Millerknoll Inc (MLKN)

Operating Cash Flow (Statement)

$49.10M

Quarterly · Period ending: · USD

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MLKN Operating Cash Flow (Statement)

Latest reported$49.10M
MLKN Quarterly Cash from Operations ($17.00M → $49.10M)
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MLKN operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Millerknoll Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period endingOperating Cash Flow (Statement) (USD)
28,200,000
86,400,000
44,300,000
43,000,000
38,100,000
74,710,000
49,690,000
52,900,000
24,800,000
65,700,000
55,200,000
37,900,000
46,800,000
106,600,000
66,800,000
49,400,000
45,900,000
46,100,000
85,000,000
65,300,000
21,800,000
37,800,000
29,300,000
34,300,000
23,100,000
30,100,000
1,900,000
-4,800,000
2,700,000
19,900,000
24,200,000
9,200,000
16,500,000
19,400,000
24,300,000
23,000,000
15,900,000
17,100,000
20,600,000
18,100,000
21,200,000
9,900,000
31,200,000
32,800,000
12,500,000
29,500,000
17,000,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.