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ManpowerGroup, Inc. MAN Net Change in Cash

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-$53.7M-819%
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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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
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
Supplemental Cash Flow Information:
Cash paid during the period for:

Item 1 – Financial Statements (unaudited)

FAQ

What is ManpowerGroup, Inc.'s net change in cash?
ManpowerGroup, Inc. (MAN) reported net change in cash of -$44.3M in Q2 2026.
How has ManpowerGroup, Inc.'s net change in cash changed year-over-year?
ManpowerGroup, Inc.'s net change in cash increased by 57.9% year-over-year, from -$105.2M to -$44.3M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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