ManpowerGroup, Inc. MAN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$21M— | -$16.2M— | $111M— | ||
| $85M-1.4% | $86M-0.7% | $87.3M-2.0% | $87M-2.2% | $86.2M-3.4% | ||
| $24.7M-9.9% | $26.3M-3.7% | $25.5M-16.9% | $27.6M-12.9% | $27.4M-11.9% | ||
| -$37M-13.5% | -$35.8M-10.5% | -$50.5M-63.4% | -$35.7M— | -$32.6M— | ||
| $8.1M+2.5% | $7.1M-21.1% | $7.3M+21.7% | $7.2M+16.1% | $7.9M0.0% | ||
| $295.2M— | $142.3M— | -$14.5M— | -$161.1M— | —— | ||
| —— | —— | —— | —— | -$179.7M-0.8% | ||
| —— | —— | $118.5M— | $154.1M— | $104.2M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$11.7M-103% | $40M-88.2% | ||
| $52.6M-0.8% | $57.3M+12.1% | $57.7M-8.3% | $58.7M-12.8% | $53M-31.0% | ||
| —— | —— | —— | —— | $5.9M— | ||
| $1.4M— | $1.2M— | —— | —— | —— | ||
| -$53.3M+27.1% | -$59.2M+13.2% | -$75M-18.1% | -$80.6M-31.7% | -$73.1M-3.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $101.2M-42.8% | $115M-42.4% | ||
| $586.9M+15,762% | $586.8M+15,759% | $3.3M+267% | $3.3M+200% | $3.7M+363% | ||
| $582.9M+38,760% | $700K-56.3% | $1M-79.6% | $1M-79.6% | $1.5M-65.9% | ||
| —— | $0-100% | $0— | $100K— | $400K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$119.8M+50.0% | -$198.1M+44.7% | ||
| $31.8M— | $39.4M— | $18.2M— | —— | —— | ||
| -$170.1M— | $361.6M— | —— | —— | —— | ||
| $101.6M+17.3% | $97.5M+14.8% | $96.1M+16.3% | $110.9M+73.3% | $86.6M+8.8% | ||
| $145.7M-18.1% | $147.7M-21.3% | $170.7M-5.9% | $189.6M+5.2% | $178M-5.8% | ||
| —— | —— | —— | —— | -$179.7M-0.8% | ||
| —— | —— | $118.5M— | $154.1M— | $104.2M— | ||
| $8.1M+2.5% | $7.1M-21.1% | $7.3M+21.7% | $7.2M+16.1% | $7.9M0.0% | ||
| -$3M+51.6% | -$6.2M+41.5% | -$6.1M+42.5% | -$6.1M+45.0% | -$6.2M+43.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$60M+16.7% | -$26M— | ||
| $132.4M+9.2% | $130.9M+9.4% | $127.8M+2.8% | $124.8M-1.0% | $121.3M-6.3% | ||
| $79.9M-9.3% | $100.5M+22.3% | $110.5M+35.9% | $119.3M+32.1% | $88.1M-30.3% | ||
| $145.7M-18.1% | $147.7M-21.3% | $170.7M-5.9% | $189.6M+5.2% | $178M-5.8% | ||
| —— | —— | —— | -$70.4M-124% | -$13M-105% |
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.
