MillerKnoll Inc (MLKN)
26.67
-0.11
(-0.41%)
USD |
NASDAQ |
May 07, 16:00
26.67
0.00 (0.00%)
After-Hours: 17:27
MillerKnoll Cash from Operations (TTM): 366.40M for Feb. 29, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| February 29, 2024 | 366.40M |
| November 30, 2023 | 381.60M |
| August 31, 2023 | 358.60M |
| May 31, 2023 | 162.90M |
| February 28, 2023 | 116.40M |
| November 30, 2022 | 40.40M |
| August 31, 2022 | -25.00M |
| May 31, 2022 | -11.90M |
| February 28, 2022 | 14.30M |
| November 30, 2021 | 60.10M |
| August 31, 2021 | 164.70M |
| May 31, 2021 | 332.30M |
| February 28, 2021 | 290.10M |
| November 30, 2020 | 294.00M |
| August 31, 2020 | 283.00M |
| May 31, 2020 | 221.80M |
| February 29, 2020 | 277.60M |
| November 30, 2019 | 267.30M |
| August 31, 2019 | 238.20M |
| May 31, 2019 | 216.40M |
| February 28, 2019 | 186.40M |
| November 30, 2018 | 176.50M |
| August 31, 2018 | 180.50M |
| May 31, 2018 | 166.50M |
| February 28, 2018 | 190.70M |
| Date | Value |
|---|---|
| November 30, 2017 | 189.20M |
| August 31, 2017 | 190.80M |
| May 31, 2017 | 202.10M |
| February 28, 2017 | 206.60M |
| November 30, 2016 | 231.60M |
| August 31, 2016 | 207.30M |
| May 31, 2016 | 210.40M |
| February 29, 2016 | 183.80M |
| November 30, 2015 | 160.20M |
| August 31, 2015 | 159.00M |
| May 31, 2015 | 167.70M |
| February 28, 2015 | 149.50M |
| November 30, 2014 | 143.30M |
| August 31, 2014 | 93.90M |
| May 31, 2014 | 90.10M |
| February 28, 2014 | 109.60M |
| November 30, 2013 | 116.70M |
| August 31, 2013 | 146.00M |
| May 31, 2013 | 136.50M |
| February 28, 2013 | 85.00M |
| November 30, 2012 | 98.70M |
| August 31, 2012 | 79.60M |
| May 31, 2012 | 90.10M |
| February 29, 2012 | 118.90M |
| November 30, 2011 | 97.20M |
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 (TTM) Range, Past 5 Years
-25.00M
Minimum
Aug 2022
381.60M
Maximum
Nov 2023
202.46M
Average
230.00M
Median
Cash from Operations (TTM) Benchmarks
| LCI Industries Inc | 527.23M |
| Gentherm Inc | 83.83M |
| Twin Vee PowerCats Co | -6.935M |
| FG Group Holdings Inc (DELISTED) | -4.228M |
| Northann Corp | -1.13M |