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MillerKnoll (MLKN) Cash From Financing

Annual CFF

-$258.80 M
-$172.00 M-198.16%

May 1, 2024

Summary

Performance

1-Year Change

-198.16%

3-Year Change

+25.57%

5-Year Change

-181.61%

15-Year Change

-246.92%

MLKN Cash From Financing Chart

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Highlights

Sector Rank

22.58%
MLKN annual cash flow from financing activities is higher than 22.58% of companies in Consumer Cyclical sector

High & Low

All-time High

$1.04 B
MLKN annual cash flow from financing activities is currently -124.89% below its historical high of $1.04 billion

3-Year Low

-$347.70 M

Earnings dates

Last Annual Earnings Report Date

May 1, 2024
MLKN previous annual earnings announcement was published on May 1, 2024

Next Annual Earnings Report Date

N/A
MLKN next annual earnings announcement has not yet been scheduled

OtherMLKNcash flowmetrics:

Annual CFI

-$86.30 M
MLKN annual cash flow from investing activities is -$86.30 million

Annual CFO

$352.30 M
MLKN annual cash flow from operations is $352.30 million

Annual FCF

$273.90 M
MLKN annual free cash flow is $273.90 million

Annual CAPEX

$78.40 M
MLKN annual capital expenditures is $78.40 million

Quarterly CFF

-$13.60 M
+$6.70 M+33.00%

November 30, 2024

Summary

Performance

3-Month Change

+33%

1-Year Change

+77.22%

3-Year Change

-140.12%

5-Year Change

-30.77%

MLKN Quarterly CFF Chart

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Highlights

Sector Rank

39.25%
MLKN quarterly cash flow from financing activities is higher than 39.25% of companies in Consumer Cyclical sector

High & Low

All-time High

$1.00 B
MLKN quarterly cash flow from financing activities is currently -101.36% below its historical high of $1.00 billion

3-Year Low

-$111.10 M

Earnings dates

Last Quarterly Earnings Report Date

Nov 30, 2024
MLKN previous earnings announcement was published on Nov 30, 2024

Next Quarterly Earnings Report Date

Mar 27, 2025
MLKN next earnings announcement is scheduled for Mar 27, 2025

OtherMLKNcash flowmetrics:

Quarterly CFI

-$22.50 M
MLKN quarterly cash flow from investing activities is -$22.50 million

Quarterly CFO

$55.30 M
MLKN quarterly cash flow from operations is $55.30 million

Quarterly FCF

$33.00 M
MLKN quarterly free cash flow is $33.00 million

Quarterly CAPEX

$22.30 M
MLKN quarterly capital expenditures is $22.30 million

TTM CFF

-$121.90 M
+$46.10 M+27.44%

November 30, 2024

Summary

Performance

3-Month Change

+27.44%

1-Year Change

+54.72%

3-Year Change

-112.64%

5-Year Change

-560%

MLKN TTM CFF Chart

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Highlights

Sector Rank

31.56%
MLKN TTM cash flow from financing activities is higher than 31.56% of companies in Consumer Cyclical sector

High & Low

All-time High

$1.04 B
MLKN TTM cash flow from financing activities is currently -111.72% below its historical high of $1.04 billion

3-Year Low

-$277.80 M

Earnings dates

Last Quarterly Earnings Report Date

Nov 30, 2024
MLKN previous earnings announcement was published on Nov 30, 2024

Next Quarterly Earnings Report Date

Mar 27, 2025
MLKN next earnings announcement is scheduled for Mar 27, 2025

OtherMLKNcash flowmetrics:

TTM CFI

-$89.80 M
MLKN TTM cash flow from investing activities is -$89.80 million

TTM CFO

$215.30 M
MLKN TTM cash flow from operations is $215.30 million

TTM FCF

$131.90 M
MLKN TTM free cash flow is $131.90 million

TTM CAPEX

$83.40 M
MLKN TTM capital expenditures is $83.40 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

MLKN Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-198.2%+77.2%+54.7%
3 y3 years+25.6%-140.1%-112.6%
5 y5 years-181.6%-30.8%-560.0%

MLKN Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-124.9%+25.6%-117.7%+87.8%-111.7%+56.1%
5 y5-year-124.9%+25.6%-101.4%+95.1%-111.7%+64.9%
alltimeall time-124.9%+25.6%-101.4%+95.1%-111.7%+64.9%

MillerKnoll Cash From Financing History

DateAnnualQuarterlyTTM
Nov 2024
-
-$13.60 M(-33.0%)
-$121.90 M(-27.4%)
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%)
DateAnnualQuarterlyTTM
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 -$13.60 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 +$46.10 M (+77.22%)

What is MillerKnoll TTM cash flow from financing activities?

The current TTM CFF of MLKN is -$121.90 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 +$147.30 M (+54.72%)