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ManpowerGroup, Inc. MAN Operating Cash Flow

Operating Cash Flow at other companies

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$296.68M+16.0%
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-$112.34M-89.3%
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Barrett Business ServicesBBSI
-$22.08M-524%
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KforceKFRC
-$4.06M-1,729%
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InsperityNSP
-$67M+84.9%
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Kelly ServicesKELYA

Other financials

Income statement

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Revenue$4.5B+10.3%
Gross profit$723.0M+3.5%
Operating income$28.3M+0.4%
Net income$2.5M-55.4%
EPS (diluted)$0.05-58.3%

Balance sheet

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Cash & equivalents$224.9M-43.1%
Total debt$1.5B+4.7%
Total equity$2.1B-1.8%
Total assets$8.4B+4.4%

Cash flow

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CapEx$9.0M-34.3%
Free cash flow-$135.3M+18.9%

Valuation

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Market cap$1.57B-11.8%
Enterprise value$2.89B+1.1%
P/S0.1×0.0×

Profitability

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Gross margin16.4%-0.8pp
Operating margin0.8%-0.7pp
Net margin-0.1%
FCF margin-0.4%-2.0pp

Returns & leverage

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Return on equity-1%
Debt / equity0.7×0.0×
Current ratio1.1×0.0×

Where this comes from

Reported directly by ManpowerGroup, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: ManpowerGroup, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ManpowerGroup, Inc.'s operating cash flow?
ManpowerGroup, Inc. (MAN) reported operating cash flow of -$126.3M in Q1 2026.
How has ManpowerGroup, Inc.'s operating cash flow changed year-over-year?
ManpowerGroup, Inc.'s operating cash flow increased by 17.6% year-over-year, from -$153.2M to -$126.3M.
What is the long-term trend for ManpowerGroup, Inc.'s operating cash flow?
Over 2 years (2021 to 2024), ManpowerGroup, Inc.'s operating cash flow has grown at a -30.8% compound annual growth rate (CAGR), from $644.8M to $309.2M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.