Manhattan Associates Quarterly Cash Flow Statement
NASDAQ: MANHTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 212.00 +3.47%
Manhattan Associates free cash flow
In the quarter ended Jun 30, 2026, Manhattan Associates generated $90.7 million of operating cash flow and spent $1.0 million on capital expenditures. That left free cash flow of $89.7 million, a free-cash-flow margin of 30.1% of revenue. Free cash flow was up 28.0% from the prior year's $70.1 million.
Manhattan Associates returned $127.1 million to shareholders through share repurchases, equal to 142% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Manhattan Associates 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 | 50.35M | 49.30M | 51.95M | 58.63M | 56.78M | 52.58M | 48.02M | 63.78M | 52.77M | 53.80M | 48.74M | 49.42M |
| Net Income growth (YoY) | -11.32% | -6.25% | +8.20% | -8.07% | +7.61% | -2.27% | -1.48% | +29.06% | +33.18% | +38.69% | +28.70% | +66.55% |
| Depreciation & Amortization | 1.63M | 1.83M | 1.53M | 1.66M | 1.58M | 1.54M | 1.63M | 1.69M | 1.49M | 1.49M | 1.50M | 1.44M |
| Stock-Based Compensation | 29.36M | 26.52M | 30.59M | 27.58M | 24.27M | 28.83M | 22.59M | 23.85M | 24.67M | 22.09M | 17.97M | 19.03M |
| Change in Working Capital | -5.95M | -3.26M | 34.69M | -9.56M | 6.83M | 1.82M | 25.57M | -23.09M | 11.78M | -2.93M | 22.68M | -20.44M |
| Operating Cash Flow | 90.68M | 84.05M | 147.05M | 93.11M | 74.05M | 75.26M | 104.70M | 62.30M | 73.26M | 54.74M | 88.36M | 58.57M |
| Capital Expenditures | -1.00M | -4.10M | -4.66M | -5.93M | -3.98M | -891.00K | -3.13M | -1.01M | -2.22M | -2.32M | -1.97M | -1.09M |
| Investing Cash Flow | -1.00M | -4.10M | -4.66M | -5.93M | -3.98M | -891.00K | -3.13M | -1.01M | -2.22M | -2.32M | -1.97M | -1.09M |
| Share Repurchases | -127.09M | -179.39M | -76.97M | -51.55M | -50.19M | -136.45M | -45.22M | -51.60M | -75.71M | -113.83M | -331.00K | -26.60M |
| Financing Cash Flow | -127.09M | -179.39M | -76.97M | -51.55M | -50.19M | -136.45M | -45.22M | -51.60M | -75.71M | -113.83M | -331.00K | -26.60M |
| Net Change in Cash | -40.02M | -102.61M | 65.19M | 32.96M | 24.72M | -60.36M | 51.28M | 12.24M | -4.82M | -63.22M | 88.43M | 29.02M |
| Free Cash Flow | 89.67M | 79.94M | 142.39M | 87.18M | 70.07M | 74.37M | 101.58M | 61.29M | 71.05M | 52.42M | 86.39M | 57.49M |
This table shows 12 quarterly periods of Manhattan Associates's cash flow statement, from Q2 2026 back to Q3 2023, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MANH's reporting calendar. What is a cash flow statement?