Cash Flow from Operating Activities (Quarterly)

Cash Flow from Operating Activities: A company's cash flows from operations.

MillerKnoll, Inc. (MLKN) had Cash Flow from Operating Activities of $9.40M for the most recently reported fiscal quarter, ending 2025-08-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-08-31

Income Statement Financials
Revenue	$955.70M
Net Income	$20.20M
Cost of Goods Sold	$587.60M
Gross Profit	$368.10M
Operating Expenses	$902.20M
Operating Income	$53.50M
Non-Operating Income/Expense	$-24.80M
Pre-Tax Income	$28.70M
Normalized Pre-Tax Income	$28.70M
Income after Taxes	$21.10M
Income from Continuous Operations	$21.10M
Consolidated Net Income/Loss	$21.10M
Normalized Income after Taxes	$21.10M
EBIT	$53.50M
EBITDA	$89.70M
Weighted-Average Shares Outstanding (Basic)	68.52M
Weighted-Average Shares Outstanding (Diluted)	69.19M
Earnings per Share (EPS) (Basic)	$0.29
Earnings per Share (EPS) (Diluted)	$0.29
Balance Sheet Financials
Current Assets	$1.09B
Property, Plant, and Equipment	$502.60M
Long-Term Assets	$2.85B
Total Assets	$3.94B
Current Liabilities	$652.00M
Long-Term Debt	$1.33B
Long-Term Liabilities	$1.99B
Total Liabilities	$2.64B
Common Equity	$1.30B
Tangible Shareholders Equity	$-538.70M
Shareholders Equity	$1.30B
Common Shares Outstanding	68.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$9.40M
Cash Flow from Investing Activities	$-30.50M
Cash Flow from Financial Activities	$-9.20M
Beginning Cash	$193.70M
End Cash	$167.20M
Increase/Decrease in Cash	$-26.50M
Stock-Based Compensation	$9.30M
Common Stock Dividends Paid	$-12.70M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.67
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.51
Debt to Equity Ratio	1.03
Gross Margin	38.52%
Operating Margin	5.60%
EBIT Margin	5.60%
EBITDA Margin	--
Pre-Tax Profit Margin	3.00%
Profit Margin	2.11%
Free Cash Flow	$-21.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.24
Inventory Turnover	1.26
Receiveable Turnover	2.62
Days Sales in Receivables	34.40
Return on Equity	1.62%
Return on Tangible Equity	-3.92%
Return on Assets	0.54%
Return on Investments	0.80%
Book Value Per Share	$18.97
Free Cash Flow per Share	$-0.31
Operating Cash Flow per Share	$0.14

Data from Zacks Investment Research, Inc.