Net Cash Provided by (Used in) Operating Activities of MILLERKNOLL, INC. from 29 May 2010 to 30 Aug 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
MILLERKNOLL, INC. quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 29 May 2010 to 30 Aug 2025.
  • MILLERKNOLL, INC. Net Cash Provided by (Used in) Operating Activities for the quarter ending 30 Aug 2025 was $9,400,000, a 55% decline year-over-year.
  • MILLERKNOLL, INC. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $209,300,000, a 41% decline from 2023.
  • MILLERKNOLL, INC. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $352,300,000, a 116% increase from 2022.
  • MILLERKNOLL, INC. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $162,900,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

MILLERKNOLL, INC. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $9,400,000 -$11,700,000 -55% 01 Jun 2025 30 Aug 2025 10-Q 29 Sep 2025 2026 Q1
Q3 2024 $21,100,000 -$109,800,000 -84% 02 Jun 2024 31 Aug 2024 10-Q 29 Sep 2025 2026 Q1
Q3 2023 $130,900,000 +$195,700,000 04 Jun 2023 02 Sep 2023 10-Q 09 Oct 2024 2025 Q1
Q3 2022 $64,800,000 -$13,100,000 -25% 29 May 2022 03 Sep 2022 10-Q 11 Oct 2023 2024 Q1
Q3 2021 $51,700,000 -$167,600,000 -145% 30 May 2021 28 Aug 2021 10-Q 12 Oct 2022 2023 Q1
Q3 2020 $115,900,000 +$61,200,000 +112% 31 May 2020 29 Aug 2020 10-Q 06 Oct 2021 2022 Q1
Q3 2019 $54,700,000 +$21,800,000 +66% 02 Jun 2019 31 Aug 2019 10-Q 05 Oct 2020 2021 Q1
Q3 2018 $32,900,000 03 Jun 2018 01 Sep 2018 10-Q 08 Oct 2019 2020 Q1
Q3 2012 $28,700,000 -$10,500,000 -27% 03 Jun 2012 01 Sep 2012 10-Q 11 Oct 2012 2013 Q1
Q3 2011 $39,200,000 +$31,300,000 +396% 29 May 2011 03 Sep 2011 10-Q 11 Oct 2012 2013 Q1
Q3 2010 $7,900,000 30 May 2010 28 Aug 2010 10-Q 12 Oct 2011 2012 Q1

MILLERKNOLL, INC. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $209,300,000 -$143,000,000 -41% 02 Jun 2024 31 May 2025 10-K 21 Jul 2025 2025 FY
2023 $352,300,000 +$189,400,000 +116% 04 Jun 2023 01 Jun 2024 10-K 21 Jul 2025 2025 FY
2022 $162,900,000 +$174,800,000 29 May 2022 03 Jun 2023 10-K 21 Jul 2025 2025 FY
2021 $11,900,000 -$344,200,000 -104% 30 May 2021 28 May 2022 10-K 30 Jul 2024 2024 FY
2020 $332,300,000 +$110,500,000 +50% 31 May 2020 29 May 2021 10-K 26 Jul 2023 2023 FY
2019 $221,800,000 +$5,400,000 +2.5% 02 Jun 2019 30 May 2020 10-K 26 Jul 2022 2022 FY
2018 $216,400,000 +$49,900,000 +30% 03 Jun 2018 01 Jun 2019 10-K/A 10 Jun 2022 2021 FY
2017 $166,500,000 -$35,600,000 -18% 04 Jun 2017 02 Jun 2018 10-K 28 Jul 2020 2020 FY
2016 $202,100,000 -$8,300,000 -3.9% 29 May 2016 03 Jun 2017 10-K 30 Jul 2019 2019 FY
2015 $210,400,000 +$42,700,000 +25% 31 May 2015 28 May 2016 10-K 31 Jul 2018 2018 FY
2014 $167,700,000 +$77,600,000 +86% 01 Jun 2014 30 May 2015 10-K 01 Aug 2017 2017 FY
2013 $90,100,000 -$46,400,000 -34% 02 Jun 2013 31 May 2014 10-K 26 Jul 2016 2016 FY
2012 $136,500,000 +$46,400,000 +51% 03 Jun 2012 01 Jun 2013 10-K 28 Jul 2015 2015 FY
2011 $90,100,000 +$1,100,000 +1.2% 29 May 2011 02 Jun 2012 10-K 29 Jul 2014 2014 FY
2010 $89,000,000 -$9,700,000 -9.8% 30 May 2010 28 May 2011 10-K 30 Jul 2013 2013 FY
2009 $98,700,000 31 May 2009 29 May 2010 10-K 31 Jul 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.