MillerKnoll, Inc. (MLKN)
19.91
-0.37
(-1.82%)
USD |
NASDAQ |
Sep 29, 12:05
MillerKnoll Cash from Operations (Quarterly) : 49.10M for Aug. 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| August 31, 2026 | 49.10M |
| May 31, 2026 | 64.80M |
| February 28, 2026 | 61.10M |
| November 30, 2025 | 64.60M |
| August 31, 2025 | 9.40M |
| May 31, 2025 | 70.60M |
| February 28, 2025 | 62.00M |
| November 30, 2024 | 55.30M |
| August 31, 2024 | 21.10M |
| May 31, 2024 | 78.40M |
| February 29, 2024 | 60.50M |
| November 30, 2023 | 82.50M |
| August 31, 2023 | 130.90M |
| May 31, 2023 | 92.50M |
| February 28, 2023 | 75.70M |
| November 30, 2022 | 59.50M |
| August 31, 2022 | -64.80M |
| May 31, 2022 | 46.00M |
| February 28, 2022 | -0.30M |
| November 30, 2021 | -5.90M |
| August 31, 2021 | -51.70M |
| May 31, 2021 | 72.20M |
| February 28, 2021 | 45.50M |
| November 30, 2020 | 98.70M |
| August 31, 2020 | 115.90M |
| Date | Value |
|---|---|
| May 31, 2020 | 30.00M |
| February 29, 2020 | 49.40M |
| November 30, 2019 | 87.70M |
| August 31, 2019 | 54.70M |
| May 31, 2019 | 85.80M |
| February 28, 2019 | 39.10M |
| November 30, 2018 | 58.60M |
| August 31, 2018 | 32.90M |
| May 31, 2018 | 55.80M |
| February 28, 2018 | 29.20M |
| November 30, 2017 | 62.60M |
| August 31, 2017 | 18.90M |
| May 31, 2017 | 80.00M |
| February 28, 2017 | 27.70M |
| November 30, 2016 | 64.20M |
| August 31, 2016 | 30.20M |
| May 31, 2016 | 84.50M |
| February 29, 2016 | 52.70M |
| November 30, 2015 | 39.90M |
| August 31, 2015 | 33.30M |
| May 31, 2015 | 57.90M |
| February 28, 2015 | 29.10M |
| November 30, 2014 | 38.70M |
| August 31, 2014 | 42.00M |
| May 31, 2014 | 39.70M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| HNI Corp. | 139.70M |
| Virco Manufacturing Corp. | 6.541M |
| Brady Corp. | 79.23M |
| CompX International, Inc. | 7.202M |
| Fuel Tech, Inc. | -0.894M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -32.10M |
| Cash from Financing (Quarterly) | -4.80M |
| Free Cash Flow | 239.60M |
| Free Cash Flow Per Share (Quarterly) | 0.701 |
| Free Cash Flow to Equity (Quarterly) | 29.90M |
| Free Cash Flow to Firm (Quarterly) | 49.10M |
| Free Cash Flow Yield | 17.35% |