ManpowerGroup Quarterly Cash Flow Statement
NYSE: MANConsumer DiscretionaryProfessional ServicesUSD
52.78-1.58 (-2.91%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ManpowerGroup free cash flow
In the quarter ended Jun 30, 2026, ManpowerGroup generated -$2.7 million of operating cash flow and spent $5.8 million on capital expenditures. That left free cash flow of -$8.5 million, a free-cash-flow margin of -0.2% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
ManpowerGroup cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 53.50M | 2.50M | 30.20M | 18.00M | -67.10M | 5.60M | 22.50M | 22.80M | 60.10M | 39.70M | -84.50M | 30.30M |
| Net Income growth (YoY) | — | -55.36% | +34.22% | -21.05% | -211.65% | -85.89% | — | -24.75% | -7.82% | -48.97% | -273.51% | -72.78% |
| Depreciation & Amortization | 21.50M | 20.20M | 20.50M | 22.10M | 22.20M | 21.20M | 21.80M | 21.80M | 21.40M | 21.60M | 24.30M | 21.70M |
| Stock-Based Compensation | 7.60M | 6.00M | 6.10M | 4.90M | 7.70M | 7.60M | 5.30M | 7.00M | 7.50M | 7.50M | 8.70M | 8.00M |
| Change in Working Capital | -66.90M | -163.60M | 139.00M | 33.00M | -244.90M | -196.40M | 221.20M | 35.40M | -228.30M | 37.10M | 285.50M | 203.90M |
| Operating Cash Flow | -2.70M | -126.30M | 178.90M | 59.80M | -189.60M | -153.20M | 247.60M | 83.50M | -137.90M | 116.00M | 113.70M | 265.70M |
| Capital Expenditures | -5.80M | -9.00M | -10.90M | -15.10M | -17.60M | -13.70M | -11.30M | -16.10M | -11.90M | -11.80M | -23.10M | -20.50M |
| Investing Cash Flow | 82.10M | -8.70M | -10.50M | -14.70M | -19.40M | -14.60M | -26.30M | -20.30M | -11.90M | -9.70M | -21.60M | -18.00M |
| Dividends Paid | — | — | -33.40M | 0 | — | — | -72.30M | 0 | — | — | -71.20M | 0 |
| Share Repurchases | 0 | -300.00K | 0 | 0 | -13.20M | -25.00M | -34.00M | -29.00M | -27.00M | -50.00M | -50.00M | -49.90M |
| Debt Issued | 3.20M | 100.00K | 586.60M | 100.00K | 100.00K | 0 | 3.10M | 100.00K | 500.00K | 0 | 300.00K | 300.00K |
| Debt Repaid | -3.50M | -582.30M | -100.00K | -200.00K | -300.00K | -100.00K | -400.00K | -200.00K | -800.00K | -200.00K | -3.70M | -200.00K |
| Financing Cash Flow | -125.60M | -511.20M | 426.00M | -64.50M | 78.30M | 45.70M | -103.60M | -140.20M | 18.90M | -57.50M | -123.80M | -58.40M |
| Net Change in Cash | -44.30M | -646.10M | 596.40M | -15.20M | -105.20M | -114.40M | 98.50M | -58.00M | -135.90M | 23.50M | 10.20M | 163.50M |
| Free Cash Flow | -8.50M | -135.30M | 168.00M | 44.70M | -207.20M | -166.90M | 236.30M | 67.40M | -149.80M | 104.20M | 90.60M | 245.20M |
This table shows 12 quarterly periods of ManpowerGroup's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MAN's reporting calendar. What is a cash flow statement?