ManpowerGroup, Inc. MAN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.5M— | —— | $18M+127% | -$67.1M-1,298% | $5.6M-75.1% | ||
| $20.2M-1.5% | $20.5M-7.2% | $22.1M-0.5% | $22.2M+4.7% | $21.2M-2.8% | ||
| $6M-1.6% | $6.1M+24.5% | $4.9M-36.4% | $7.7M+1.3% | $7.6M+43.4% | ||
| $6.1M+131% | -$19.7M+4.4% | -$20.6M-636% | -$2.8M-138% | $7.3M+121% | ||
| $2.5M-10.7% | $2.8M+16.7% | $2.4M+500% | $400K-73.3% | $1.5M-50.0% | ||
| -$92.2M-169% | $133.5M+699% | $16.7M-93.0% | $237.2M+197% | -$245.1M-952% | ||
| -$141M— | —— | —— | —— | -$265.1M-323% | ||
| $73.5M— | —— | $3M-94.8% | $57.5M+64.8% | $34.9M+51.1% | ||
| -$41.3M— | —— | —— | -$5.7M+96.0% | -$141.5M— | ||
| -$126.3M— | —— | —— | -$189.6M-23.8% | -$153.2M-162% | ||
| $9M-17.4% | $10.9M-27.8% | $15.1M-14.2% | $17.6M+28.5% | $13.7M+21.2% | ||
| $0— | —— | —— | —— | $1M— | ||
| $300K-25.0% | $400K0.0% | $400K+33.3% | $300K+200% | $100K— | ||
| -$8.7M+17.1% | -$10.5M+28.6% | -$14.7M+24.2% | -$19.4M-32.9% | -$14.6M+44.5% | ||
| —— | $33.4M— | —— | —— | —— | ||
| $300K— | —— | —— | $13.2M-47.2% | $25M-26.5% | ||
| $100K-100.0% | $586.6M+586,500% | $100K0.0% | $100K— | $0-100% | ||
| $582.3M+582,200% | $100K-50.0% | $200K-33.3% | $300K+200% | $100K-75.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | —— | —— | ||
| —— | —— | —— | $1.3M— | $0— | ||
| $24M— | —— | —— | $16.4M-67.7% | $50.7M+50,600% | ||
| -$511.2M-220% | $426M— | —— | $78.3M+71.3% | $45.7M+144% | ||
| $100K-95.0% | $2M-52.4% | $4.2M-83.5% | $25.5M+231% | $7.7M+140% | ||
| -$646.1M-208% | $596.4M+4,024% | -$15.2M+85.6% | -$105.2M+8.0% | -$114.4M— | ||
| $20.2M+23.2% | $16.4M-8.4% | $17.9M-62.0% | $47.1M+193% | $16.1M+7.3% | ||
| $24.2M+2.1% | $23.7M-26.2% | $32.1M-51.1% | $65.7M+151% | $26.2M-43.9% | ||
| -$141M— | —— | —— | —— | -$265.1M-323% | ||
| $73.5M— | —— | $3M-94.8% | $57.5M+64.8% | $34.9M+51.1% | ||
| $2.5M-10.7% | $2.8M+16.7% | $2.4M+500% | $400K-73.3% | $1.5M-50.0% | ||
| -$2.7M-1,250% | -$200K— | $0+100% | -$100K+98.3% | -$5.9M-5,800% | ||
| $24M— | —— | —— | $16.4M-67.7% | $50.7M+50,600% | ||
| -$50M— | —— | —— | -$110M-323% | -$26M— | ||
| $33.6M+6.7% | $31.5M-7.9% | $34.2M+3.3% | $33.1M+3.1% | $32.1M+13.0% | ||
| $6.8M-64.8% | $19.3M+18.4% | $16.3M-56.5% | $37.5M+36.9% | $27.4M-6.5% | ||
| $24.2M+2.1% | $23.7M-26.2% | $32.1M-51.1% | $65.7M+151% | $26.2M-43.9% | ||
| -$135.3M— | —— | —— | -$207.2M-24.1% | -$166.9M-171% | ||
| -$135.3M— | —— | —— | -$207.2M-24.1% | -$166.9M-171% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does ManpowerGroup, Inc. generate?
- ManpowerGroup, Inc. (MAN) generated -$221.5M in operating cash flow over the trailing twelve months.
- What is ManpowerGroup, Inc.'s free cash flow?
- After $52.6M of capital expenditures, ManpowerGroup, Inc.'s free cash flow was -$273.1M over the trailing twelve months, down 343.0% year over year.
- Where does ManpowerGroup, Inc.'s cash flow data come from?
- Every line is extracted from ManpowerGroup, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
