What is the current annual cash from operations of MLKN?

As of today, MLKN annual cash from operations is $209.00M

What is 1-year change in MLKN annual cash from operations?

MLKN annual cash from operations is down -40.68% year-over-year

What is 3-year change in MLKN annual cash from operations?

MLKN annual cash from operations is up +1856.30% over the past 3 years

How far is MLKN annual cash from operations from its all-time high?

MLKN annual cash from operations is currently -40.68% below its historical high of $352.30M set on May 1, 2024

How does MLKN annual cash from operations rank versus sector peers?

MLKN annual cash from operations is higher than 63.81% of companies in Consumer Cyclical sector

When is MLKN next annual earnings release?

As of today, the next annual earnings release for MLKN has not been scheduled

What is the current quarterly cash from operations of MLKN?

As of today, MLKN quarterly cash from operations is $64.60M

What is MLKN quarterly cash from operations most recent change?

MLKN quarterly cash from operations was up +587.23% on November 29, 2025

What is 1-year change in MLKN quarterly cash from operations?

MLKN quarterly cash from operations is up +16.82% year-over-year

How far is MLKN quarterly cash from operations from its all-time high?

MLKN quarterly cash from operations is currently -50.65% below its historical high of $130.90M set on August 31, 2023

How does MLKN quarterly cash from operations rank versus sector peers?

MLKN quarterly cash from operations is higher than 65.73% of companies in Consumer Cyclical sector

When is MLKN next earnings release?

The next earnings release for MLKN is on March 25, 2026

What is the current TTM cash from operations of MLKN?

As of today, MLKN TTM cash from operations is $206.60M

What is MLKN TTM cash from operations most recent change?

MLKN TTM cash from operations was up +4.71% on November 29, 2025

What is 1-year change in MLKN TTM cash from operations?

MLKN TTM cash from operations is down -4.04% year-over-year

How far is MLKN TTM cash from operations from its all-time high?

MLKN TTM cash from operations is currently -45.86% below its historical high of $381.60M set on November 30, 2023

How does MLKN TTM cash from operations rank versus sector peers?

MLKN TTM cash from operations is higher than 59.68% of companies in Consumer Cyclical sector

When is MLKN next earnings release?

The next earnings release for MLKN is on March 25, 2026

MLKN Cash From Operations History & Chart Since 1989

Annual CFO

$209.00M$143.30M-40.68%

May 31, 2025

Summary

Current Value: As of today, MLKN annual cash from operations is $209.00M, down -40.68% on May 31, 2025
Historical Performance: MLKN annual cash from operations is up +1856.30% over the past 3 years, and down -5.77% over the past 5 years
All-Time High Comparison: MLKN annual cash from operations is currently -40.68% below its historical high of $352.30M set on May 1, 2024
3-Year Low Comparison: MLKN annual cash from operations is +1856.30% above its 3-year low of -$11.90M reached on an earlier date
Sector Comparison: MLKN annual cash from operations is higher than 63.81% of companies in Consumer Cyclical sector

Cash From Operations Chart

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Performance

MLKN Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	May 31, 25	$209.00M	-40.7%	+1856.3%	-5.8%	+110.9%
Quarterly Cash From Operations	Nov 29, 25	$64.60M	+16.8%	+8.6%	-34.5%	+192.3%
TTM Cash From Operations	Nov 29, 25	$206.60M	-4.0%	+411.4%	-29.7%	+169.0%
Price	Jan 9, 26	$19.61	-10.3%	-11.6%	-43.2%	-24.2%
Annual Cash From Investing	May 31, 25	-$100.90M	-16.9%	+91.4%	+46.4%	-30.0%
Annual Cash From Financing	May 31, 25	-$150.00M	+42.0%	-114.4%	-156.8%	-90.1%
Annual Free Cash Flow	May 31, 25	$101.40M	-63.0%	+195.1%	-33.6%	+32.0%
Annual CAPEX	May 31, 25	$107.60M	+37.2%	+13.6%	+55.9%	+382.5%
Annual Net Income	May 31, 25	-$33.20M	-139.2%	-68.5%	-130.6%	-217.3%

Cash From Operations Highs

MLKN Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$352.30M	May 1, 24	-40.7%
5Y	$352.30M	May 1, 24	-40.7%
All	$352.30M	May 1, 24	-40.7%

Cash From Operations Lows

MLKN Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	-$11.90M	N/A	+1856.3%
5Y	-$11.90M	May 28, 22	+1856.3%
All	-$11.90M	May 28, 22	+1856.3%

Cash From Operations History

Year	Value	Change
2025	$209.00M	-40.7%
2024	$352.30M	+116.3%
2023	$162.90M	+1,468.9%
2022	-$11.90M	-103.6%
2021	$332.30M	+49.8%
2020	$221.80M	+2.5%
2019	$216.40M	+30.0%
2018	$166.50M	-17.6%
2017	$202.10M	-3.9%
2016	$210.40M	+25.5%
2015	$167.70M	+86.1%
2014	$90.10M	-34.0%
2013	$136.50M	+51.5%
2012	$90.10M	-1.1%
2011	$91.10M	-8.1%
2010	$99.10M	+8.1%
2009	$91.70M	-57.1%
2008	$213.60M	+55.1%
2007	$137.70M	-8.4%

Year	Value	Change
2006	$150.40M	+37.6%
2005	$109.30M	+32.2%
2004	$82.70M	-42.8%
2003	$144.70M	+165.0%
2002	$54.60M	-74.2%
2001	$211.80M	+4.8%
2000	$202.10M	-1.7%
1999	$205.61M	-23.5%
1998	$268.72M	+23.2%
1997	$218.17M	+75.3%
1996	$124.46M	+316.8%
1995	$29.86M	-57.2%
1994	$69.76M	-15.5%
1993	$82.59M	+7.3%
1992	$77.00M	-10.9%
1991	$86.39M	+5.7%
1990	$81.71M	+45.4%
1989	$56.18M	-

FAQ

What is the current annual cash from operations of MLKN?
As of today, MLKN annual cash from operations is $209.00M
What is 1-year change in MLKN annual cash from operations?
MLKN annual cash from operations is down -40.68% year-over-year
What is 3-year change in MLKN annual cash from operations?
MLKN annual cash from operations is up +1856.30% over the past 3 years
How far is MLKN annual cash from operations from its all-time high?
MLKN annual cash from operations is currently -40.68% below its historical high of $352.30M set on May 1, 2024
How does MLKN annual cash from operations rank versus sector peers?
MLKN annual cash from operations is higher than 63.81% of companies in Consumer Cyclical sector
When is MLKN next annual earnings release?
As of today, the next annual earnings release for MLKN has not been scheduled

Quarterly CFO

$64.60M$55.20M+587.23%

November 29, 2025

Summary

Current Value: As of today, MLKN quarterly cash from operations is $64.60M, up +587.23% on November 29, 2025
Historical Performance: MLKN quarterly cash from operations is up +16.82% year-over-year, and up +8.57% over the past 3 years
All-Time High Comparison: MLKN quarterly cash from operations is currently -50.65% below its historical high of $130.90M set on August 31, 2023
3-Year Low Comparison: MLKN quarterly cash from operations is +587.23% above its 3-year low of $9.40M reached on August 30, 2025
Sector Comparison: MLKN quarterly cash from operations is higher than 65.73% of companies in Consumer Cyclical sector

Performance

MLKN Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Nov 29, 25	$64.60M	+587.2%	+16.8%	+8.6%	-34.5%
Annual Cash From Operations	May 31, 25	$209.00M	–	-40.7%	+1856.3%	-5.8%
TTM Cash From Operations	Nov 29, 25	$206.60M	+4.7%	-4.0%	+411.4%	-29.7%
Price	Jan 9, 26	$19.61	+17.9%	-10.3%	-11.6%	-43.2%
Quarterly Cash From Investing	Nov 29, 25	-$29.80M	+2.3%	-32.4%	-36.7%	-54.4%
Quarterly Cash From Financing	Nov 29, 25	-$19.40M	-110.9%	-42.6%	+70.3%	-4750.0%
Quarterly Free Cash Flow	Nov 29, 25	$34.00M	+259.6%	+3.0%	-6.8%	-60.3%
Quarterly CAPEX	Nov 29, 25	$30.60M	-0.3%	+37.2%	+33.0%	+133.6%
Quarterly Net Income	Nov 29, 25	$25.20M	+19.4%	-28.4%	+44.0%	-52.3%

Quarterly Cash From Operations Highs

MLKN Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$70.60M	May 31, 25	-8.5%
3Y	$130.90M	Aug 31, 23	-50.6%
5Y	$130.90M	Aug 31, 23	-50.6%
All	$130.90M	Aug 31, 23	-50.6%

Quarterly Cash From Operations Lows

MLKN Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$9.40M	Aug 30, 25	+587.2%
3Y	$9.40M	Aug 30, 25	+587.2%
5Y	-$64.80M	Aug 1, 22	+199.7%
All	-$64.80M	Aug 1, 22	+199.7%

Quarterly Cash From Operations History

Month	Value	Change
Nov 2025	$64.60M	+587.2%
Aug 2025	$9.40M	-86.7%
May 2025	$70.60M	+13.9%
Feb 2025	$62.00M	+12.1%
Nov 2024	$55.30M	+162.1%
Aug 2024	$21.10M	-73.1%
May 2024	$78.40M	+29.6%
Feb 2024	$60.50M	-26.7%
Nov 2023	$82.50M	-37.0%
Aug 2023	$130.90M	+41.5%
May 2023	$92.50M	+22.2%
Feb 2023	$75.70M	+27.2%
Nov 2022	$59.50M	+191.8%
Aug 2022	-$64.80M	-240.9%
May 2022	$46.00M	>+9,900.0%
Feb 2022	-$300.00K	+94.9%
Nov 2021	-$5.90M	+88.6%
Aug 2021	-$51.70M	-171.6%
May 2021	$72.20M	+58.7%
Feb 2021	$45.50M	-53.9%
Nov 2020	$98.70M	-14.8%
Aug 2020	$115.90M	+286.3%
May 2020	$30.00M	-39.3%
Feb 2020	$49.40M	-43.7%
Nov 2019	$87.70M	+60.3%
Aug 2019	$54.70M	-36.2%
May 2019	$85.80M	+119.4%
Feb 2019	$39.10M	-33.3%
Nov 2018	$58.60M	+78.1%
Aug 2018	$32.90M	-41.0%
May 2018	$55.80M	+91.1%
Feb 2018	$29.20M	-53.4%
Nov 2017	$62.60M	+231.2%
Aug 2017	$18.90M	-76.4%
May 2017	$80.00M	+188.8%
Feb 2017	$27.70M	-56.9%
Nov 2016	$64.20M	+112.6%
Aug 2016	$30.20M	-64.3%
May 2016	$84.50M	+60.3%
Feb 2016	$52.70M	+32.1%
Nov 2015	$39.90M	+19.8%
Aug 2015	$33.30M	-42.5%
May 2015	$57.90M	+99.0%
Feb 2015	$29.10M	-24.8%
Nov 2014	$38.70M	-7.9%
Aug 2014	$42.00M	+5.8%
May 2014	$39.70M	+73.4%
Feb 2014	$22.90M	+314.0%
Nov 2013	-$10.70M	-128.0%
Aug 2013	$38.20M	-35.5%
May 2013	$59.20M	+97.3%
Feb 2013	$30.00M	+61.3%
Nov 2012	$18.60M	-35.2%
Aug 2012	$28.70M	+272.7%
May 2012	$7.70M	-82.4%
Feb 2012	$43.70M	+8,840.0%
Nov 2011	-$500.00K	-101.3%
Aug 2011	$39.20M	+4.3%
May 2011	$37.60M	+75.7%
Feb 2011	$21.40M	-3.2%
Nov 2010	$22.10M	+121.0%
Aug 2010	$10.00M	-72.5%
May 2010	$36.30M	+332.1%
Feb 2010	$8.40M	-69.1%
Nov 2009	$27.20M	0.0%
Aug 2009	$27.20M	-0.4%
May 2009	$27.30M	+46.0%
Feb 2009	$18.70M	-55.3%
Nov 2008	$41.80M	+971.8%
Aug 2008	$3.90M	-95.7%
May 2008	$90.40M	+154.6%

Month	Value	Change
Feb 2008	$35.50M	-36.5%
Nov 2007	$55.90M	+75.8%
Aug 2007	$31.80M	-31.3%
May 2007	$46.30M	-31.1%
Feb 2007	$67.20M	+119.6%
Nov 2006	$30.60M	+578.1%
Aug 2006	-$6.40M	-113.3%
May 2006	$48.00M	+28.7%
Feb 2006	$37.30M	-15.6%
Nov 2005	$44.20M	+111.5%
Aug 2005	$20.90M	-42.9%
May 2005	$36.60M	-9.6%
Feb 2005	$40.50M	+37.8%
Nov 2004	$29.40M	+950.0%
Aug 2004	$2.80M	-92.3%
May 2004	$36.50M	+406.9%
Feb 2004	$7.20M	+118.2%
Nov 2003	$3.30M	-90.8%
Aug 2003	$35.70M	+891.7%
May 2003	$3.60M	-89.9%
Feb 2003	$35.70M	+16.7%
Nov 2002	$30.60M	-59.1%
Aug 2002	$74.80M	+293.8%
May 2002	-$38.60M	-179.4%
Feb 2002	$48.60M	+196.3%
Nov 2001	$16.40M	-41.8%
Aug 2001	$28.20M	-67.4%
May 2001	$86.40M	+95.0%
Feb 2001	$44.30M	+3.0%
Nov 2000	$43.00M	+12.9%
Aug 2000	$38.10M	-49.0%
May 2000	$74.71M	+50.2%
Feb 2000	$49.73M	-5.9%
Nov 1999	$52.86M	+113.1%
Aug 1999	$24.80M	-62.2%
May 1999	$65.69M	+19.0%
Feb 1999	$55.20M	+45.5%
Nov 1998	$37.95M	-18.9%
Aug 1998	$46.77M	-56.1%
May 1998	$106.58M	+59.4%
Feb 1998	$66.84M	+35.4%
Nov 1997	$49.38M	+7.5%
Aug 1997	$45.93M	-0.4%
May 1997	$46.10M	-45.8%
Feb 1997	$85.00M	+30.2%
Nov 1996	$65.30M	+199.5%
Aug 1996	$21.80M	-42.3%
May 1996	$37.80M	+29.0%
Feb 1996	$29.30M	-14.6%
Nov 1995	$34.30M	+48.5%
Aug 1995	$23.10M	-23.3%
May 1995	$30.10M	+1,484.2%
Feb 1995	$1.90M	+139.6%
Nov 1994	-$4.80M	-277.8%
Aug 1994	$2.70M	-86.4%
May 1994	$19.90M	-17.8%
Feb 1994	$24.20M	+163.0%
Nov 1993	$9.20M	-44.2%
Aug 1993	$16.50M	-14.9%
May 1993	$19.40M	-20.2%
Feb 1993	$24.30M	+5.7%
Nov 1992	$23.00M	+44.7%
Aug 1992	$15.90M	-7.0%
May 1992	$17.10M	-17.0%
Feb 1992	$20.60M	+13.8%
Nov 1991	$18.10M	-14.6%
Aug 1991	$21.20M	+114.1%
May 1991	$9.90M	-68.3%
Feb 1991	$31.20M	-4.9%
Nov 1990	$32.80M	+162.4%
Aug 1990	$12.50M	-

FAQ

What is the current quarterly cash from operations of MLKN?
As of today, MLKN quarterly cash from operations is $64.60M
What is MLKN quarterly cash from operations most recent change?
MLKN quarterly cash from operations was up +587.23% on November 29, 2025
What is 1-year change in MLKN quarterly cash from operations?
MLKN quarterly cash from operations is up +16.82% year-over-year
How far is MLKN quarterly cash from operations from its all-time high?
MLKN quarterly cash from operations is currently -50.65% below its historical high of $130.90M set on August 31, 2023
How does MLKN quarterly cash from operations rank versus sector peers?
MLKN quarterly cash from operations is higher than 65.73% of companies in Consumer Cyclical sector
When is MLKN next earnings release?
The next earnings release for MLKN is on March 25, 2026

TTM CFO

$206.60M$9.30M+4.71%

November 29, 2025

Summary

Current Value: As of today, MLKN TTM cash from operations is $206.60M, up +4.71% on November 29, 2025
Historical Performance: MLKN TTM cash from operations is down -4.04% year-over-year, and up +411.39% over the past 3 years
All-Time High Comparison: MLKN TTM cash from operations is currently -45.86% below its historical high of $381.60M set on November 30, 2023
3-Year Low Comparison: MLKN TTM cash from operations is +411.39% above its 3-year low of $40.40M reached on an earlier date
Sector Comparison: MLKN TTM cash from operations is higher than 59.68% of companies in Consumer Cyclical sector

Performance

MLKN Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Nov 29, 25	$206.60M	+4.7%	-4.0%	+411.4%	-29.7%
Annual Cash From Operations	May 31, 25	$209.00M	–	-40.7%	+1856.3%	-5.8%
Quarterly Cash From Operations	Nov 29, 25	$64.60M	+587.2%	+16.8%	+8.6%	-34.5%
Price	Jan 9, 26	$19.61	+17.9%	-10.3%	-11.6%	-43.2%
TTM Cash From Investing	Nov 29, 25	-$116.40M	-6.7%	-29.6%	-64.9%	-5.4%
TTM Cash From Financing	Nov 29, 25	-$144.70M	-4.2%	-18.7%	-1004.4%	-1979.2%
TTM Free Cash Flow	Nov 29, 25	$82.60M	+1.2%	-37.4%	+271.0%	-65.5%
TTM CAPEX	Nov 29, 25	$124.00M	+7.2%	+48.7%	+39.8%	+126.3%
TTM Net Income	Nov 29, 25	-$21.60M	-86.2%	-131.4%	-124.5%	-46.0%

TTM Cash From Operations Highs

MLKN TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$216.80M	Feb 1, 25	-4.7%
3Y	$381.60M	Nov 30, 23	-45.9%
5Y	$381.60M	Nov 30, 23	-45.9%
All	$381.60M	Nov 30, 23	-45.9%

TTM Cash From Operations Lows

MLKN TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$197.30M	Aug 30, 25	+4.7%
3Y	$40.40M	N/A	+411.4%
5Y	-$25.00M	Aug 1, 22	+926.4%
All	-$25.00M	Aug 1, 22	+926.4%

TTM Cash From Operations History

Month	Value	Change
Nov 2025	$206.60M	+4.7%
Aug 2025	$197.30M	-5.6%
May 2025	$209.00M	-3.6%
Feb 2025	$216.80M	+0.7%
Nov 2024	$215.30M	-11.2%
Aug 2024	$242.50M	-31.2%
May 2024	$352.30M	-3.8%
Feb 2024	$366.40M	-4.0%
Nov 2023	$381.60M	+6.4%
Aug 2023	$358.60M	+120.1%
May 2023	$162.90M	+39.9%
Feb 2023	$116.40M	+188.1%
Nov 2022	$40.40M	+261.6%
Aug 2022	-$25.00M	-110.1%
May 2022	-$11.90M	-183.2%
Feb 2022	$14.30M	-76.2%
Nov 2021	$60.10M	-63.5%
Aug 2021	$164.70M	-50.4%
May 2021	$332.30M	+14.5%
Feb 2021	$290.10M	-1.3%
Nov 2020	$294.00M	+3.9%
Aug 2020	$283.00M	+27.6%
May 2020	$221.80M	-20.1%
Feb 2020	$277.60M	+3.9%
Nov 2019	$267.30M	+12.2%
Aug 2019	$238.20M	+10.1%
May 2019	$216.40M	+16.1%
Feb 2019	$186.40M	+5.6%
Nov 2018	$176.50M	-2.2%
Aug 2018	$180.50M	+8.4%
May 2018	$166.50M	-12.7%
Feb 2018	$190.70M	+0.8%
Nov 2017	$189.20M	-0.8%
Aug 2017	$190.80M	-5.6%
May 2017	$202.10M	-2.2%
Feb 2017	$206.60M	-10.8%
Nov 2016	$231.60M	+11.7%
Aug 2016	$207.30M	-1.5%
May 2016	$210.40M	+14.5%
Feb 2016	$183.80M	+14.7%
Nov 2015	$160.20M	+0.8%
Aug 2015	$159.00M	-5.2%
May 2015	$167.70M	+12.2%
Feb 2015	$149.50M	+4.3%
Nov 2014	$143.30M	+52.6%
Aug 2014	$93.90M	+4.2%
May 2014	$90.10M	-17.8%
Feb 2014	$109.60M	-6.1%
Nov 2013	$116.70M	-20.1%
Aug 2013	$146.00M	+7.0%
May 2013	$136.50M	+60.6%
Feb 2013	$85.00M	-13.9%
Nov 2012	$98.70M	+24.0%
Aug 2012	$79.60M	-11.7%
May 2012	$90.10M	-24.9%
Feb 2012	$120.00M	+22.8%
Nov 2011	$97.70M	-18.8%
Aug 2011	$120.30M	+32.1%
May 2011	$91.10M	+1.4%
Feb 2011	$89.80M	+16.9%
Nov 2010	$76.80M	-6.2%
Aug 2010	$81.90M	-17.4%
May 2010	$99.10M	+10.0%
Feb 2010	$90.10M	-10.3%
Nov 2009	$100.40M	-12.7%
Aug 2009	$115.00M	+25.4%
May 2009	$91.70M	-40.8%
Feb 2009	$154.80M	-9.8%
Nov 2008	$171.60M	-7.6%
Aug 2008	$185.70M	-13.1%
May 2008	$213.60M	+26.0%

Month	Value	Change
Feb 2008	$169.50M	-15.8%
Nov 2007	$201.20M	+14.4%
Aug 2007	$175.90M	+27.7%
May 2007	$137.70M	-1.2%
Feb 2007	$139.40M	+27.3%
Nov 2006	$109.50M	-11.0%
Aug 2006	$123.10M	-18.2%
May 2006	$150.40M	+8.2%
Feb 2006	$139.00M	-2.3%
Nov 2005	$142.20M	+11.6%
Aug 2005	$127.40M	+16.6%
May 2005	$109.30M	+0.1%
Feb 2005	$109.20M	+43.9%
Nov 2004	$75.90M	+52.4%
Aug 2004	$49.80M	-39.8%
May 2004	$82.70M	+66.1%
Feb 2004	$49.80M	-36.4%
Nov 2003	$78.30M	-25.9%
Aug 2003	$105.60M	-27.0%
May 2003	$144.70M	+41.2%
Feb 2003	$102.50M	-11.2%
Nov 2002	$115.40M	+14.0%
Aug 2002	$101.20M	+85.3%
May 2002	$54.60M	-69.6%
Feb 2002	$179.60M	+2.5%
Nov 2001	$175.30M	-13.2%
Aug 2001	$201.90M	-4.7%
May 2001	$211.80M	+5.8%
Feb 2001	$200.11M	-2.6%
Nov 2000	$205.54M	-4.6%
Aug 2000	$215.40M	+6.6%
May 2000	$202.10M	+4.7%
Feb 2000	$193.08M	-2.8%
Nov 1999	$198.56M	+8.1%
Aug 1999	$183.64M	-10.7%
May 1999	$205.61M	-16.6%
Feb 1999	$246.50M	-4.5%
Nov 1998	$258.14M	-4.2%
Aug 1998	$269.57M	+0.3%
May 1998	$268.72M	+29.0%
Feb 1998	$208.25M	-8.0%
Nov 1997	$226.40M	-6.6%
Aug 1997	$242.33M	+11.1%
May 1997	$218.20M	+4.0%
Feb 1997	$209.90M	+36.1%
Nov 1996	$154.20M	+25.2%
Aug 1996	$123.20M	-1.0%
May 1996	$124.50M	+6.6%
Feb 1996	$116.80M	+30.6%
Nov 1995	$89.40M	+77.7%
Aug 1995	$50.30M	+68.2%
May 1995	$29.90M	+51.8%
Feb 1995	$19.70M	-53.1%
Nov 1994	$42.00M	-25.0%
Aug 1994	$56.00M	-19.8%
May 1994	$69.80M	+0.7%
Feb 1994	$69.30M	-0.1%
Nov 1993	$69.40M	-16.6%
Aug 1993	$83.20M	+0.7%
May 1993	$82.60M	+2.9%
Feb 1993	$80.30M	+4.8%
Nov 1992	$76.60M	+6.8%
Aug 1992	$71.70M	-6.9%
May 1992	$77.00M	+10.3%
Feb 1992	$69.80M	-13.2%
Nov 1991	$80.40M	-15.5%
Aug 1991	$95.10M	+10.1%
May 1991	$86.40M	+12.9%
Feb 1991	$76.50M	+68.9%
Nov 1990	$45.30M	+262.4%
Aug 1990	$12.50M	-

FAQ

What is the current TTM cash from operations of MLKN?
As of today, MLKN TTM cash from operations is $206.60M
What is MLKN TTM cash from operations most recent change?
MLKN TTM cash from operations was up +4.71% on November 29, 2025
What is 1-year change in MLKN TTM cash from operations?
MLKN TTM cash from operations is down -4.04% year-over-year
How far is MLKN TTM cash from operations from its all-time high?
MLKN TTM cash from operations is currently -45.86% below its historical high of $381.60M set on November 30, 2023
How does MLKN TTM cash from operations rank versus sector peers?
MLKN TTM cash from operations is higher than 59.68% of companies in Consumer Cyclical sector
When is MLKN next earnings release?
The next earnings release for MLKN is on March 25, 2026

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

MLKN Official Website www.millerknoll.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/66382/000006638225000139/0000066382-25-000139-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/66382/000006638225000069/0000066382-25-000069-index.htm
MLKN Profile on Yahoo Finance finance.yahoo.com/quote/MLKN
MLKN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mlkn