Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
MillerKnoll, Inc. (MLKN) had Operating Cash Flow per Share of $2.88 for the most recently reported fiscal quarter, ending 2026-05-31.
| Income Statement Financials | |
$1.00B |
|
$23.60M |
|
$608.60M |
|
$395.60M |
|
$952.80M |
|
$51.40M |
|
$-13.60M |
|
$37.80M |
|
$37.80M |
|
$25.90M |
|
$24.90M |
|
$24.90M |
|
$25.90M |
|
$51.40M |
|
$90.20M |
|
68.74M |
|
69.32M |
|
$0.35 |
|
$0.34 |
|
| Balance Sheet Financials | |
$1.14B |
|
$511.30M |
|
$2.86B |
|
$4.00B |
|
$721.10M |
|
$1.26B |
|
$1.94B |
|
$2.66B |
|
$1.34B |
|
$-468.00M |
|
$1.34B |
|
68.18M |
|
| Cash Flow Statement Financials | |
$199.90M |
|
$-115.60M |
|
$-117.00M |
|
$193.70M |
|
$167.70M |
|
$-26.00M |
|
$26.00M |
|
$-51.10M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.58 |
|
-- |
|
-- |
|
0.48 |
|
0.96 |
|
39.39% |
|
5.12% |
|
5.12% |
|
-- |
|
3.76% |
|
2.35% |
|
$77.80M |
|
-- |
|
-- |
|
-- |
|
0.25 |
|
1.25 |
|
2.67 |
|
33.67 |
|
1.85% |
|
-5.32% |
|
0.62% |
|
0.96% |
|
$19.69 |
|
$1.12 |
|
|
Operating Cash Flow per Share |
$2.88 |