Millerknoll Inc (MLKN)

Operating Cash Flow (Statement)

$239.60M

TTM · Period ending: · USD

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MLKN Operating Cash Flow (Statement)

Latest reported$239.60M
MLKN TTM Cash from Operations ($91.80M → $239.60M)
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MLKN operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Millerknoll Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period endingOperating Cash Flow (Statement) (USD)
239,600,000
199,900,000
206,000,000
206,900,000
197,600,000
209,300,000
216,800,000
215,300,000
242,500,000
352,300,000
366,400,000
381,600,000
358,600,000
162,900,000
116,400,000
40,400,000
-25,000,000
-11,900,000
14,300,000
60,100,000
164,700,000
332,300,000
290,100,000
294,000,000
284,900,000
221,800,000
277,600,000
267,300,000
235,600,000
216,400,000
186,400,000
176,500,000
181,200,000
166,500,000
190,700,000
193,400,000
190,800,000
202,100,000
206,600,000
227,400,000
207,300,000
210,400,000
183,800,000
160,200,000
159,000,000
167,700,000
149,500,000
143,300,000
93,900,000
90,100,000
109,600,000
116,700,000
146,000,000
136,500,000
85,000,000
98,700,000
79,600,000
90,100,000
120,000,000
97,700,000
120,300,000
91,100,000
89,800,000
76,800,000
81,900,000
99,100,000
90,100,000
100,400,000
115,000,000
91,700,000
154,800,000
171,600,000
185,700,000
213,600,000
169,500,000
201,200,000
175,900,000
137,700,000
139,400,000
109,500,000
123,100,000
150,400,000
139,000,000
142,200,000
127,400,000
109,300,000
109,200,000
75,900,000
49,800,000
82,700,000
49,800,000
78,300,000
105,600,000
144,700,000
102,500,000
115,400,000
101,200,000
54,600,000
179,600,000
175,300,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.