annual CFO:
$352.30M+$189.40M(+116.27%)Summary
- As of today (May 29, 2025), MLKN annual cash flow from operations is $352.30 million, with the most recent change of +$189.40 million (+116.27%) on May 1, 2024.
- During the last 3 years, MLKN annual CFO has risen by +$20.00 million (+6.02%).
- MLKN annual CFO is now at all-time high.
Performance
MLKN Cash from operations Chart
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quarterly CFO:
$62.00M+$6.70M(+12.12%)Summary
- As of today (May 29, 2025), MLKN quarterly cash flow from operations is $62.00 million, with the most recent change of +$6.70 million (+12.12%) on February 1, 2025.
- Over the past year, MLKN quarterly CFO has increased by +$1.50 million (+2.48%).
- MLKN quarterly CFO is now -52.64% below its all-time high of $130.90 million, reached on August 31, 2023.
Performance
MLKN quarterly CFO Chart
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TTM CFO:
$216.80M+$1.50M(+0.70%)Summary
- As of today (May 29, 2025), MLKN TTM cash flow from operations is $216.80 million, with the most recent change of +$1.50 million (+0.70%) on February 1, 2025.
- Over the past year, MLKN TTM CFO has dropped by -$149.60 million (-40.83%).
- MLKN TTM CFO is now -43.19% below its all-time high of $381.60 million, reached on November 30, 2023.
Performance
MLKN TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MLKN Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +116.3% | +2.5% | -40.8% |
| 3 y3 years | +6.0% | +10000.0% | +1416.1% |
| 5 y5 years | +62.8% | +25.5% | -21.9% |
MLKN Cash from operations Highs & Lows
| 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-year | at high | +3060.5% | -52.6% | +195.7% | -43.2% | +967.2% |
| 5 y | 5-year | at high | +3060.5% | -52.6% | +195.7% | -43.2% | +967.2% |
| alltime | all time | at high | +3060.5% | -52.6% | +195.7% | -43.2% | +967.2% |
MLKN Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Feb 2025 | - | $62.00M(+12.1%) | $216.80M(+0.7%) |
| Nov 2024 | - | $55.30M(+162.1%) | $215.30M(-11.2%) |
| Aug 2024 | - | $21.10M(-73.1%) | $242.50M(-31.2%) |
| May 2024 | $352.30M(+116.3%) | $78.40M(+29.6%) | $352.30M(-3.8%) |
| Feb 2024 | - | $60.50M(-26.7%) | $366.40M(-4.0%) |
| Nov 2023 | - | $82.50M(-37.0%) | $381.60M(+6.4%) |
| Aug 2023 | - | $130.90M(+41.5%) | $358.60M(+120.1%) |
| May 2023 | - | $92.50M(+22.2%) | $162.90M(+39.9%) |
| May 2023 | $162.90M(-1468.9%) | - | - |
| Feb 2023 | - | $75.70M(+27.2%) | $116.40M(+188.1%) |
| Nov 2022 | - | $59.50M(-191.8%) | $40.40M(-261.6%) |
| Aug 2022 | - | -$64.80M(-240.9%) | -$25.00M(+110.1%) |
| May 2022 | -$11.90M(-103.6%) | $46.00M(<-9900.0%) | -$11.90M(-183.2%) |
| Feb 2022 | - | -$300.00K(-94.9%) | $14.30M(-76.2%) |
| Nov 2021 | - | -$5.90M(-88.6%) | $60.10M(-63.5%) |
| Aug 2021 | - | -$51.70M(-171.6%) | $164.70M(-50.4%) |
| May 2021 | $332.30M(+49.8%) | $72.20M(+58.7%) | $332.30M(+14.5%) |
| Feb 2021 | - | $45.50M(-53.9%) | $290.10M(-1.3%) |
| Nov 2020 | - | $98.70M(-14.8%) | $294.00M(+3.9%) |
| Aug 2020 | - | $115.90M(+286.3%) | $283.00M(+27.6%) |
| May 2020 | $221.80M(+2.5%) | $30.00M(-39.3%) | $221.80M(-20.1%) |
| Feb 2020 | - | $49.40M(-43.7%) | $277.60M(+3.9%) |
| Nov 2019 | - | $87.70M(+60.3%) | $267.30M(+12.2%) |
| Aug 2019 | - | $54.70M(-36.2%) | $238.20M(+10.1%) |
| May 2019 | $216.40M(+30.0%) | $85.80M(+119.4%) | $216.40M(+16.1%) |
| Feb 2019 | - | $39.10M(-33.3%) | $186.40M(+5.6%) |
| Nov 2018 | - | $58.60M(+78.1%) | $176.50M(-2.2%) |
| Aug 2018 | - | $32.90M(-41.0%) | $180.50M(+8.4%) |
| May 2018 | $166.50M(-17.6%) | $55.80M(+91.1%) | $166.50M(-12.7%) |
| Feb 2018 | - | $29.20M(-53.4%) | $190.70M(+0.8%) |
| Nov 2017 | - | $62.60M(+231.2%) | $189.20M(-0.8%) |
| Aug 2017 | - | $18.90M(-76.4%) | $190.80M(-5.6%) |
| May 2017 | $202.10M(-3.9%) | $80.00M(+188.8%) | $202.10M(-2.2%) |
| Feb 2017 | - | $27.70M(-56.9%) | $206.60M(-10.8%) |
| Nov 2016 | - | $64.20M(+112.6%) | $231.60M(+11.7%) |
| Aug 2016 | - | $30.20M(-64.3%) | $207.30M(-1.5%) |
| May 2016 | $210.40M(+25.5%) | $84.50M(+60.3%) | $210.40M(+14.5%) |
| Feb 2016 | - | $52.70M(+32.1%) | $183.80M(+14.7%) |
| Nov 2015 | - | $39.90M(+19.8%) | $160.20M(+0.8%) |
| Aug 2015 | - | $33.30M(-42.5%) | $159.00M(-5.2%) |
| May 2015 | $167.70M(+86.1%) | $57.90M(+99.0%) | $167.70M(+12.2%) |
| Feb 2015 | - | $29.10M(-24.8%) | $149.50M(+4.3%) |
| Nov 2014 | - | $38.70M(-7.9%) | $143.30M(+52.6%) |
| Aug 2014 | - | $42.00M(+5.8%) | $93.90M(+4.2%) |
| May 2014 | $90.10M(-34.0%) | $39.70M(+73.4%) | $90.10M(-17.8%) |
| Feb 2014 | - | $22.90M(-314.0%) | $109.60M(-6.1%) |
| Nov 2013 | - | -$10.70M(-128.0%) | $116.70M(-20.1%) |
| Aug 2013 | - | $38.20M(-35.5%) | $146.00M(+7.0%) |
| May 2013 | $136.50M(+51.5%) | $59.20M(+97.3%) | $136.50M(+60.6%) |
| Feb 2013 | - | $30.00M(+61.3%) | $85.00M(-13.9%) |
| Nov 2012 | - | $18.60M(-35.2%) | $98.70M(+24.0%) |
| Aug 2012 | - | $28.70M(+272.7%) | $79.60M(-11.7%) |
| May 2012 | $90.10M(+1.2%) | $7.70M(-82.4%) | $90.10M(-24.2%) |
| Feb 2012 | - | $43.70M(-8840.0%) | $118.90M(+22.3%) |
| Nov 2011 | - | -$500.00K(-101.3%) | $97.20M(-19.2%) |
| Aug 2011 | - | $39.20M(+7.4%) | $120.30M(+35.2%) |
| May 2011 | $89.00M(-10.2%) | $36.50M(+65.9%) | $89.00M(+0.2%) |
| Feb 2011 | - | $22.00M(-2.7%) | $88.80M(+18.1%) |
| Nov 2010 | - | $22.60M(+186.1%) | $75.20M(-5.8%) |
| Aug 2010 | - | $7.90M(-78.2%) | $79.80M(-19.5%) |
| May 2010 | $99.10M(+8.1%) | $36.30M(+332.1%) | $99.10M(+10.0%) |
| Feb 2010 | - | $8.40M(-69.1%) | $90.10M(-10.3%) |
| Nov 2009 | - | $27.20M(0.0%) | $100.40M(-12.7%) |
| Aug 2009 | - | $27.20M(-0.4%) | $115.00M(+25.4%) |
| May 2009 | $91.70M(-57.1%) | $27.30M(+46.0%) | $91.70M(-40.8%) |
| Feb 2009 | - | $18.70M(-55.3%) | $154.80M(-9.8%) |
| Nov 2008 | - | $41.80M(+971.8%) | $171.60M(-7.6%) |
| Aug 2008 | - | $3.90M(-95.7%) | $185.70M(-13.1%) |
| May 2008 | $213.60M | $90.40M(+154.6%) | $213.60M(+26.0%) |
| Feb 2008 | - | $35.50M(-36.5%) | $169.50M(-15.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Nov 2007 | - | $55.90M(+75.8%) | $201.20M(+14.4%) |
| Aug 2007 | - | $31.80M(-31.3%) | $175.90M(+27.7%) |
| May 2007 | $137.70M(-8.4%) | $46.30M(-31.1%) | $137.70M(-1.2%) |
| Feb 2007 | - | $67.20M(+119.6%) | $139.40M(+27.3%) |
| Nov 2006 | - | $30.60M(-578.1%) | $109.50M(-11.0%) |
| Aug 2006 | - | -$6.40M(-113.3%) | $123.10M(-18.2%) |
| May 2006 | $150.40M(+37.6%) | $48.00M(+28.7%) | $150.40M(+8.2%) |
| Feb 2006 | - | $37.30M(-15.6%) | $139.00M(-2.3%) |
| Nov 2005 | - | $44.20M(+111.5%) | $142.20M(+11.6%) |
| Aug 2005 | - | $20.90M(-42.9%) | $127.40M(+16.6%) |
| May 2005 | $109.30M(+32.2%) | $36.60M(-9.6%) | $109.30M(+0.1%) |
| Feb 2005 | - | $40.50M(+37.8%) | $109.20M(+43.9%) |
| Nov 2004 | - | $29.40M(+950.0%) | $75.90M(+52.4%) |
| Aug 2004 | - | $2.80M(-92.3%) | $49.80M(-39.8%) |
| May 2004 | $82.70M(-42.8%) | $36.50M(+406.9%) | $82.70M(+66.1%) |
| Feb 2004 | - | $7.20M(+118.2%) | $49.80M(-36.4%) |
| Nov 2003 | - | $3.30M(-90.8%) | $78.30M(-25.9%) |
| Aug 2003 | - | $35.70M(+891.7%) | $105.60M(-27.0%) |
| May 2003 | $144.70M(+165.0%) | $3.60M(-89.9%) | $144.70M(+41.2%) |
| Feb 2003 | - | $35.70M(+16.7%) | $102.50M(-11.2%) |
| Nov 2002 | - | $30.60M(-59.1%) | $115.40M(+13.1%) |
| Aug 2002 | - | $74.80M(-293.8%) | $102.00M(+86.8%) |
| May 2002 | $54.60M(-74.2%) | -$38.60M(-179.4%) | $54.60M(-69.6%) |
| Feb 2002 | - | $48.60M(+182.6%) | $179.60M(+2.5%) |
| Nov 2001 | - | $17.20M(-37.2%) | $175.30M(-12.8%) |
| Aug 2001 | - | $27.40M(-68.3%) | $201.10M(-5.1%) |
| May 2001 | $211.80M(+4.8%) | $86.40M(+95.0%) | $211.80M(+5.8%) |
| Feb 2001 | - | $44.30M(+3.0%) | $200.11M(-3.1%) |
| Nov 2000 | - | $43.00M(+12.9%) | $206.60M(-4.1%) |
| Aug 2000 | - | $38.10M(-49.0%) | $215.40M(+6.6%) |
| May 2000 | $202.10M(-1.7%) | $74.71M(+47.1%) | $202.10M(+4.7%) |
| Feb 2000 | - | $50.79M(-1.9%) | $193.09M(-2.2%) |
| Nov 1999 | - | $51.80M(+108.9%) | $197.50M(+7.6%) |
| Aug 1999 | - | $24.80M(-62.3%) | $183.60M(-10.7%) |
| May 1999 | $205.60M(-23.5%) | $65.70M(+19.0%) | $205.60M(-16.6%) |
| Feb 1999 | - | $55.20M(+45.6%) | $246.50M(-4.0%) |
| Nov 1998 | - | $37.90M(-19.0%) | $256.80M(-4.7%) |
| Aug 1998 | - | $46.80M(-56.1%) | $269.60M(+0.3%) |
| May 1998 | $268.70M(+23.1%) | $106.60M(+62.7%) | $268.70M(+29.1%) |
| Feb 1998 | - | $65.50M(+29.2%) | $208.20M(-8.6%) |
| Nov 1997 | - | $50.70M(+10.5%) | $227.70M(-6.0%) |
| Aug 1997 | - | $45.90M(-0.4%) | $242.30M(+11.0%) |
| May 1997 | $218.20M(+75.3%) | $46.10M(-45.8%) | $218.20M(+4.0%) |
| Feb 1997 | - | $85.00M(+30.2%) | $209.90M(+36.1%) |
| Nov 1996 | - | $65.30M(+199.5%) | $154.20M(+25.2%) |
| Aug 1996 | - | $21.80M(-42.3%) | $123.20M(-1.0%) |
| May 1996 | $124.50M(+316.4%) | $37.80M(+29.0%) | $124.50M(+6.6%) |
| Feb 1996 | - | $29.30M(-14.6%) | $116.80M(+30.6%) |
| Nov 1995 | - | $34.30M(+48.5%) | $89.40M(+77.7%) |
| Aug 1995 | - | $23.10M(-23.3%) | $50.30M(+68.2%) |
| May 1995 | $29.90M(-57.2%) | $30.10M(+1484.2%) | $29.90M(+51.8%) |
| Feb 1995 | - | $1.90M(-139.6%) | $19.70M(-53.1%) |
| Nov 1994 | - | -$4.80M(-277.8%) | $42.00M(-25.0%) |
| Aug 1994 | - | $2.70M(-86.4%) | $56.00M(-19.8%) |
| May 1994 | $69.80M(-15.5%) | $19.90M(-17.8%) | $69.80M(+0.7%) |
| Feb 1994 | - | $24.20M(+163.0%) | $69.30M(-0.1%) |
| Nov 1993 | - | $9.20M(-44.2%) | $69.40M(-16.6%) |
| Aug 1993 | - | $16.50M(-14.9%) | $83.20M(+0.7%) |
| May 1993 | $82.60M(+7.3%) | $19.40M(-20.2%) | $82.60M(+2.9%) |
| Feb 1993 | - | $24.30M(+5.7%) | $80.30M(+4.8%) |
| Nov 1992 | - | $23.00M(+44.7%) | $76.60M(+6.8%) |
| Aug 1992 | - | $15.90M(-7.0%) | $71.70M(-6.9%) |
| May 1992 | $77.00M(-10.9%) | $17.10M(-17.0%) | $77.00M(+10.3%) |
| Feb 1992 | - | $20.60M(+13.8%) | $69.80M(-13.2%) |
| Nov 1991 | - | $18.10M(-14.6%) | $80.40M(-15.5%) |
| Aug 1991 | - | $21.20M(+114.1%) | $95.10M(+10.1%) |
| May 1991 | $86.40M(+5.8%) | $9.90M(-68.3%) | $86.40M(+12.9%) |
| Feb 1991 | - | $31.20M(-4.9%) | $76.50M(+68.9%) |
| Nov 1990 | - | $32.80M(+162.4%) | $45.30M(+262.4%) |
| Aug 1990 | - | $12.50M | $12.50M |
| May 1990 | $81.70M | - | - |
FAQ
- What is MillerKnoll annual cash flow from operations?
- What is the all time high annual CFO for MillerKnoll?
- What is MillerKnoll annual CFO year-on-year change?
- What is MillerKnoll quarterly cash flow from operations?
- What is the all time high quarterly CFO for MillerKnoll?
- What is MillerKnoll quarterly CFO year-on-year change?
- What is MillerKnoll TTM cash flow from operations?
- What is the all time high TTM CFO for MillerKnoll?
- What is MillerKnoll TTM CFO year-on-year change?
What is MillerKnoll annual cash flow from operations?
The current annual CFO of MLKN is $352.30M
What is the all time high annual CFO for MillerKnoll?
MillerKnoll all-time high annual cash flow from operations is $352.30M
What is MillerKnoll annual CFO year-on-year change?
Over the past year, MLKN annual cash flow from operations has changed by +$189.40M (+116.27%)
What is MillerKnoll quarterly cash flow from operations?
The current quarterly CFO of MLKN is $62.00M
What is the all time high quarterly CFO for MillerKnoll?
MillerKnoll all-time high quarterly cash flow from operations is $130.90M
What is MillerKnoll quarterly CFO year-on-year change?
Over the past year, MLKN quarterly cash flow from operations has changed by +$1.50M (+2.48%)
What is MillerKnoll TTM cash flow from operations?
The current TTM CFO of MLKN is $216.80M
What is the all time high TTM CFO for MillerKnoll?
MillerKnoll all-time high TTM cash flow from operations is $381.60M
What is MillerKnoll TTM CFO year-on-year change?
Over the past year, MLKN TTM cash flow from operations has changed by -$149.60M (-40.83%)