Annual FCF
$273.90 M
+$194.30 M+244.10%
01 May 2024
Summary:
MillerKnoll annual free cash flow is currently $273.90 million, with the most recent change of +$194.30 million (+244.10%) on 01 May 2024. During the last 3 years, it has risen by +$1.40 million (+0.51%). MLKN annual FCF is now at all-time high.MLKN Free Cash Flow Chart
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Quarterly FCF
-$1.50 M
-$58.00 M-102.65%
31 August 2024
Summary:
MillerKnoll quarterly free cash flow is currently -$1.50 million, with the most recent change of -$58.00 million (-102.65%) on 31 August 2024. Over the past year, it has dropped by -$112.50 million (-101.35%). MLKN quarterly FCF is now -101.35% below its all-time high of $111.00 million, reached on 31 August 2023.MLKN Quarterly FCF Chart
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TTM FCF
$161.40 M
-$112.50 M-41.07%
31 August 2024
Summary:
MillerKnoll TTM free cash flow is currently $161.40 million, with the most recent change of -$112.50 million (-41.07%) on 31 August 2024. Over the past year, it has dropped by -$111.30 million (-40.81%). MLKN TTM FCF is now -45.97% below its all-time high of $298.70 million, reached on 30 November 2023.MLKN TTM FCF Chart
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MLKN Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +244.1% | -101.3% | -40.8% |
| 3 y3 years | +0.5% | +95.5% | +847.2% |
| 5 y5 years | +117.7% | -104.4% | +4.9% |
MLKN Free Cash Flow 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 | +356.9% | -101.3% | +98.2% | -46.0% | +236.3% |
| 5 y | 5 years | at high | +356.9% | -101.3% | +98.2% | -46.0% | +236.3% |
| alltime | all time | at high | +356.9% | -101.3% | +98.2% | -46.0% | +236.3% |
MillerKnoll Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2024 | - | -$1.50 M(-102.7%) | $161.40 M(-41.1%) |
| May 2024 | $273.90 M(+244.1%) | $56.50 M(+28.7%) | $273.90 M(-4.6%) |
| Feb 2024 | - | $43.90 M(-29.8%) | $287.20 M(-3.9%) |
| Nov 2023 | - | $62.50 M(-43.7%) | $298.70 M(+9.5%) |
| Aug 2023 | - | $111.00 M(+59.0%) | $272.70 M(+242.6%) |
| May 2023 | - | $69.80 M(+26.0%) | $79.60 M(+195.9%) |
| May 2023 | $79.60 M(-174.7%) | - | - |
| Feb 2023 | - | $55.40 M(+51.8%) | $26.90 M(-155.7%) |
| Nov 2022 | - | $36.50 M(-144.5%) | -$48.30 M(-59.2%) |
| Aug 2022 | - | -$82.10 M(-580.1%) | -$118.40 M(+11.1%) |
| May 2022 | -$106.60 M(-139.1%) | $17.10 M(-186.4%) | -$106.60 M(+55.6%) |
| Feb 2022 | - | -$19.80 M(-41.1%) | -$68.50 M(+217.1%) |
| Nov 2021 | - | -$33.60 M(-52.2%) | -$21.60 M(-122.1%) |
| Aug 2021 | - | -$70.30 M(-227.4%) | $97.60 M(-64.2%) |
| May 2021 | $272.50 M(+78.3%) | $55.20 M(+103.7%) | $272.50 M(+16.1%) |
| Feb 2021 | - | $27.10 M(-68.3%) | $234.80 M(-1.8%) |
| Nov 2020 | - | $85.60 M(-18.2%) | $239.20 M(+7.1%) |
| Aug 2020 | - | $104.60 M(+497.7%) | $223.30 M(+46.1%) |
| May 2020 | $152.80 M(+21.5%) | $17.50 M(-44.4%) | $152.80 M(-22.9%) |
| Feb 2020 | - | $31.50 M(-54.8%) | $198.30 M(+7.8%) |
| Nov 2019 | - | $69.70 M(+104.4%) | $184.00 M(+19.6%) |
| Aug 2019 | - | $34.10 M(-45.9%) | $153.80 M(+22.3%) |
| May 2019 | $125.80 M(+31.2%) | $63.00 M(+266.3%) | $125.80 M(+27.1%) |
| Feb 2019 | - | $17.20 M(-56.5%) | $99.00 M(-0.8%) |
| Nov 2018 | - | $39.50 M(+547.5%) | $99.80 M(-7.6%) |
| Aug 2018 | - | $6.10 M(-83.1%) | $108.00 M(+12.6%) |
| May 2018 | $95.90 M(-16.5%) | $36.20 M(+101.1%) | $95.90 M(-22.0%) |
| Feb 2018 | - | $18.00 M(-62.3%) | $122.90 M(+13.0%) |
| Nov 2017 | - | $47.70 M(-895.0%) | $108.80 M(+8.0%) |
| Aug 2017 | - | -$6.00 M(-109.5%) | $100.70 M(-12.3%) |
| May 2017 | $114.80 M(-8.4%) | $63.20 M(+1520.5%) | $114.80 M(+8.1%) |
| Feb 2017 | - | $3.90 M(-90.2%) | $106.20 M(-21.3%) |
| Nov 2016 | - | $39.60 M(+388.9%) | $135.00 M(+15.7%) |
| Aug 2016 | - | $8.10 M(-85.2%) | $116.70 M(-6.9%) |
| May 2016 | $125.30 M(+20.4%) | $54.60 M(+67.0%) | $125.30 M(+15.8%) |
| Feb 2016 | - | $32.70 M(+53.5%) | $108.20 M(+22.8%) |
| Nov 2015 | - | $21.30 M(+27.5%) | $88.10 M(+1.3%) |
| Aug 2015 | - | $16.70 M(-55.5%) | $87.00 M(-16.4%) |
| May 2015 | $104.10 M(+111.2%) | $37.50 M(+197.6%) | $104.10 M(+6.8%) |
| Feb 2015 | - | $12.60 M(-37.6%) | $97.50 M(+1.8%) |
| Nov 2014 | - | $20.20 M(-40.2%) | $95.80 M(+86.4%) |
| Aug 2014 | - | $33.80 M(+9.4%) | $51.40 M(+4.3%) |
| May 2014 | $49.30 M(-42.9%) | $30.90 M(+183.5%) | $49.30 M(-26.2%) |
| Feb 2014 | - | $10.90 M(-145.0%) | $66.80 M(-11.6%) |
| Nov 2013 | - | -$24.20 M(-176.3%) | $75.60 M(-28.0%) |
| Aug 2013 | - | $31.70 M(-34.5%) | $105.00 M(+21.7%) |
| May 2013 | $86.30 M(+40.1%) | $48.40 M(+145.7%) | $86.30 M(+138.4%) |
| Feb 2013 | - | $19.70 M(+278.8%) | $36.20 M(-33.3%) |
| Nov 2012 | - | $5.20 M(-60.0%) | $54.30 M(+26.3%) |
| Aug 2012 | - | $13.00 M(-864.7%) | $43.00 M(-30.2%) |
| May 2012 | $61.60 M(+5.3%) | -$1.70 M(-104.5%) | $61.60 M(-32.4%) |
| Feb 2012 | - | $37.80 M(-719.7%) | $91.10 M(+38.7%) |
| Nov 2011 | - | -$6.10 M(-119.3%) | $65.70 M(-25.3%) |
| Aug 2011 | - | $31.60 M(+13.7%) | $88.00 M(+50.4%) |
| May 2011 | $58.50 M(-23.8%) | $27.80 M(+124.2%) | $58.50 M(-2.5%) |
| Feb 2011 | - | $12.40 M(-23.5%) | $60.00 M(+15.2%) |
| Nov 2010 | - | $16.20 M(+671.4%) | $52.10 M(-9.4%) |
| Aug 2010 | - | $2.10 M(-92.8%) | $57.50 M(-25.1%) |
| May 2010 | $76.80 M(+15.7%) | $29.30 M(+551.1%) | $76.80 M(+10.0%) |
| Feb 2010 | - | $4.50 M(-79.2%) | $69.80 M(-12.2%) |
| Nov 2009 | - | $21.60 M(+0.9%) | $79.50 M(-13.7%) |
| Aug 2009 | - | $21.40 M(-4.0%) | $92.10 M(+38.7%) |
| May 2009 | $66.40 M(-61.6%) | $22.30 M(+57.0%) | $66.40 M(-45.7%) |
| Feb 2009 | - | $14.20 M(-58.5%) | $122.20 M(-9.0%) |
| Nov 2008 | - | $34.20 M(-895.3%) | $134.30 M(-8.0%) |
| Aug 2008 | - | -$4.30 M(-105.5%) | $145.90 M(-15.7%) |
| May 2008 | $173.10 M | $78.10 M(+197.0%) | $173.10 M(+34.7%) |
| Feb 2008 | - | $26.30 M(-42.6%) | $128.50 M(-19.5%) |
| Nov 2007 | - | $45.80 M(+100.0%) | $159.70 M(+18.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2007 | - | $22.90 M(-31.6%) | $134.30 M(+39.3%) |
| May 2007 | $96.40 M(-3.2%) | $33.50 M(-41.7%) | $96.40 M(+1.8%) |
| Feb 2007 | - | $57.50 M(+181.9%) | $94.70 M(+51.0%) |
| Nov 2006 | - | $20.40 M(-236.0%) | $62.70 M(-16.3%) |
| Aug 2006 | - | -$15.00 M(-147.2%) | $74.90 M(-24.8%) |
| May 2006 | $99.60 M(+33.9%) | $31.80 M(+24.7%) | $99.60 M(+9.9%) |
| Feb 2006 | - | $25.50 M(-21.8%) | $90.60 M(-5.2%) |
| Nov 2005 | - | $32.60 M(+236.1%) | $95.60 M(+12.3%) |
| Aug 2005 | - | $9.70 M(-57.5%) | $85.10 M(+14.4%) |
| May 2005 | $74.40 M(+32.9%) | $22.80 M(-25.2%) | $74.40 M(-7.9%) |
| Feb 2005 | - | $30.50 M(+38.0%) | $80.80 M(+52.7%) |
| Nov 2004 | - | $22.10 M(-2310.0%) | $52.90 M(+113.3%) |
| Aug 2004 | - | -$1.00 M(-103.4%) | $24.80 M(-55.7%) |
| May 2004 | $56.00 M(-51.6%) | $29.20 M(+1023.1%) | $56.00 M(+165.4%) |
| Feb 2004 | - | $2.60 M(-143.3%) | $21.10 M(-54.9%) |
| Nov 2003 | - | -$6.00 M(-119.9%) | $46.80 M(-39.0%) |
| Aug 2003 | - | $30.20 M(-629.8%) | $76.70 M(-33.7%) |
| May 2003 | $115.70 M(+5159.1%) | -$5.70 M(-120.1%) | $115.70 M(+57.2%) |
| Feb 2003 | - | $28.30 M(+18.4%) | $73.60 M(-10.8%) |
| Nov 2002 | - | $23.90 M(-65.5%) | $82.50 M(+29.9%) |
| Aug 2002 | - | $69.20 M(-244.8%) | $63.50 M(+2786.4%) |
| May 2002 | $2.20 M(-97.9%) | -$47.80 M(-228.5%) | $2.20 M(-97.9%) |
| Feb 2002 | - | $37.20 M(+659.2%) | $104.30 M(+21.7%) |
| Nov 2001 | - | $4.90 M(-38.0%) | $85.70 M(-13.7%) |
| Aug 2001 | - | $7.90 M(-85.5%) | $99.30 M(-7.0%) |
| May 2001 | $106.80 M(+60.8%) | $54.30 M(+191.9%) | $106.80 M(+10.7%) |
| Feb 2001 | - | $18.60 M(+0.5%) | $96.44 M(-5.0%) |
| Nov 2000 | - | $18.50 M(+20.1%) | $101.50 M(+26.6%) |
| Aug 2000 | - | $15.40 M(-64.9%) | $80.20 M(+20.8%) |
| May 2000 | $66.40 M(-31.9%) | $43.94 M(+85.7%) | $66.40 M(+8.2%) |
| Feb 2000 | - | $23.66 M(-945.2%) | $61.37 M(+8.8%) |
| Nov 1999 | - | -$2.80 M(-275.0%) | $56.40 M(-23.8%) |
| Aug 1999 | - | $1.60 M(-95.9%) | $74.00 M(-24.1%) |
| May 1999 | $97.50 M(-50.0%) | $38.90 M(+108.0%) | $97.50 M(-28.9%) |
| Feb 1999 | - | $18.70 M(+26.4%) | $137.10 M(-15.5%) |
| Nov 1998 | - | $14.80 M(-41.0%) | $162.30 M(-11.9%) |
| Aug 1998 | - | $25.10 M(-68.0%) | $184.30 M(-5.5%) |
| May 1998 | $195.10 M(+19.2%) | $78.50 M(+78.8%) | $195.10 M(+28.2%) |
| Feb 1998 | - | $43.90 M(+19.3%) | $152.20 M(-13.7%) |
| Nov 1997 | - | $36.80 M(+2.5%) | $176.40 M(-7.5%) |
| Aug 1997 | - | $35.90 M(+0.8%) | $190.60 M(+16.4%) |
| May 1997 | $163.70 M(+133.5%) | $35.60 M(-47.7%) | $163.70 M(+6.4%) |
| Feb 1997 | - | $68.10 M(+33.5%) | $153.80 M(+55.2%) |
| Nov 1996 | - | $51.00 M(+466.7%) | $99.10 M(+47.0%) |
| Aug 1996 | - | $9.00 M(-65.0%) | $67.40 M(-3.9%) |
| May 1996 | $70.10 M(-309.3%) | $25.70 M(+91.8%) | $70.10 M(+27.9%) |
| Feb 1996 | - | $13.40 M(-30.6%) | $54.80 M(+117.5%) |
| Nov 1995 | - | $19.30 M(+65.0%) | $25.20 M(-296.9%) |
| Aug 1995 | - | $11.70 M(+12.5%) | -$12.80 M(-61.8%) |
| May 1995 | -$33.50 M(-213.6%) | $10.40 M(-164.2%) | -$33.50 M(-9.0%) |
| Feb 1995 | - | -$16.20 M(-13.4%) | -$36.80 M(+545.6%) |
| Nov 1994 | - | -$18.70 M(+107.8%) | -$5.70 M(-144.9%) |
| Aug 1994 | - | -$9.00 M(-226.8%) | $12.70 M(-56.9%) |
| May 1994 | $29.50 M(-24.7%) | $7.10 M(-52.3%) | $29.50 M(-6.6%) |
| Feb 1994 | - | $14.90 M(-5066.7%) | $31.60 M(+26.9%) |
| Nov 1993 | - | -$300.00 K(-103.8%) | $24.90 M(-40.0%) |
| Aug 1993 | - | $7.80 M(-15.2%) | $41.50 M(+5.9%) |
| May 1993 | $39.20 M(-12.9%) | $9.20 M(+12.2%) | $39.20 M(-4.4%) |
| Feb 1993 | - | $8.20 M(-49.7%) | $41.00 M(-9.5%) |
| Nov 1992 | - | $16.30 M(+196.4%) | $45.30 M(+20.2%) |
| Aug 1992 | - | $5.50 M(-50.0%) | $37.70 M(-16.2%) |
| May 1992 | $45.00 M(-16.5%) | $11.00 M(-12.0%) | $45.00 M(+25.0%) |
| Feb 1992 | - | $12.50 M(+43.7%) | $36.00 M(-22.4%) |
| Nov 1991 | - | $8.70 M(-32.0%) | $46.40 M(-26.0%) |
| Aug 1991 | - | $12.80 M(+540.0%) | $62.70 M(+16.3%) |
| May 1991 | $53.90 M(+12.1%) | $2.00 M(-91.3%) | $53.90 M(+3.9%) |
| Feb 1991 | - | $22.90 M(-8.4%) | $51.90 M(+79.0%) |
| Nov 1990 | - | $25.00 M(+525.0%) | $29.00 M(+625.0%) |
| Aug 1990 | - | $4.00 M | $4.00 M |
| May 1990 | $48.10 M | - | - |
FAQ
- What is MillerKnoll annual free cash flow?
- What is the all time high annual FCF for MillerKnoll?
- What is MillerKnoll annual FCF year-on-year change?
- What is MillerKnoll quarterly free cash flow?
- What is the all time high quarterly FCF for MillerKnoll?
- What is MillerKnoll quarterly FCF year-on-year change?
- What is MillerKnoll TTM free cash flow?
- What is the all time high TTM FCF for MillerKnoll?
- What is MillerKnoll TTM FCF year-on-year change?
What is MillerKnoll annual free cash flow?
The current annual FCF of MLKN is $273.90 M
What is the all time high annual FCF for MillerKnoll?
MillerKnoll all-time high annual free cash flow is $273.90 M
What is MillerKnoll annual FCF year-on-year change?
Over the past year, MLKN annual free cash flow has changed by +$194.30 M (+244.10%)
What is MillerKnoll quarterly free cash flow?
The current quarterly FCF of MLKN is -$1.50 M
What is the all time high quarterly FCF for MillerKnoll?
MillerKnoll all-time high quarterly free cash flow is $111.00 M
What is MillerKnoll quarterly FCF year-on-year change?
Over the past year, MLKN quarterly free cash flow has changed by -$112.50 M (-101.35%)
What is MillerKnoll TTM free cash flow?
The current TTM FCF of MLKN is $161.40 M
What is the all time high TTM FCF for MillerKnoll?
MillerKnoll all-time high TTM free cash flow is $298.70 M
What is MillerKnoll TTM FCF year-on-year change?
Over the past year, MLKN TTM free cash flow has changed by -$111.30 M (-40.81%)