Screener
Manhattan Associates MANH Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $50.35M-11.3% | $49.3M-6.3% | $51.95M+8.2% | $58.63M-8.1% | $56.78M+7.6% | ||
| $1.63M+3.0% | $1.83M+18.9% | $1.53M-6.1% | $1.66M-1.7% | $1.58M+6.4% | ||
| $29.36M+20.9% | $26.52M-8.0% | $30.59M+35.4% | $27.58M+15.6% | $24.28M-1.6% | ||
| $90.68M+22.5% | $84.05M+11.7% | $147.05M+40.4% | $93.11M+49.5% | $74.05M+1.1% | ||
| -$9.21M-331% | $4.1M+360% | $4.66M+48.9% | $5.93M+488% | $3.98M+79.5% | ||
| -$1.01M+74.7% | -$4.1M-360% | -$4.66M-48.9% | -$5.93M-488% | -$3.98M-79.5% | ||
| -$485.86M-1,068% | $179.39M+31.5% | $76.98M+70.2% | $51.55M-0.1% | $50.19M-33.7% | ||
| -$127.09M-153% | -$179.39M-31.5% | -$76.98M-70.2% | -$51.55M+0.1% | -$50.19M+33.7% | ||
| -$40.02M— | -$102.61M-70.0% | $65.19M— | —— | —— | ||
| $81.47M+16.3% | $79.94M+7.5% | $142.39M+40.2% | $87.18M+42.2% | $70.07M-1.4% |
FAQ
- How much cash does Manhattan Associates generate?
- Manhattan Associates (MANH) generated $414.9M in operating cash flow over the trailing twelve months.
- What is Manhattan Associates's free cash flow?
- After $5.5M of capital expenditures, Manhattan Associates's free cash flow was $391.0M over the trailing twelve months, up 27.2% year over year.
- Where does Manhattan Associates's cash flow data come from?
- Every line is extracted from Manhattan Associates'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.
