31: $54.60M2003-05-31: $144.70M2004-05-31: $82.70M2005-05-31: $109.30M2006-05-31: $150.40M2007-05-31: $137.70M2008-05-31: $213.60M2009-05-31: $91.70M2010-05-31: $99.10M2011-05-31: $91.10M2012-05-31: $90.10M2013-05-31: $136.50M2014-05-31: $90.10M2015-05-31: $167.70M2016-05-31: $210.40M2017-05-31: $202.10M2018-05-31: $166.50M2019-05-31: $216.40M2020-05-30: $221.80M2021-05-29: $332.30M2022-05-28: -$11.90M2023-06-03: $162.90M2024-06-01: $352.30M2025-05-31: $209.30M2026-05-30: $199.90M$352.30M-$11.90M
1990-05-312026-05-30

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

MLKN operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 37 observations from May 31, 1990 to May 30, 2026.

Millerknoll Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
199,900,000
209,300,000
352,300,000
162,900,000
-11,900,000
332,300,000
221,800,000
216,400,000
166,500,000
202,100,000
210,400,000
167,700,000
90,100,000
136,500,000
90,100,000
91,100,000
99,100,000
91,700,000
213,600,000
137,700,000
150,400,000
109,300,000
82,700,000
144,700,000
54,600,000
211,800,000
202,100,000
205,600,000
268,700,000
218,200,000
124,500,000
29,900,000
69,800,000
82,600,000
77,000,000
86,400,000
81,700,000

Compare operating cash flow (statement)

All MLKN financial metrics · MLKN stock overview · How to interpret financial metrics

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.