Millerknoll Inc · Operating Cash Flow (Statement)

Latest reported$239.60Mperiod endingAug 29, 2026

MLKN TTM Cash from Operations ($91.80M → $239.60M)

TTM operating cash flow (statement)

High-resolution chart · PNG

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 ending	Operating Cash Flow (Statement) (USD)
Sep 1, 2001	201,900,000
May 31, 2001	211,800,000
Mar 3, 2001	200,110,000
Dec 2, 2000	205,500,000
Sep 2, 2000	215,400,000
May 31, 2000	202,100,000
Mar 4, 2000	193,090,000
Dec 4, 1999	198,600,000
Sep 4, 1999	183,600,000
May 31, 1999	205,600,000
Feb 27, 1999	246,500,000
Nov 28, 1998	258,100,000
Aug 29, 1998	269,600,000
May 31, 1998	268,700,000
Feb 28, 1998	208,200,000
Nov 29, 1997	226,400,000
Aug 30, 1997	242,300,000
May 31, 1997	218,200,000
Mar 1, 1997	209,900,000
Nov 30, 1996	154,200,000
Aug 31, 1996	123,200,000
May 31, 1996	124,500,000
Mar 2, 1996	116,800,000
Dec 2, 1995	89,400,000
Sep 2, 1995	50,300,000
May 31, 1995	29,900,000
Mar 4, 1995	19,700,000
Dec 3, 1994	42,000,000
Sep 3, 1994	56,000,000
May 31, 1994	69,800,000
Feb 26, 1994	69,300,000
Nov 27, 1993	69,400,000
Aug 31, 1993	83,200,000
May 31, 1993	82,600,000
Feb 28, 1993	80,300,000
Nov 30, 1992	76,600,000
Aug 31, 1992	71,700,000
May 31, 1992	77,000,000
Feb 29, 1992	69,800,000
Nov 30, 1991	80,400,000
Aug 31, 1991	95,100,000
May 31, 1991	86,400,000
Feb 28, 1991	106,000,000
Nov 30, 1990	91,800,000