Annual CFF
-$258.80 M
-$172.00 M-198.16%
01 May 2024
Summary:
MillerKnoll annual cash flow from financing activities is currently -$258.80 million, with the most recent change of -$172.00 million (-198.16%) on 01 May 2024. During the last 3 years, it has risen by +$88.90 million (+25.57%). MLKN annual CFF is now -124.89% below its all-time high of $1.04 billion, reached on 28 May 2022.MLKN Cash From Financing Chart
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Quarterly CFF
-$20.30 M
+$25.40 M+55.58%
31 August 2024
Summary:
MillerKnoll quarterly cash flow from financing activities is currently -$20.30 million, with the most recent change of +$25.40 million (+55.58%) on 31 August 2024. Over the past year, it has increased by +$90.80 million (+81.73%). MLKN quarterly CFF is now -102.03% below its all-time high of $1.00 billion, reached on 31 August 2021.MLKN Quarterly CFF Chart
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TTM CFF
-$168.00 M
+$90.80 M+35.09%
31 August 2024
Summary:
MillerKnoll TTM cash flow from financing activities is currently -$168.00 million, with the most recent change of +$90.80 million (+35.09%) on 31 August 2024. Over the past year, it has increased by +$106.90 million (+38.89%). MLKN TTM CFF is now -116.16% below its all-time high of $1.04 billion, reached on 28 May 2022.MLKN TTM CFF Chart
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MLKN Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -198.2% | +81.7% | +38.9% |
| 3 y3 years | +25.6% | -159.9% | -117.4% |
| 5 y5 years | -181.6% | +27.2% | -93.5% |
MLKN Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -124.9% | +25.6% | -126.4% | +81.7% | -116.2% | +39.5% |
| 5 y | 5 years | -124.9% | +25.6% | -102.0% | +92.7% | -116.2% | +51.7% |
| alltime | all time | -124.9% | +25.6% | -102.0% | +92.7% | -116.2% | +51.7% |
MillerKnoll Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2024 | - | -$20.30 M(-55.6%) | -$168.00 M(-35.1%) |
| May 2024 | -$258.80 M(+198.2%) | -$45.70 M(+8.0%) | -$258.80 M(-6.8%) |
| Feb 2024 | - | -$42.30 M(-29.1%) | -$277.80 M(+3.2%) |
| Nov 2023 | - | -$59.70 M(-46.3%) | -$269.20 M(-2.1%) |
| Aug 2023 | - | -$111.10 M(+71.7%) | -$274.90 M(+216.7%) |
| May 2023 | - | -$64.70 M(+92.0%) | -$86.80 M(+99.1%) |
| May 2023 | -$86.80 M(-108.3%) | - | - |
| Feb 2023 | - | -$33.70 M(-48.5%) | -$43.60 M(-372.5%) |
| Nov 2022 | - | -$65.40 M(-184.9%) | $16.00 M(-86.1%) |
| Aug 2022 | - | $77.00 M(-458.1%) | $115.30 M(-88.9%) |
| May 2022 | $1.04 B(-399.1%) | -$21.50 M(-183.0%) | $1.04 B(+3.9%) |
| Feb 2022 | - | $25.90 M(-23.6%) | $1.00 B(+3.8%) |
| Nov 2021 | - | $33.90 M(-96.6%) | $964.70 M(+3.7%) |
| Aug 2021 | - | $1.00 B(-1758.3%) | $930.40 M(-367.6%) |
| May 2021 | -$347.70 M(-242.5%) | -$60.40 M(+480.8%) | -$347.70 M(-1412.1%) |
| Feb 2021 | - | -$10.40 M(+2500.0%) | $26.50 M(+244.2%) |
| Nov 2020 | - | -$400.00 K(-99.9%) | $7.70 M(-267.4%) |
| Aug 2020 | - | -$276.50 M(-188.1%) | -$4.60 M(-101.9%) |
| May 2020 | $244.00 M(-365.5%) | $313.80 M(-1174.7%) | $244.00 M(-386.7%) |
| Feb 2020 | - | -$29.20 M(+129.9%) | -$85.10 M(+17.1%) |
| Nov 2019 | - | -$12.70 M(-54.5%) | -$72.70 M(-16.2%) |
| Aug 2019 | - | -$27.90 M(+82.4%) | -$86.80 M(-5.5%) |
| May 2019 | -$91.90 M(-3776.0%) | -$15.30 M(-8.9%) | -$91.90 M(-10.3%) |
| Feb 2019 | - | -$16.80 M(-37.3%) | -$102.40 M(+324.9%) |
| Nov 2018 | - | -$26.80 M(-18.8%) | -$24.10 M(+37.7%) |
| Aug 2018 | - | -$33.00 M(+27.9%) | -$17.50 M(-800.0%) |
| May 2018 | $2.50 M(-103.4%) | -$25.80 M(-142.0%) | $2.50 M(-115.0%) |
| Feb 2018 | - | $61.50 M(-404.5%) | -$16.70 M(-78.5%) |
| Nov 2017 | - | -$20.20 M(+55.4%) | -$77.50 M(-12.3%) |
| Aug 2017 | - | -$13.00 M(-71.1%) | -$88.40 M(+18.5%) |
| May 2017 | -$74.60 M(-30.0%) | -$45.00 M(-6528.6%) | -$74.60 M(+25.4%) |
| Feb 2017 | - | $700.00 K(-102.3%) | -$59.50 M(-33.5%) |
| Nov 2016 | - | -$31.10 M(-3987.5%) | -$89.50 M(+20.0%) |
| Aug 2016 | - | $800.00 K(-102.7%) | -$74.60 M(-30.0%) |
| May 2016 | -$106.50 M(-1666.2%) | -$29.90 M(+2.0%) | -$106.50 M(-11.6%) |
| Feb 2016 | - | -$29.30 M(+80.9%) | -$120.50 M(+21.7%) |
| Nov 2015 | - | -$16.20 M(-47.9%) | -$99.00 M(-10.6%) |
| Aug 2015 | - | -$31.10 M(-29.2%) | -$110.70 M(-1727.9%) |
| May 2015 | $6.80 M(-130.4%) | -$43.90 M(+462.8%) | $6.80 M(-84.9%) |
| Feb 2015 | - | -$7.80 M(-72.0%) | $44.90 M(-3.2%) |
| Nov 2014 | - | -$27.90 M(-132.3%) | $46.40 M(-32.1%) |
| Aug 2014 | - | $86.40 M(-1589.7%) | $68.30 M(-404.9%) |
| May 2014 | -$22.40 M(+40.0%) | -$5.80 M(-7.9%) | -$22.40 M(-1.8%) |
| Feb 2014 | - | -$6.30 M(+5.0%) | -$22.80 M(+0.9%) |
| Nov 2013 | - | -$6.00 M(+39.5%) | -$22.60 M(+18.9%) |
| Aug 2013 | - | -$4.30 M(-30.6%) | -$19.00 M(+18.8%) |
| May 2013 | -$16.00 M(+900.0%) | -$6.20 M(+1.6%) | -$16.00 M(+48.1%) |
| Feb 2013 | - | -$6.10 M(+154.2%) | -$10.80 M(+107.7%) |
| Nov 2012 | - | -$2.40 M(+84.6%) | -$5.20 M(+40.5%) |
| Aug 2012 | - | -$1.30 M(+30.0%) | -$3.70 M(+131.3%) |
| May 2012 | -$1.60 M(-96.8%) | -$1.00 M(+100.0%) | -$1.60 M(-96.6%) |
| Feb 2012 | - | -$500.00 K(-44.4%) | -$46.50 M(-2.9%) |
| Nov 2011 | - | -$900.00 K(-212.5%) | -$47.90 M(+0.2%) |
| Aug 2011 | - | $800.00 K(-101.7%) | -$47.80 M(-4.8%) |
| May 2011 | -$50.20 M(-36.4%) | -$45.90 M(+2315.8%) | -$50.20 M(+847.2%) |
| Feb 2011 | - | -$1.90 M(+137.5%) | -$5.30 M(+43.2%) |
| Nov 2010 | - | -$800.00 K(-50.0%) | -$3.70 M(-2.6%) |
| Aug 2010 | - | -$1.60 M(+60.0%) | -$3.80 M(-95.2%) |
| May 2010 | -$78.90 M(+378.2%) | -$1.00 M(+233.3%) | -$78.90 M(-4.2%) |
| Feb 2010 | - | -$300.00 K(-66.7%) | -$82.40 M(-4.2%) |
| Nov 2009 | - | -$900.00 K(-98.8%) | -$86.00 M(-3.8%) |
| Aug 2009 | - | -$76.70 M(+1604.4%) | -$89.40 M(+441.8%) |
| May 2009 | -$16.50 M(-80.9%) | -$4.50 M(+15.4%) | -$16.50 M(-14.5%) |
| Feb 2009 | - | -$3.90 M(-9.3%) | -$19.30 M(-7.7%) |
| Nov 2008 | - | -$4.30 M(+13.2%) | -$20.90 M(-62.5%) |
| Aug 2008 | - | -$3.80 M(-47.9%) | -$55.80 M(-35.5%) |
| May 2008 | -$86.50 M | -$7.30 M(+32.7%) | -$86.50 M(-40.3%) |
| Feb 2008 | - | -$5.50 M(-86.0%) | -$144.90 M(+0.8%) |
| Nov 2007 | - | -$39.20 M(+13.6%) | -$143.70 M(+24.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2007 | - | -$34.50 M(-47.5%) | -$115.30 M(-12.3%) |
| May 2007 | -$131.50 M(-13.1%) | -$65.70 M(+1427.9%) | -$131.50 M(+34.7%) |
| Feb 2007 | - | -$4.30 M(-60.2%) | -$97.60 M(-40.8%) |
| Nov 2006 | - | -$10.80 M(-78.7%) | -$165.00 M(-9.2%) |
| Aug 2006 | - | -$50.70 M(+59.4%) | -$181.70 M(+20.0%) |
| May 2006 | -$151.40 M(+42.0%) | -$31.80 M(-55.6%) | -$151.40 M(+0.7%) |
| Feb 2006 | - | -$71.70 M(+160.7%) | -$150.40 M(+68.8%) |
| Nov 2005 | - | -$27.50 M(+34.8%) | -$89.10 M(-5.7%) |
| Aug 2005 | - | -$20.40 M(-33.8%) | -$94.50 M(-11.4%) |
| May 2005 | -$106.60 M(+77.7%) | -$30.80 M(+196.2%) | -$106.60 M(-5.1%) |
| Feb 2005 | - | -$10.40 M(-68.4%) | -$112.30 M(-2.3%) |
| Nov 2004 | - | -$32.90 M(+1.2%) | -$115.00 M(+31.0%) |
| Aug 2004 | - | -$32.50 M(-11.0%) | -$87.80 M(+46.3%) |
| May 2004 | -$60.00 M(-27.0%) | -$36.50 M(+178.6%) | -$60.00 M(+46.3%) |
| Feb 2004 | - | -$13.10 M(+129.8%) | -$41.00 M(+7.9%) |
| Nov 2003 | - | -$5.70 M(+21.3%) | -$38.00 M(-52.0%) |
| Aug 2003 | - | -$4.70 M(-73.1%) | -$79.20 M(-3.6%) |
| May 2003 | -$82.20 M(+94.8%) | -$17.50 M(+73.3%) | -$82.20 M(+9.7%) |
| Feb 2003 | - | -$10.10 M(-78.5%) | -$74.90 M(+18.9%) |
| Nov 2002 | - | -$46.90 M(+509.1%) | -$63.00 M(+75.0%) |
| Aug 2002 | - | -$7.70 M(-24.5%) | -$36.00 M(-14.7%) |
| May 2002 | -$42.20 M(-21.0%) | -$10.20 M(-666.7%) | -$42.20 M(+322.0%) |
| Feb 2002 | - | $1.80 M(-109.0%) | -$10.00 M(-78.2%) |
| Nov 2001 | - | -$19.90 M(+43.2%) | -$45.80 M(+26.5%) |
| Aug 2001 | - | -$13.90 M(-163.2%) | -$36.20 M(-32.2%) |
| May 2001 | -$53.40 M(+63.8%) | $22.00 M(-164.7%) | -$53.40 M(-47.6%) |
| Feb 2001 | - | -$34.00 M(+230.1%) | -$101.92 M(+25.2%) |
| Nov 2000 | - | -$10.30 M(-66.9%) | -$81.40 M(+29.2%) |
| Aug 2000 | - | -$31.10 M(+17.3%) | -$63.00 M(+93.3%) |
| May 2000 | -$32.60 M(-78.2%) | -$26.52 M(+96.8%) | -$32.60 M(-3.5%) |
| Feb 2000 | - | -$13.48 M(-266.4%) | -$33.78 M(-47.0%) |
| Nov 1999 | - | $8.10 M(-1257.1%) | -$63.70 M(-43.6%) |
| Aug 1999 | - | -$700.00 K(-97.5%) | -$113.00 M(-24.3%) |
| May 1999 | -$149.30 M(-23.0%) | -$27.70 M(-36.2%) | -$149.30 M(-32.8%) |
| Feb 1999 | - | -$43.40 M(+5.3%) | -$222.20 M(+15.4%) |
| Nov 1998 | - | -$41.20 M(+11.4%) | -$192.50 M(-5.8%) |
| Aug 1998 | - | -$37.00 M(-63.2%) | -$204.40 M(+5.4%) |
| May 1998 | -$194.00 M(+91.1%) | -$100.60 M(+634.3%) | -$194.00 M(+29.5%) |
| Feb 1998 | - | -$13.70 M(-74.2%) | -$149.80 M(+2.1%) |
| Nov 1997 | - | -$53.10 M(+99.6%) | -$146.70 M(+42.0%) |
| Aug 1997 | - | -$26.60 M(-52.8%) | -$103.30 M(+1.8%) |
| May 1997 | -$101.50 M(+155.7%) | -$56.40 M(+432.1%) | -$101.50 M(+140.0%) |
| Feb 1997 | - | -$10.60 M(+9.3%) | -$42.30 M(+20.5%) |
| Nov 1996 | - | -$9.70 M(-60.9%) | -$35.10 M(-26.4%) |
| Aug 1996 | - | -$24.80 M(-985.7%) | -$47.70 M(+20.2%) |
| May 1996 | -$39.70 M(-161.9%) | $2.80 M(-182.4%) | -$39.70 M(-7.7%) |
| Feb 1996 | - | -$3.40 M(-84.8%) | -$43.00 M(+202.8%) |
| Nov 1995 | - | -$22.30 M(+32.7%) | -$14.20 M(-141.3%) |
| Aug 1995 | - | -$16.80 M(+3260.0%) | $34.40 M(-46.3%) |
| May 1995 | $64.10 M(-2389.3%) | -$500.00 K(-102.0%) | $64.10 M(+9.6%) |
| Feb 1995 | - | $25.40 M(-3.4%) | $58.50 M(+115.9%) |
| Nov 1994 | - | $26.30 M(+103.9%) | $27.10 M(+251.9%) |
| Aug 1994 | - | $12.90 M(-311.5%) | $7.70 M(-375.0%) |
| May 1994 | -$2.80 M(-90.6%) | -$6.10 M(+1.7%) | -$2.80 M(-56.3%) |
| Feb 1994 | - | -$6.00 M(-187.0%) | -$6.40 M(+73.0%) |
| Nov 1993 | - | $6.90 M(+187.5%) | -$3.70 M(-85.2%) |
| Aug 1993 | - | $2.40 M(-124.7%) | -$25.00 M(-16.4%) |
| May 1993 | -$29.90 M(-31.9%) | -$9.70 M(+193.9%) | -$29.90 M(-7.4%) |
| Feb 1993 | - | -$3.30 M(-77.1%) | -$32.30 M(0.0%) |
| Nov 1992 | - | -$14.40 M(+476.0%) | -$32.30 M(-6.4%) |
| Aug 1992 | - | -$2.50 M(-79.3%) | -$34.50 M(-21.4%) |
| May 1992 | -$43.90 M(-12.4%) | -$12.10 M(+266.7%) | -$43.90 M(+6.0%) |
| Feb 1992 | - | -$3.30 M(-80.1%) | -$41.40 M(-19.0%) |
| Nov 1991 | - | -$16.60 M(+39.5%) | -$51.10 M(-14.3%) |
| Aug 1991 | - | -$11.90 M(+24.0%) | -$59.60 M(+19.0%) |
| May 1991 | -$50.10 M(+13.3%) | -$9.60 M(-26.2%) | -$50.10 M(+23.7%) |
| Feb 1991 | - | -$13.00 M(-48.2%) | -$40.50 M(+47.3%) |
| Nov 1990 | - | -$25.10 M(+945.8%) | -$27.50 M(+1045.8%) |
| Aug 1990 | - | -$2.40 M | -$2.40 M |
| May 1990 | -$44.20 M | - | - |
FAQ
- What is MillerKnoll annual cash flow from financing activities?
- What is the all time high annual CFF for MillerKnoll?
- What is MillerKnoll annual CFF year-on-year change?
- What is MillerKnoll quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for MillerKnoll?
- What is MillerKnoll quarterly CFF year-on-year change?
- What is MillerKnoll TTM cash flow from financing activities?
- What is the all time high TTM CFF for MillerKnoll?
- What is MillerKnoll TTM CFF year-on-year change?
What is MillerKnoll annual cash flow from financing activities?
The current annual CFF of MLKN is -$258.80 M
What is the all time high annual CFF for MillerKnoll?
MillerKnoll all-time high annual cash flow from financing activities is $1.04 B
What is MillerKnoll annual CFF year-on-year change?
Over the past year, MLKN annual cash flow from financing activities has changed by -$172.00 M (-198.16%)
What is MillerKnoll quarterly cash flow from financing activities?
The current quarterly CFF of MLKN is -$20.30 M
What is the all time high quarterly CFF for MillerKnoll?
MillerKnoll all-time high quarterly cash flow from financing activities is $1.00 B
What is MillerKnoll quarterly CFF year-on-year change?
Over the past year, MLKN quarterly cash flow from financing activities has changed by +$90.80 M (+81.73%)
What is MillerKnoll TTM cash flow from financing activities?
The current TTM CFF of MLKN is -$168.00 M
What is the all time high TTM CFF for MillerKnoll?
MillerKnoll all-time high TTM cash flow from financing activities is $1.04 B
What is MillerKnoll TTM CFF year-on-year change?
Over the past year, MLKN TTM cash flow from financing activities has changed by +$106.90 M (+38.89%)