MillerKnoll Inc (MLKN)
26.20
+0.04
(+0.15%)
USD |
NASDAQ |
May 03, 16:00
26.20
0.00 (0.00%)
After-Hours: 20:00
MillerKnoll Cash from Operations (Quarterly): 60.50M for Feb. 29, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| February 28, 2014 | 22.90M |
| November 30, 2013 | -10.70M |
| August 31, 2013 | 38.20M |
| May 31, 2013 | 59.20M |
| February 28, 2013 | 30.00M |
| November 30, 2012 | 18.60M |
| August 31, 2012 | 28.70M |
| May 31, 2012 | 7.70M |
| February 29, 2012 | 43.70M |
| November 30, 2011 | -0.50M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-64.80M
Minimum
Aug 2022
130.90M
Maximum
Aug 2023
53.24M
Average
60.00M
Median
Cash from Operations (Quarterly) Benchmarks
| LCI Industries Inc | 137.97M |
| Gentherm Inc | -10.32M |
| Twin Vee PowerCats Co | -0.0046M |
| FG Group Holdings Inc (DELISTED) | -0.84M |
| Northann Corp | -0.1675M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -19.70M |
| Cash from Financing (Quarterly) | -42.30M |
| Free Cash Flow | 287.20M |
| Free Cash Flow Per Share (Quarterly) | 0.5921 |
| Free Cash Flow to Equity (Quarterly) | 29.60M |
| Free Cash Flow to Firm (Quarterly) | 58.26M |
| Free Cash Flow Yield | 14.61% |