ManpowerGroup, Inc. MAN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.5M-55.4% | —— | $18M-21.1% | -$67.1M-212% | $5.6M-85.9% | ||
| $20.2M-4.7% | $20.5M-6.0% | $22.1M+1.4% | $22.2M+3.7% | $21.2M-1.9% | ||
| $6M-21.1% | $6.1M+15.1% | $4.9M-30.0% | $7.7M+2.7% | $7.6M+1.3% | ||
| $6.1M-16.4% | -$19.7M+42.7% | -$20.6M-255% | -$2.8M-1,033% | $7.3M-2.7% | ||
| $2.5M+66.7% | $2.8M-6.7% | $2.4M+4.3% | $400K-63.6% | $1.5M-42.3% | ||
| -$92.2M+62.4% | $133.5M+673% | $16.7M+113% | $237.2M— | -$245.1M+13.7% | ||
| -$141M+46.8% | —— | —— | —— | -$265.1M-280% | ||
| $73.5M+111% | —— | $3M-92.2% | $57.5M+657% | $34.9M-44.2% | ||
| -$41.3M+70.8% | —— | —— | -$5.7M+84.9% | -$141.5M-23.5% | ||
| -$126.3M+17.6% | —— | —— | -$189.6M-37.5% | -$153.2M-232% | ||
| $9M-34.3% | $10.9M-3.5% | $15.1M-6.2% | $17.6M+47.9% | $13.7M+16.1% | ||
| $0-100% | —— | —— | —— | $1M— | ||
| $300K+200% | $400K— | $400K-42.9% | $300K— | $100K-95.2% | ||
| -$8.7M+40.4% | -$10.5M+60.1% | -$14.7M+27.6% | -$19.4M-63.0% | -$14.6M-50.5% | ||
| —— | $33.4M-53.8% | —— | —— | —— | ||
| $300K-98.8% | —— | —— | $13.2M-51.1% | $25M-50.0% | ||
| $100K— | $586.6M+18,823% | $100K0.0% | $100K-80.0% | $0— | ||
| $582.3M+582,200% | $100K-75.0% | $200K0.0% | $300K-62.5% | $100K-50.0% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | $0-100% | $0-100% | —— | —— | ||
| —— | —— | —— | $1.3M-23.5% | $0-100% | ||
| $24M-52.7% | —— | —— | $16.4M-64.0% | $50.7M+1,270% | ||
| -$511.2M-1,219% | $426M+511% | —— | $78.3M— | $45.7M+179% | ||
| $100K-98.7% | $2M+110% | $4.2M— | $25.5M+610% | $7.7M+130% | ||
| -$646.1M-465% | $596.4M— | -$15.2M+73.8% | -$105.2M+22.6% | -$114.4M-587% | ||
| $20.2M+25.5% | $16.4M+9.3% | $17.9M-45.3% | $47.1M+107% | $16.1M+11.8% | ||
| $24.2M-7.6% | $23.7M-49.3% | $32.1M-37.1% | $65.7M+21.4% | $26.2M-26.8% | ||
| -$141M+46.8% | —— | —— | —— | -$265.1M-280% | ||
| $73.5M+111% | —— | $3M-92.2% | $57.5M+657% | $34.9M-44.2% | ||
| $2.5M+66.7% | $2.8M-6.7% | $2.4M+4.3% | $400K-63.6% | $1.5M-42.3% | ||
| -$2.7M+54.2% | -$200K-100% | $0— | -$100K+50.0% | -$5.9M+42.7% | ||
| $24M-52.7% | —— | —— | $16.4M-64.0% | $50.7M+1,270% | ||
| -$50M-92.3% | —— | —— | -$110M-44.7% | -$26M— | ||
| $33.6M+4.7% | $31.5M+10.9% | $34.2M+9.6% | $33.1M+11.8% | $32.1M+5.2% | ||
| $6.8M-75.2% | $19.3M-34.1% | $16.3M-35.1% | $37.5M+495% | $27.4M+27.4% | ||
| $24.2M-7.6% | $23.7M-49.3% | $32.1M-37.1% | $65.7M+21.4% | $26.2M-26.8% | ||
| -$135.3M+18.9% | —— | —— | -$207.2M-38.3% | -$166.9M-260% | ||
| -$135.3M+18.9% | —— | —— | -$207.2M-38.3% | -$166.9M-260% |
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.
