MillerKnoll Inc.

17.41
0.03 (0.17%)
At close: Apr 04, 2025, 3:59 PM
17.38
-0.15%
After-hours: Apr 04, 2025, 04:06 PM EDT

MillerKnoll Cash Flow Statement

Financials in USD. Fiscal year is June - May.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990
Period Ending Jun 1, 2024 Jun 3, 2023 May 28, 2022 May 29, 2021 May 30, 2020 Jun 1, 2019 Jun 2, 2018 Jun 3, 2017 May 28, 2016 May 30, 2015 May 31, 2014 Jun 1, 2013 Jun 2, 2012 May 28, 2011 May 29, 2010 May 30, 2009 May 31, 2008 Jun 2, 2007 Jun 3, 2006 May 28, 2005 May 29, 2004 May 31, 2003 Jun 1, 2002 Jun 2, 2001 Jun 3, 2000 May 29, 1999 May 30, 1998 May 31, 1997 Jun 1, 1996 Jun 3, 1995 May 28, 1994 May 31, 1993 May 31, 1992 May 31, 1991 May 31, 1990
82.3M 46.1M -19.7M 178.8M -14.4M 160.5M 128.7M 124.1M 137.5M 98.1M -22.1M 68.2M 75.2M 70.8M 28.3M 68M 152.3M 129.1M 99.2M 68M 42.3M 23.3M -56M 140.6M 139.7M 141.8M 128.3M 74.4M 45.9M 4.3M 40.4M 22.1M -3.5M 14.1M 46.6M
155.1M 115.3M 190.6M 87.2M 79.5M 72.1M 66.9M 58.9M 53M 49.8M 42.4M 37.5M 37.2M 39.1M 42.6M 41.7M 43.2M 41.2M 41.6M 46.9M 59.3M n/a 112.9M 92.6M 77.1M 62.1M 50.7M 48M 45M 39.7M 33.2M 31.6M 30.5M 32.8M 28M
20.7M 20.2M 31.4M 9M 2.7M 7.3M 7.7M 8.7M 11.9M 10M 11M 8.1M 6M 4.8M 4.4M 3.3M 100K 6.7M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
18.1M -14.6M 7.6M 27.2M -28.4M 23.7M 100K 6.5M 28.5M 2.4M -3.4M 14.3M -13.7M 26.9M -11M -65.4M 11.1M -28M 29.1M 30.3M -14.9M 176.3M -45.2M -37.3M -5.1M -30.2M 80M 61M 8.6M -28.3M -12.7M n/a n/a n/a n/a
49.6M 12M 7.2M 3.5M 192.5M 8.2M -6.6M 12.9M -3.1M 16.3M 141.3M 31.3M -51.6M -34.3M 20.5M 10M 14.9M -5.5M 3.1M -34.3M -27M -54.9M 36.9M 9.6M 3.2M 3.2M 100K 40.9M 200K 1.1M 10.7M 3.7M 62.3M -100K -200K
-38.8M -45.3M -21.7M 6.7M -25.2M 800K -800K 14.8M 10.4M -8.8M -52.8M -16.6M 14.5M 24.2M -1.5M 3.1M -10.6M 3.2M 400K 7.3M 27.5M n/a -10.3M 1.3M 2M 13.5M -6.6M -17.2M 7.3M -17.8M -1.6M 3.2M -12.3M -100K -2.6M
83.4M 14.6M -199.7M 47.1M -13.3M -32.5M -29.4M -17.3M 700K 2.3M -29.7M 8M 8.8M -13.5M 4.8M -34.4M 13.7M -37M 20.4M 21.4M -19.4M 176.3M -28.9M -39.3M -19.9M -15M 85.2M 72.1M 19.6M -37.5M -16.4M 14.5M n/a 5.3M 1.4M
352.3M 162.9M -11.9M 332.3M 221.8M 216.4M 166.5M 202.1M 210.4M 167.7M 90.1M 136.5M 90.1M 91.1M 99.1M 91.7M 213.6M 137.7M 150.4M 109.3M 82.7M 144.7M 54.6M 211.8M 202.1M 205.6M 268.7M 218.2M 124.5M 29.9M 69.8M 82.6M 77M 86.4M 81.7M
-78.4M -83.3M -94.7M -59.8M -69M -90.6M -70.6M -87.3M -85.1M -63.6M -40.8M -50.2M -28.5M -30.5M -22.3M -25.3M -40.5M -41.3M -50.8M -34.9M -26.7M -29M -52.4M -105M -135.7M -108.1M -73.6M -54.5M -54.4M -63.4M -40.3M -43.4M -32M -32.5M -33.6M
3.5M 300K -1.09B 59.8M -114.5M -73.6M 2.1M -13.1M -3.6M -154M -6.7M -157.5M -47.1M 29.2M -46.1M -29.5M -11.7M -3.5M 2.1M -700K -200K 20.7M 700K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a -5.9M -3.1M -1.9M -1M -2M -7.8M 600K -5.2M -3.7M -7.1M -3.1M -22.8M -63.3M -11.9M -11.5M -11.6M -18.7M -9M -4.5M -38.9M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
3.5M n/a 7.7M 5.3M 5M 1.7M 1M 900K 6.1M 5.3M 4.9M 2.5M 22.3M 4.4M 16.4M 88.2M 12.1M 11M 9.8M 15.2M 9.3M 4.2M 42.3M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-14.9M 6.5M 3.1M -59.3M 13.5M -600K 5.8M -14.8M 9.6M -1.9M -400K -800K 2M -31.4M -2.8M 400K 1M 7.9M 2.9M -1M 4.7M 1.3M 22.5M 5.6M -15.2M 17.5M 7.5M -14.4M 9.9M -34.3M -18.9M -9.2M 1.6M -1.2M -3.1M
-86.3M -76.5M -1.17B -59.9M -168.1M -165M -62.7M -116.3M -80.8M -213.6M -48.2M -209.7M -58.4M -31.4M -77.6M -29.5M -51M -37.4M -47.6M -40.1M -21.9M -7.3M -25.8M -99.4M -150.9M -90.6M -66.1M -68.9M -44.5M -97.7M -59.2M -52.6M -30.4M -33.7M -36.7M
-68M -12.6M 102.2M -315M 315M n/a 75M -22M -68M 40M n/a n/a n/a -50M -75M n/a 194.8M -3M -13M -14.5M -14.8M -13.4M -23.8M 31M 53.6M 16.9M 3M -3.1M -13.8M 72.3M 23.6M -14.5M -23M -34.9M -32.4M
-138.2M -16M -16.2M -900K -26.6M -47.9M -46.5M -23.7M -14.1M -3.7M -12.7M -3.6M -2.7M -1M -800K -300K -266.7M -164.9M -155.1M -131.6M -62M -61.9M -19.3M -94.2M -90.1M -167.5M -202M -98M -25.1M -700K -25.4M -8.2M -10.4M -4.7M -2M
-55.6M -57.1M -54.5M -34.5M -36.4M -45.6M -42.4M -39.4M -34.9M -33.3M -30.3M -19.1M -5.2M -5M -4.9M -19.2M -21.2M -20.7M -20.3M -20.4M -10.6M -10.8M -11M -11.1M -11.5M -12.3M -13.5M -12.5M -13M -12.9M -13.1M -13M -13.1M -13.3M -12.6M
-2.9M -1.1M 1.01B -2.3M -8M -10.7M -600K 10.5M 1.3M -4M -200K -500K -100K -2.8M -700K -400K 100K 6.7M n/a n/a -10.6M n/a n/a n/a n/a 100K n/a 100K n/a n/a n/a 100K n/a n/a 100K
-258.8M -86.8M 1.04B -347.7M 244M -91.9M 2.5M -74.6M -106.5M 6.8M -22.4M -16M -1.6M -50.2M -78.9M -16.5M -86.5M -131.5M -151.4M -106.6M -60M -82.2M -42.2M -53.4M -32.6M -149.3M -194M -101.5M -39.7M 64.1M -2.8M -29.9M -43.9M -50.1M -44.2M
6.9M -6.8M -166.1M -57.6M 294.8M -44.7M 107.7M 11.3M 21.2M -37.8M 18.8M -89.5M 30M 13.8M -58.1M 37.5M 79M -30.4M -47.6M -34.8M 3.5M 61.5M -14.3M 56M 15.8M -35.4M 9.1M 49.1M 40.7M -6.2M 6.2M -500K 1.6M 3.7M 500K
273.9M 79.6M -106.6M 272.5M 152.8M 125.8M 95.9M 114.8M 125.3M 104.1M 49.3M 86.3M 61.6M 60.6M 76.8M 66.4M 173.1M 96.4M 99.6M 74.4M 56M 115.7M 2.2M 106.8M 66.4M 97.5M 195.1M 163.7M 70.1M -33.5M 29.5M 39.2M 45M 53.9M 48.1M