MillerKnoll Inc.

16.45
0.04 (0.24%)
At close: Apr 25, 2025, 3:59 PM
16.44
-0.06%
After-hours: Apr 25, 2025, 04:27 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
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
82.3M 46.1M -19.7M 178.8M -14.4M 160.5M 128.7M 124.1M 137.5M
155.1M 115.3M 190.6M 87.2M 79.5M 72.1M 66.9M 58.9M 53M
20.7M 20.2M 31.4M 9M 2.7M 7.3M 7.7M 8.7M 11.9M
18.1M -14.6M 7.6M 27.2M -28.4M 23.7M 100K 6.5M 28.5M
49.6M 12M 7.2M 3.5M 192.5M 8.2M -6.6M 12.9M -3.1M
-38.8M -45.3M -21.7M 6.7M -25.2M 800K -800K 14.8M 10.4M
83.4M 14.6M -199.7M 47.1M -13.3M -32.5M -29.4M -17.3M 700K
352.3M 162.9M -11.9M 332.3M 221.8M 216.4M 166.5M 202.1M 210.4M
-78.4M -83.3M -94.7M -59.8M -69M -90.6M -70.6M -87.3M -85.1M
3.5M 300K -1.09B 59.8M -114.5M -73.6M 2.1M -13.1M -3.6M
n/a n/a n/a -5.9M -3.1M -1.9M -1M -2M -7.8M
3.5M n/a 7.7M 5.3M 5M 1.7M 1M 900K 6.1M
-14.9M 6.5M 3.1M -59.3M 13.5M -600K 5.8M -14.8M 9.6M
-86.3M -76.5M -1.17B -59.9M -168.1M -165M -62.7M -116.3M -80.8M
-68M -12.6M 102.2M -315M 315M n/a 75M -22M -68M
-138.2M -16M -16.2M -900K -26.6M -47.9M -46.5M -23.7M -14.1M
-55.6M -57.1M -54.5M -34.5M -36.4M -45.6M -42.4M -39.4M -34.9M
-2.9M -1.1M 1.01B -2.3M -8M -10.7M -600K 10.5M 1.3M
-258.8M -86.8M 1.04B -347.7M 244M -91.9M 2.5M -74.6M -106.5M
6.9M -6.8M -166.1M -57.6M 294.8M -44.7M 107.7M 11.3M 21.2M
273.9M 79.6M -106.6M 272.5M 152.8M 125.8M 95.9M 114.8M 125.3M