Company / Operating Cash Flow per Share
MillerKnoll, Inc. Operating Cash Flow per Share History
FY2016-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$2.76
FY2024
5-year range
-$0.20 / $4.65
FY2020-FY2024
Trend
-40.5%
vs FY2023
Sector context
#222 of 349
Industrials
What the data says
At $2.76, MillerKnoll, Inc.'s operating cash flow per share ranks #222 of 349 in the Industrials sector. Operating Cash Flow per Share has fluctuated over the past 9 years, ranging from $-0.20 in FY2021 to $5.65 in FY2020.
Based on SEC 10-K filings.
2.76 in FY2024 with a 5-year CAGR of -4.1%.
Declined from $3.76 to $2.76 over the past 2 years.
Industrials sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -4.1%
- 10-Year CAGR
- -
Sector benchmark
#222 of 349 in IndustrialsTop 64% of 349This company $2.76 Sector average $465.80
▼
-99.4% below sector average
Key checks
Key Insights
- In FY2024, operating cash flow per share decreased 40.5% year-over-year.
- Ranks #222 out of 349 companies in the Industrials sector.
- Peak operating cash flow per share was recorded in FY2020.
- Lowest operating cash flow per share in the period was in FY2021.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.42 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | $2.76 | -40.5% |
| FY2023 | $4.65 | +23.7% |
| FY2022 | $3.76 | +1956.4% |
| FY2021 | -$0.20 | -103.6% |
| FY2020 | $5.65 | +65.6% |
| FY2019 | $3.41 | +23.6% |
| FY2018 | $2.76 | -0.7% |
| FY2017 | $2.78 | -17.9% |
| FY2016 | $3.39 | -4.6% |
As of FY2024 · SEC 10-K · Updated Jun 30, 2026