MILLERKNOLL, INC. Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q3 2010 to Q3 2023

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. annual/quarterly Net Cash Provided by (Used in) Operating Activities history and growth rate from Q3 2010 to Q3 2023.
  • Millerknoll, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending September 2, 2023 was $131M.
  • Millerknoll, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $352M, a 116% increase from 2022.
  • Millerknoll, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $163M.
  • Millerknoll, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was -$11.9M, a 104% decline from 2020.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 $131M +$196M Jun 4, 2023 Sep 2, 2023 10-Q 2023-10-11
Q3 2022 -$64.8M -$13.1M -25.3% May 29, 2022 Sep 3, 2022 10-Q 2023-10-11
Q3 2021 -$51.7M -$168M -145% May 30, 2021 Aug 28, 2021 10-Q 2022-10-12
Q3 2020 $116M +$61.2M +112% May 31, 2020 Aug 29, 2020 10-Q 2021-10-06
Q3 2019 $54.7M +$21.8M +66.3% Jun 2, 2019 Aug 31, 2019 10-Q 2020-10-05
Q3 2018 $32.9M Jun 3, 2018 Sep 1, 2018 10-Q 2019-10-08
Q3 2012 $28.7M -$10.5M -26.8% Jun 3, 2012 Sep 1, 2012 10-Q 2012-10-11
Q3 2011 $39.2M +$31.3M +396% May 29, 2011 Sep 3, 2011 10-Q 2012-10-11
Q3 2010 $7.9M May 30, 2010 Aug 28, 2010 10-Q 2011-10-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.