MLKN Operating Cash Flow (Statement)
Millerknoll Inc · Operating Cash Flow (Statement)
MLKN Operating Cash Flow (Statement)
Latest reported$49.10Mperiod ending
MLKN Quarterly Cash from Operations ($17.00M → $49.10M)
Quarterly operating cash flow (statement)
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MLKN operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 49,100,000 | |
| 64,800,000 | |
| 61,100,000 | |
| 64,600,000 | |
| 9,400,000 | |
| 70,900,000 | |
| 62,000,000 | |
| 55,300,000 | |
| 21,100,000 | |
| 78,400,000 | |
| 60,500,000 | |
| 82,500,000 | |
| 130,900,000 | |
| 92,500,000 | |
| 75,700,000 | |
| 59,500,000 | |
| -64,800,000 | |
| 46,000,000 | |
| -300,000 | |
| -5,900,000 | |
| -51,700,000 | |
| 72,200,000 | |
| 45,500,000 | |
| 98,700,000 | |
| 115,900,000 | |
| 30,000,000 | |
| 49,400,000 | |
| 89,600,000 | |
| 52,800,000 | |
| 85,800,000 | |
| 39,100,000 | |
| 57,900,000 | |
| 33,600,000 | |
| 55,800,000 | |
| 29,200,000 | |
| 62,600,000 | |
| 18,900,000 | |
| 80,000,000 | |
| 31,900,000 | |
| 60,000,000 | |
| 30,200,000 | |
| 84,500,000 | |
| 52,700,000 | |
| 39,900,000 | |
| 33,300,000 | |
| 57,900,000 | |
| 29,100,000 | |
| 38,700,000 | |
| 42,000,000 | |
| 39,700,000 | |
| 22,900,000 | |
| -10,700,000 | |
| 38,200,000 | |
| 59,200,000 | |
| 30,000,000 | |
| 18,600,000 | |
| 28,700,000 | |
| 7,700,000 | |
| 43,700,000 | |
| -500,000 | |
| 39,200,000 | |
| 37,600,000 | |
| 21,400,000 | |
| 22,100,000 | |
| 10,000,000 | |
| 36,300,000 | |
| 8,400,000 | |
| 27,200,000 | |
| 27,200,000 | |
| 27,300,000 | |
| 18,700,000 | |
| 41,800,000 | |
| 3,900,000 | |
| 90,400,000 | |
| 35,500,000 | |
| 55,900,000 | |
| 31,800,000 | |
| 46,300,000 | |
| 67,200,000 | |
| 30,600,000 | |
| -6,400,000 | |
| 48,000,000 | |
| 37,300,000 | |
| 44,200,000 | |
| 20,900,000 | |
| 36,600,000 | |
| 40,500,000 | |
| 29,400,000 | |
| 2,800,000 | |
| 36,500,000 | |
| 7,200,000 | |
| 3,300,000 | |
| 35,700,000 | |
| 3,600,000 | |
| 35,700,000 | |
| 30,600,000 | |
| 74,800,000 | |
| -38,600,000 | |
| 48,600,000 | |
| 16,400,000 |