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Knoll Inc Cash Flow from Operations Chart (KNL)

Knoll Inc annual/quarterly Cash Flow from Operations from 2010 to 2020. Cash flow from operating activities (CFO) is an accounting item that indicates the amount of money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service. Cash flow from operating activities does not include long-term capital or investment costs.
  • Knoll Inc Cash Flow from Operations for the quarter ending June 06, 2020 was $6m a -615.25% decrease of -36m year over year
  • Knoll Inc Cash Flow from Operations for the last 12 months ending June 06, 2020 was $72m a -98.48% decrease of -71m year over year
  • Knoll Inc Annual Cash Flow from Operations for 2019 was $138m a 21.71% increase of 30m from 2018
  • Knoll Inc Annual Cash Flow from Operations for 2018 was $108m a 4.16% increase of 5m from 2017
  • Knoll Inc Annual Cash Flow from Operations for 2017 was $104m a -0.57% decrease of -1m from 2016
Other Cash Flow Metrics:
  • Knoll Inc Levered Free Cash Flow (FCF) for the quarter ending December 12, 2018 was $20m a 165.00% increase of 34m year over year
  • Knoll Inc Total Revenue for the quarter ending December 12, 2018 was $355m a 16.37% increase of 58m year over year
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Quarterly KNL Cash Flow from Operations Data

06/2020$6m
03/2020$-16m
12/2019$40m
09/2019$42m
06/2019$37m
03/2019$19m
12/2018$44m
09/2018$30m
06/2018$28m
03/2018$6m

Annual KNL Cash Flow from Operations Data

2019$138m
2018$108m
2017$104m
2016$104m
2015$89m
2014$88m
2013$55m
2012$71m
2011$67m
2010$90m