MLKN Net Change in Cash
Millerknoll Inc · Net Change in Cash
MLKN Net Change in Cash
Latest reported$11.40Mperiod ending
MLKN TTM Net Change in Cash (-$1.10M → $11.40M)
TTM net change in cash
High-resolution chart · PNG
MLKN net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 11,400,000 | |
| -26,000,000 | |
| 4,800,000 | |
| -40,700,000 | |
| -42,500,000 | |
| -36,700,000 | |
| -53,800,000 | |
| -4,700,000 | |
| -7,800,000 | |
| 6,900,000 | |
| 6,500,000 | |
| 28,300,000 | |
| 1,700,000 | |
| -6,800,000 | |
| -28,800,000 | |
| -29,800,000 | |
| -19,300,000 | |
| -166,100,000 | |
| -151,500,000 | |
| -150,600,000 | |
| -61,500,000 | |
| -57,600,000 | |
| 286,800,000 | |
| 200,900,000 | |
| 137,100,000 | |
| 294,800,000 | |
| -2,900,000 | |
| 63,400,000 | |
| 57,800,000 | |
| -44,700,000 | |
| -79,500,000 | |
| -1,000,000 | |
| 21,700,000 | |
| 107,700,000 | |
| 114,600,000 | |
| 46,900,000 | |
| 14,900,000 | |
| 11,300,000 | |
| 23,100,000 | |
| 13,000,000 | |
| 13,100,000 | |
| 21,200,000 | |
| -6,500,000 | |
| -10,000,000 | |
| -14,700,000 | |
| -37,800,000 | |
| -15,300,000 | |
| -8,600,000 | |
| -43,400,000 | |
| 18,800,000 | |
| -121,000,000 | |
| -112,400,000 | |
| -74,200,000 | |
| -89,500,000 | |
| -19,700,000 | |
| 4,700,000 | |
| 2,000,000 | |
| 30,000,000 | |
| 59,500,000 | |
| 33,600,000 | |
| 49,900,000 | |
| 13,800,000 | |
| 41,600,000 | |
| 32,100,000 | |
| 38,500,000 | |
| -58,100,000 | |
| -49,300,000 | |
| -44,400,000 | |
| -47,500,000 | |
| 37,500,000 | |
| 91,000,000 | |
| 91,900,000 | |
| 82,400,000 | |
| 79,000,000 | |
| -22,100,000 | |
| 21,500,000 | |
| 23,500,000 | |
| -30,400,000 | |
| -3,400,000 | |
| -97,000,000 | |
| -105,300,000 | |
| -47,600,000 | |
| -57,300,000 | |
| 3,400,000 | |
| -8,600,000 | |
| -34,800,000 | |
| -33,000,000 | |
| -61,000,000 | |
| -51,300,000 | |
| 3,700,000 | |
| 9,200,000 | |
| 38,500,000 | |
| 17,300,000 | |
| 61,500,000 | |
| 0 | |
| 34,400,000 | |
| 41,900,000 | |
| -27,800,000 | |
| 113,700,000 | |
| 48,900,000 |