MLKN Operating Cash Flow (Statement)
Millerknoll Inc · Operating Cash Flow (Statement)
MLKN Operating Cash Flow (Statement)
Latest reported$239.60Mperiod ending
MLKN TTM Cash from Operations ($91.80M → $239.60M)
TTM operating cash flow (statement)
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MLKN operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating 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 |