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ManpowerGroup, Inc. MAN Financing Cash Flow

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Other financials

Income statement

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Revenue$4.9B+7.5%
Gross profit$780.3M+2.2%
Operating income$112.0M+543%
Net income$53.5M+180%
EPS (diluted)$1.13+178%

Balance sheet

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Cash & equivalents$180.6M-37.7%
Total debt$1.4B-17.6%
Total equity$2.1B+5.6%
Total assets$8.4B-1.5%

Cash flow

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Operating cash flow-$2.7M+98.6%
CapEx$5.8M-67.0%
Free cash flow-$8.5M+95.9%

Valuation

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Market cap$2.63B+42.8%
Enterprise value$3.87B+18.2%
P/E381.5×
P/S0.1×0.0×

Profitability

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Gross margin16.2%-0.9pp
Operating margin1.5%+0.7pp
Net margin-0.1%
FCF margin-0.4%-2.0pp

Returns & leverage

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Return on equity-1%
Debt / equity0.7×-0.2×
Current ratio+0.1×

Where this comes from

Reported directly by ManpowerGroup, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: ManpowerGroup, Inc.’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 5:23 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-340522
Line itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Taxes paid related to net share settlement(2.8)(6.0)
Repurchases of common stock and excise tax(0.3)(38.2)
Dividends paid(33.5)(33.3)
Cash (used in) provided by financing activities(636.8)124.0
Effect of exchange rate changes on cash2.033.2
Change in cash and cash equivalents(690.4)(219.6)
Cash and cash equivalents, beginning of period871.0509.4
Cash and cash equivalents, end of period$180.6$289.8

Item 1 – Financial Statements (unaudited)

FAQ

What is ManpowerGroup, Inc.'s financing cash flow?
ManpowerGroup, Inc. (MAN) reported financing cash flow of -$125.6M in Q2 2026.
How has ManpowerGroup, Inc.'s financing cash flow changed year-over-year?
ManpowerGroup, Inc.'s financing cash flow decreased by 260.4% year-over-year, from $78.3M to -$125.6M.
What is the long-term trend for ManpowerGroup, Inc.'s financing cash flow?
Over 3 years (2021 to 2024), ManpowerGroup, Inc.'s financing cash flow has grown at a 2.0% compound annual growth rate (CAGR), from -$283.7M to -$301.3M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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