Cash Flow from Operating Activities: A company's cash flows from operations.
MillerKnoll, Inc. (MLKN) had Cash Flow from Operating Activities of $49.10M for the most recently reported fiscal quarter, ending 2026-08-31.
| Income Statement Financials | |
$923.40M |
|
$26.60M |
|
$538.10M |
|
$385.30M |
|
$871.60M |
|
$51.80M |
|
$-16.60M |
|
$35.20M |
|
$35.20M |
|
$27.60M |
|
$27.60M |
|
$27.60M |
|
$27.60M |
|
$51.80M |
|
$86.90M |
|
69.29M |
|
70.04M |
|
$0.38 |
|
$0.38 |
|
| Balance Sheet Financials | |
$1.14B |
|
$515.40M |
|
$2.86B |
|
$4.00B |
|
$692.30M |
|
$1.27B |
|
$1.95B |
|
$2.65B |
|
$1.36B |
|
$-443.00M |
|
$1.36B |
|
68.78M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$49.10M |
$-32.10M |
|
$-4.80M |
|
$167.70M |
|
$178.60M |
|
$10.90M |
|
$8.10M |
|
$-12.80M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.65 |
|
-- |
|
-- |
|
0.48 |
|
0.96 |
|
41.73% |
|
5.61% |
|
5.61% |
|
-- |
|
3.81% |
|
2.88% |
|
$16.60M |
|
-- |
|
-- |
|
-- |
|
0.23 |
|
1.05 |
|
2.68 |
|
33.57 |
|
2.04% |
|
-6.23% |
|
0.69% |
|
1.05% |
|
$19.72 |
|
$0.24 |
|
$0.70 |
|