Annual CFO
$352.30 M
+$189.40 M+116.27%
01 May 2024
Summary:
MillerKnoll annual cash flow from operations is currently $352.30 million, with the most recent change of +$189.40 million (+116.27%) on 01 May 2024. During the last 3 years, it has risen by +$20.00 million (+6.02%). MLKN annual CFO is now at all-time high.MLKN Cash From Operations Chart
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Quarterly CFO
$21.10 M
-$57.30 M-73.09%
31 August 2024
Summary:
MillerKnoll quarterly cash flow from operations is currently $21.10 million, with the most recent change of -$57.30 million (-73.09%) on 31 August 2024. Over the past year, it has dropped by -$61.40 million (-74.42%). MLKN quarterly CFO is now -83.88% below its all-time high of $130.90 million, reached on 31 August 2023.MLKN Quarterly CFO Chart
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TTM CFO
$242.50 M
-$109.80 M-31.17%
31 August 2024
Summary:
MillerKnoll TTM cash flow from operations is currently $242.50 million, with the most recent change of -$109.80 million (-31.17%) on 31 August 2024. Over the past year, it has dropped by -$139.10 million (-36.45%). MLKN TTM CFO is now -36.45% below its all-time high of $381.60 million, reached on 30 November 2023.MLKN TTM CFO Chart
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MLKN Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +116.3% | -74.4% | -36.5% |
| 3 y3 years | +6.0% | +457.6% | +303.5% |
| 5 y5 years | +62.8% | -75.9% | -9.3% |
MLKN Cash From Operations 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 | at high | +3060.5% | -83.9% | +132.6% | -36.5% | +1070.0% |
| 5 y | 5 years | at high | +3060.5% | -83.9% | +132.6% | -36.5% | +1070.0% |
| alltime | all time | at high | +3060.5% | -83.9% | +132.6% | -36.5% | +1070.0% |
MillerKnoll Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2024 | - | $21.10 M(-73.1%) | $242.50 M(-31.2%) |
| May 2024 | $352.30 M(+116.3%) | $78.40 M(+29.6%) | $352.30 M(-3.8%) |
| Feb 2024 | - | $60.50 M(-26.7%) | $366.40 M(-4.0%) |
| Nov 2023 | - | $82.50 M(-37.0%) | $381.60 M(+6.4%) |
| Aug 2023 | - | $130.90 M(+41.5%) | $358.60 M(+120.1%) |
| May 2023 | - | $92.50 M(+22.2%) | $162.90 M(+39.9%) |
| May 2023 | $162.90 M(-1468.9%) | - | - |
| Feb 2023 | - | $75.70 M(+27.2%) | $116.40 M(+188.1%) |
| Nov 2022 | - | $59.50 M(-191.8%) | $40.40 M(-261.6%) |
| Aug 2022 | - | -$64.80 M(-240.9%) | -$25.00 M(+110.1%) |
| May 2022 | -$11.90 M(-103.6%) | $46.00 M(<-9900.0%) | -$11.90 M(-183.2%) |
| Feb 2022 | - | -$300.00 K(-94.9%) | $14.30 M(-76.2%) |
| Nov 2021 | - | -$5.90 M(-88.6%) | $60.10 M(-63.5%) |
| Aug 2021 | - | -$51.70 M(-171.6%) | $164.70 M(-50.4%) |
| May 2021 | $332.30 M(+49.8%) | $72.20 M(+58.7%) | $332.30 M(+14.5%) |
| Feb 2021 | - | $45.50 M(-53.9%) | $290.10 M(-1.3%) |
| Nov 2020 | - | $98.70 M(-14.8%) | $294.00 M(+3.9%) |
| Aug 2020 | - | $115.90 M(+286.3%) | $283.00 M(+27.6%) |
| May 2020 | $221.80 M(+2.5%) | $30.00 M(-39.3%) | $221.80 M(-20.1%) |
| Feb 2020 | - | $49.40 M(-43.7%) | $277.60 M(+3.9%) |
| Nov 2019 | - | $87.70 M(+60.3%) | $267.30 M(+12.2%) |
| Aug 2019 | - | $54.70 M(-36.2%) | $238.20 M(+10.1%) |
| May 2019 | $216.40 M(+30.0%) | $85.80 M(+119.4%) | $216.40 M(+16.1%) |
| Feb 2019 | - | $39.10 M(-33.3%) | $186.40 M(+5.6%) |
| Nov 2018 | - | $58.60 M(+78.1%) | $176.50 M(-2.2%) |
| Aug 2018 | - | $32.90 M(-41.0%) | $180.50 M(+8.4%) |
| May 2018 | $166.50 M(-17.6%) | $55.80 M(+91.1%) | $166.50 M(-12.7%) |
| Feb 2018 | - | $29.20 M(-53.4%) | $190.70 M(+0.8%) |
| Nov 2017 | - | $62.60 M(+231.2%) | $189.20 M(-0.8%) |
| Aug 2017 | - | $18.90 M(-76.4%) | $190.80 M(-5.6%) |
| May 2017 | $202.10 M(-3.9%) | $80.00 M(+188.8%) | $202.10 M(-2.2%) |
| Feb 2017 | - | $27.70 M(-56.9%) | $206.60 M(-10.8%) |
| Nov 2016 | - | $64.20 M(+112.6%) | $231.60 M(+11.7%) |
| Aug 2016 | - | $30.20 M(-64.3%) | $207.30 M(-1.5%) |
| May 2016 | $210.40 M(+25.5%) | $84.50 M(+60.3%) | $210.40 M(+14.5%) |
| Feb 2016 | - | $52.70 M(+32.1%) | $183.80 M(+14.7%) |
| Nov 2015 | - | $39.90 M(+19.8%) | $160.20 M(+0.8%) |
| Aug 2015 | - | $33.30 M(-42.5%) | $159.00 M(-5.2%) |
| May 2015 | $167.70 M(+86.1%) | $57.90 M(+99.0%) | $167.70 M(+12.2%) |
| Feb 2015 | - | $29.10 M(-24.8%) | $149.50 M(+4.3%) |
| Nov 2014 | - | $38.70 M(-7.9%) | $143.30 M(+52.6%) |
| Aug 2014 | - | $42.00 M(+5.8%) | $93.90 M(+4.2%) |
| May 2014 | $90.10 M(-34.0%) | $39.70 M(+73.4%) | $90.10 M(-17.8%) |
| Feb 2014 | - | $22.90 M(-314.0%) | $109.60 M(-6.1%) |
| Nov 2013 | - | -$10.70 M(-128.0%) | $116.70 M(-20.1%) |
| Aug 2013 | - | $38.20 M(-35.5%) | $146.00 M(+7.0%) |
| May 2013 | $136.50 M(+51.5%) | $59.20 M(+97.3%) | $136.50 M(+60.6%) |
| Feb 2013 | - | $30.00 M(+61.3%) | $85.00 M(-13.9%) |
| Nov 2012 | - | $18.60 M(-35.2%) | $98.70 M(+24.0%) |
| Aug 2012 | - | $28.70 M(+272.7%) | $79.60 M(-11.7%) |
| May 2012 | $90.10 M(+1.2%) | $7.70 M(-82.4%) | $90.10 M(-24.2%) |
| Feb 2012 | - | $43.70 M(-8840.0%) | $118.90 M(+22.3%) |
| Nov 2011 | - | -$500.00 K(-101.3%) | $97.20 M(-19.2%) |
| Aug 2011 | - | $39.20 M(+7.4%) | $120.30 M(+35.2%) |
| May 2011 | $89.00 M(-10.2%) | $36.50 M(+65.9%) | $89.00 M(+0.2%) |
| Feb 2011 | - | $22.00 M(-2.7%) | $88.80 M(+18.1%) |
| Nov 2010 | - | $22.60 M(+186.1%) | $75.20 M(-5.8%) |
| Aug 2010 | - | $7.90 M(-78.2%) | $79.80 M(-19.5%) |
| May 2010 | $99.10 M(+8.1%) | $36.30 M(+332.1%) | $99.10 M(+10.0%) |
| Feb 2010 | - | $8.40 M(-69.1%) | $90.10 M(-10.3%) |
| Nov 2009 | - | $27.20 M(0.0%) | $100.40 M(-12.7%) |
| Aug 2009 | - | $27.20 M(-0.4%) | $115.00 M(+25.4%) |
| May 2009 | $91.70 M(-57.1%) | $27.30 M(+46.0%) | $91.70 M(-40.8%) |
| Feb 2009 | - | $18.70 M(-55.3%) | $154.80 M(-9.8%) |
| Nov 2008 | - | $41.80 M(+971.8%) | $171.60 M(-7.6%) |
| Aug 2008 | - | $3.90 M(-95.7%) | $185.70 M(-13.1%) |
| May 2008 | $213.60 M | $90.40 M(+154.6%) | $213.60 M(+26.0%) |
| Feb 2008 | - | $35.50 M(-36.5%) | $169.50 M(-15.8%) |
| Nov 2007 | - | $55.90 M(+75.8%) | $201.20 M(+14.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2007 | - | $31.80 M(-31.3%) | $175.90 M(+27.7%) |
| May 2007 | $137.70 M(-8.4%) | $46.30 M(-31.1%) | $137.70 M(-1.2%) |
| Feb 2007 | - | $67.20 M(+119.6%) | $139.40 M(+27.3%) |
| Nov 2006 | - | $30.60 M(-578.1%) | $109.50 M(-11.0%) |
| Aug 2006 | - | -$6.40 M(-113.3%) | $123.10 M(-18.2%) |
| May 2006 | $150.40 M(+37.6%) | $48.00 M(+28.7%) | $150.40 M(+8.2%) |
| Feb 2006 | - | $37.30 M(-15.6%) | $139.00 M(-2.3%) |
| Nov 2005 | - | $44.20 M(+111.5%) | $142.20 M(+11.6%) |
| Aug 2005 | - | $20.90 M(-42.9%) | $127.40 M(+16.6%) |
| May 2005 | $109.30 M(+32.2%) | $36.60 M(-9.6%) | $109.30 M(+0.1%) |
| Feb 2005 | - | $40.50 M(+37.8%) | $109.20 M(+43.9%) |
| Nov 2004 | - | $29.40 M(+950.0%) | $75.90 M(+52.4%) |
| Aug 2004 | - | $2.80 M(-92.3%) | $49.80 M(-39.8%) |
| May 2004 | $82.70 M(-42.8%) | $36.50 M(+406.9%) | $82.70 M(+66.1%) |
| Feb 2004 | - | $7.20 M(+118.2%) | $49.80 M(-36.4%) |
| Nov 2003 | - | $3.30 M(-90.8%) | $78.30 M(-25.9%) |
| Aug 2003 | - | $35.70 M(+891.7%) | $105.60 M(-27.0%) |
| May 2003 | $144.70 M(+165.0%) | $3.60 M(-89.9%) | $144.70 M(+41.2%) |
| Feb 2003 | - | $35.70 M(+16.7%) | $102.50 M(-11.2%) |
| Nov 2002 | - | $30.60 M(-59.1%) | $115.40 M(+13.1%) |
| Aug 2002 | - | $74.80 M(-293.8%) | $102.00 M(+86.8%) |
| May 2002 | $54.60 M(-74.2%) | -$38.60 M(-179.4%) | $54.60 M(-69.6%) |
| Feb 2002 | - | $48.60 M(+182.6%) | $179.60 M(+2.5%) |
| Nov 2001 | - | $17.20 M(-37.2%) | $175.30 M(-12.8%) |
| Aug 2001 | - | $27.40 M(-68.3%) | $201.10 M(-5.1%) |
| May 2001 | $211.80 M(+4.8%) | $86.40 M(+95.0%) | $211.80 M(+5.8%) |
| Feb 2001 | - | $44.30 M(+3.0%) | $200.11 M(-3.1%) |
| Nov 2000 | - | $43.00 M(+12.9%) | $206.60 M(-4.1%) |
| Aug 2000 | - | $38.10 M(-49.0%) | $215.40 M(+6.6%) |
| May 2000 | $202.10 M(-1.7%) | $74.71 M(+47.1%) | $202.10 M(+4.7%) |
| Feb 2000 | - | $50.79 M(-1.9%) | $193.09 M(-2.2%) |
| Nov 1999 | - | $51.80 M(+108.9%) | $197.50 M(+7.6%) |
| Aug 1999 | - | $24.80 M(-62.3%) | $183.60 M(-10.7%) |
| May 1999 | $205.60 M(-23.5%) | $65.70 M(+19.0%) | $205.60 M(-16.6%) |
| Feb 1999 | - | $55.20 M(+45.6%) | $246.50 M(-4.0%) |
| Nov 1998 | - | $37.90 M(-19.0%) | $256.80 M(-4.7%) |
| Aug 1998 | - | $46.80 M(-56.1%) | $269.60 M(+0.3%) |
| May 1998 | $268.70 M(+23.1%) | $106.60 M(+62.7%) | $268.70 M(+29.1%) |
| Feb 1998 | - | $65.50 M(+29.2%) | $208.20 M(-8.6%) |
| Nov 1997 | - | $50.70 M(+10.5%) | $227.70 M(-6.0%) |
| Aug 1997 | - | $45.90 M(-0.4%) | $242.30 M(+11.0%) |
| May 1997 | $218.20 M(+75.3%) | $46.10 M(-45.8%) | $218.20 M(+4.0%) |
| Feb 1997 | - | $85.00 M(+30.2%) | $209.90 M(+36.1%) |
| Nov 1996 | - | $65.30 M(+199.5%) | $154.20 M(+25.2%) |
| Aug 1996 | - | $21.80 M(-42.3%) | $123.20 M(-1.0%) |
| May 1996 | $124.50 M(+316.4%) | $37.80 M(+29.0%) | $124.50 M(+6.6%) |
| Feb 1996 | - | $29.30 M(-14.6%) | $116.80 M(+30.6%) |
| Nov 1995 | - | $34.30 M(+48.5%) | $89.40 M(+77.7%) |
| Aug 1995 | - | $23.10 M(-23.3%) | $50.30 M(+68.2%) |
| May 1995 | $29.90 M(-57.2%) | $30.10 M(+1484.2%) | $29.90 M(+51.8%) |
| Feb 1995 | - | $1.90 M(-139.6%) | $19.70 M(-53.1%) |
| Nov 1994 | - | -$4.80 M(-277.8%) | $42.00 M(-25.0%) |
| Aug 1994 | - | $2.70 M(-86.4%) | $56.00 M(-19.8%) |
| May 1994 | $69.80 M(-15.5%) | $19.90 M(-17.8%) | $69.80 M(+0.7%) |
| Feb 1994 | - | $24.20 M(+163.0%) | $69.30 M(-0.1%) |
| Nov 1993 | - | $9.20 M(-44.2%) | $69.40 M(-16.6%) |
| Aug 1993 | - | $16.50 M(-14.9%) | $83.20 M(+0.7%) |
| May 1993 | $82.60 M(+7.3%) | $19.40 M(-20.2%) | $82.60 M(+2.9%) |
| Feb 1993 | - | $24.30 M(+5.7%) | $80.30 M(+4.8%) |
| Nov 1992 | - | $23.00 M(+44.7%) | $76.60 M(+6.8%) |
| Aug 1992 | - | $15.90 M(-7.0%) | $71.70 M(-6.9%) |
| May 1992 | $77.00 M(-10.9%) | $17.10 M(-17.0%) | $77.00 M(+10.3%) |
| Feb 1992 | - | $20.60 M(+13.8%) | $69.80 M(-13.2%) |
| Nov 1991 | - | $18.10 M(-14.6%) | $80.40 M(-15.5%) |
| Aug 1991 | - | $21.20 M(+114.1%) | $95.10 M(+10.1%) |
| May 1991 | $86.40 M(+5.8%) | $9.90 M(-68.3%) | $86.40 M(+12.9%) |
| Feb 1991 | - | $31.20 M(-4.9%) | $76.50 M(+68.9%) |
| Nov 1990 | - | $32.80 M(+162.4%) | $45.30 M(+262.4%) |
| Aug 1990 | - | $12.50 M | $12.50 M |
| May 1990 | $81.70 M | - | - |
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 $352.30 M
What is the all time high annual CFO for MillerKnoll?
MillerKnoll all-time high annual cash flow from operations is $352.30 M
What is MillerKnoll annual CFO year-on-year change?
Over the past year, MLKN annual cash flow from operations has changed by +$189.40 M (+116.27%)
What is MillerKnoll quarterly cash flow from operations?
The current quarterly CFO of MLKN is $21.10 M
What is the all time high quarterly CFO for MillerKnoll?
MillerKnoll all-time high quarterly cash flow from operations is $130.90 M
What is MillerKnoll quarterly CFO year-on-year change?
Over the past year, MLKN quarterly cash flow from operations has changed by -$61.40 M (-74.42%)
What is MillerKnoll TTM cash flow from operations?
The current TTM CFO of MLKN is $242.50 M
What is the all time high TTM CFO for MillerKnoll?
MillerKnoll all-time high TTM cash flow from operations is $381.60 M
What is MillerKnoll TTM CFO year-on-year change?
Over the past year, MLKN TTM cash flow from operations has changed by -$139.10 M (-36.45%)