tiprankstipranks
MillerKnoll, Inc. (DE:MHR)
FRANKFURT:MHR
Holding DE:MHR?
Track your performance easily

MillerKnoll, Inc. (MHR) Cash flow

0 Followers

MillerKnoll, Inc. Cash Flow

DE:MHR's free cash flow for Q1 2025 was $-1.50M. For the 2025 fiscal year, DE:MHR's free cash flow was decreased by $194.30M and operating cash flow was $21.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
May 24May 23May 22May 21May 20
Operating Cash Flow
$ 242.50M$ 352.30M$ 162.90M$ -11.90M$ 332.30M$ 221.80M
Investing Cash Flow
$ -82.30M$ -86.30M$ -76.50M$ -1.17B$ -59.90M$ -168.10M
Financing Cash Flow
$ -168.00M$ -258.80M$ -86.80M$ 1.04B$ -347.70M$ 244.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 889.50M$ 230.40M$ 223.50M$ 230.30M$ 396.40M$ 454.00M
Income Tax Paid Supplemental Data
$ 28.10M$ 28.10M$ 34.80M$ 36.90M$ 15.80M$ 39.60M
Interest Paid Supplemental Data
$ 70.60M$ 70.60M$ 70.60M$ 28.80M$ 12.50M$ 11.40M
Issuance Of Capital Stock
$ 7.40M$ 5.90M$ 5.50M$ 7.50M$ 5.00M$ 15.60M
Issuance Of Debt
$ 32.00M$ -68.00M$ -12.60M$ 1.13B$ -315.00M$ 315.00M
Repayment Of Debt
$ -885.80M$ -901.20M$ -942.50M$ -901.60M$ -315.00M-
Free Cash Flow
$ 161.40M$ 273.90M$ 79.60M$ -106.60M$ 272.50M$ 152.80M
Domestic Sales
------
Foreign Sales
------
Currency in USD

MillerKnoll, Inc. Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis