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ManpowerGroup, Inc. MAN Investing 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$2.57B+44.8%
Enterprise value$3.81B+18.8%
P/E373×
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:NetCashProvidedByUsedInInvestingActivities.

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
Acquisition of business, net of cash acquired(1.0)
Impact to cash resulting from sales of subsidiaries87.5(2.1)
Proceeds from the sale of property and equipment0.70.4
Cash provided by (used in) investing activities73.4(34.0)
Cash Flows from Financing Activities:
Net change in short-term borrowings(16.9)67.1
Net proceeds from revolving debt facility136.0
Proceeds from long-term debt3.30.1

Item 1 – Financial Statements (unaudited)

FAQ

What is ManpowerGroup, Inc.'s investing cash flow?
ManpowerGroup, Inc. (MAN) reported investing cash flow of $82.1M in Q2 2026.
How has ManpowerGroup, Inc.'s investing cash flow changed year-over-year?
ManpowerGroup, Inc.'s investing cash flow increased by 523.2% year-over-year, from -$19.4M to $82.1M.
What is the long-term trend for ManpowerGroup, Inc.'s investing cash flow?
Over 4 years (2021 to 2025), ManpowerGroup, Inc.'s investing cash flow has grown at a -50.5% compound annual growth rate (CAGR), from -$987M to -$59.2M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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