US Stock MarketDetailed Quotes

ManpowerGroup (MAN)

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  • 29.470
  • +0.210+0.72%
Close Apr 24 15:59 ET
  • 29.470
  • 0.0000.00%
Post 17:25 ET
1.37BMarket Cap-81.86P/E (TTM)

ManpowerGroup (MAN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
17.56%-126.3M
-133.67%-104.1M
-27.75%178.9M
-28.38%59.8M
-37.49%-189.6M
-232.07%-153.2M
-11.20%309.2M
117.77%247.6M
-68.57%83.5M
11.49%-137.9M
Net income from continuing operations
-55.36%2.5M
-109.17%-13.3M
34.22%30.2M
-21.05%18M
-211.65%-67.1M
-85.89%5.6M
63.40%145.1M
126.63%22.5M
-24.75%22.8M
-7.82%60.1M
Operating gains losses
----
-24.39%6.2M
--0
--0
----
----
530.77%8.2M
----
----
----
Depreciation and amortization
-4.72%20.2M
-0.69%86M
-5.96%20.5M
1.38%22.1M
3.74%22.2M
-1.85%21.2M
-2.26%86.6M
-10.29%21.8M
0.46%21.8M
-0.93%21.4M
Deferred tax
-16.44%6.1M
-10.49%-35.8M
42.73%-19.7M
-255.17%-20.6M
-1,033.33%-2.8M
-2.67%7.3M
-57.28%-32.4M
-4.56%-34.4M
-190.00%-5.8M
107.69%300K
Change In working capital
16.70%-163.6M
-511.77%-269.3M
-37.16%139M
-6.78%33M
-7.27%-244.9M
-629.38%-196.4M
-33.74%65.4M
57.10%221.2M
-82.64%35.4M
8.09%-228.3M
-Change in receivables
-62.38%92.2M
-154.50%-142.3M
-672.96%-133.5M
-112.86%-16.7M
-34.77%-237.2M
-13.67%245.1M
-33.36%261.1M
134.06%23.3M
-52.57%129.9M
16.86%-176M
-Change in payables and accrued expense
46.81%-141M
-370.70%-42.5M
17.88%140.4M
200.00%26.7M
892.86%55.5M
-280.34%-265.1M
110.85%15.7M
--119.1M
---26.7M
---7M
-Change in other current assets
-110.60%-73.5M
43.47%-74.5M
190.48%20.9M
92.23%-3M
-656.58%-57.5M
44.16%-34.9M
-191.59%-131.8M
-478.69%-23.1M
-424.37%-38.6M
70.66%-7.6M
-Change in other current liabilities
70.81%-41.3M
87.44%-10M
9.13%111.2M
189.04%26M
84.88%-5.7M
-23.47%-141.5M
22.87%-79.6M
-70.70%101.9M
64.35%-29.2M
-249.07%-37.7M
Cash from discontinued investing activities
Operating cash flow
17.56%-126.3M
-133.67%-104.1M
-27.75%178.9M
-28.38%59.8M
-37.49%-189.6M
-232.07%-153.2M
-11.20%309.2M
117.77%247.6M
-68.57%83.5M
11.49%-137.9M
Investing cash flow
Cash flow from continuing investing activities
40.41%-8.7M
13.20%-59.2M
60.08%-10.5M
27.59%-14.7M
-63.03%-19.4M
-50.52%-14.6M
7.96%-68.2M
-21.76%-26.3M
-12.78%-20.3M
44.13%-11.9M
Capital expenditure reported
34.31%-9M
-12.13%-57.3M
3.54%-10.9M
6.21%-15.1M
-47.90%-17.6M
-16.10%-13.7M
34.65%-51.1M
51.08%-11.3M
21.46%-16.1M
44.39%-11.9M
Net PPE purchase and sale
200.00%300K
----
----
----
--300K
-95.24%100K
----
----
----
--0
Net business purchase and sale
--0
88.89%-1.9M
102.67%400K
138.10%800K
---2.1M
---1M
-517.07%-17.1M
-1,100.00%-15M
-184.00%-2.1M
--0
Cash from discontinued investing activities
Investing cash flow
40.41%-8.7M
13.20%-59.2M
60.08%-10.5M
27.59%-14.7M
-63.03%-19.4M
-50.52%-14.6M
7.96%-68.2M
-21.76%-26.3M
-12.78%-20.3M
44.13%-11.9M
Financing cash flow
Cash flow from continuing financing activities
-1,218.60%-511.2M
271.92%485.5M
511.20%426M
53.99%-64.5M
314.29%78.3M
179.48%45.7M
19.20%-282.4M
16.32%-103.6M
-140.07%-140.2M
115.95%18.9M
Net issuance payments of debt
-763.45%-508.2M
3,629.81%600.5M
16,407.14%462.2M
42.10%-64.5M
4.13%126.2M
2,088.57%76.6M
199.38%16.1M
212.00%2.8M
-1,275.31%-111.4M
2,276.47%121.2M
Net common stock issuance
98.80%-300K
72.71%-38.2M
--0
--0
51.11%-13.2M
50.00%-25M
22.14%-140M
32.00%-34M
41.88%-29M
45.89%-27M
Cash dividends paid
----
54.25%-66.7M
53.80%-33.4M
--0
----
----
-1.04%-145.8M
-1.54%-72.3M
--0
----
Proceeds from stock option exercised by employees
54.24%-2.7M
36.08%-6.2M
-100.00%-200K
--0
-200.00%-100K
40.40%-5.9M
-12.79%-9.7M
0.00%-100K
150.00%200K
--100K
Net other financing activities
----
-30.00%-3.9M
---2.6M
--0
----
----
-400.00%-3M
--0
--0
---1.9M
Cash from discontinued financing activities
Financing cash flow
-1,218.60%-511.2M
271.92%485.5M
511.20%426M
53.99%-64.5M
314.29%78.3M
179.48%45.7M
19.20%-282.4M
16.32%-103.6M
-140.07%-140.2M
115.95%18.9M
Net cash flow
Beginning cash position
70.99%871M
-12.37%509.4M
-33.17%274.6M
-38.20%289.8M
-34.69%395M
-12.37%509.4M
-9.03%581.3M
-28.05%410.9M
15.04%468.9M
-14.42%604.8M
Current changes in cash
-429.24%-646.2M
878.26%322.2M
405.01%594.4M
74.81%-19.4M
0.15%-130.7M
-350.20%-122.1M
45.09%-41.4M
471.29%117.7M
-140.68%-77M
55.72%-130.9M
Effect of exchange rate changes
-98.70%100K
229.18%39.4M
110.42%2M
-77.89%4.2M
610.00%25.5M
130.43%7.7M
-272.32%-30.5M
-145.82%-19.2M
173.64%19M
-42.86%-5M
End cash Position
-43.06%224.9M
70.99%871M
70.99%871M
-33.17%274.6M
-38.20%289.8M
-34.69%395M
-12.37%509.4M
-12.37%509.4M
-28.05%410.9M
15.04%468.9M
Free cash flow
18.93%-135.3M
-162.53%-161.4M
-28.90%168M
-33.68%44.7M
-38.32%-207.2M
-260.17%-166.9M
-4.41%258.1M
160.82%236.3M
-72.51%67.4M
15.46%-149.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 17.56%-126.3M-133.67%-104.1M-27.75%178.9M-28.38%59.8M-37.49%-189.6M-232.07%-153.2M-11.20%309.2M117.77%247.6M-68.57%83.5M11.49%-137.9M
Net income from continuing operations -55.36%2.5M-109.17%-13.3M34.22%30.2M-21.05%18M-211.65%-67.1M-85.89%5.6M63.40%145.1M126.63%22.5M-24.75%22.8M-7.82%60.1M
Operating gains losses -----24.39%6.2M--0--0--------530.77%8.2M------------
Depreciation and amortization -4.72%20.2M-0.69%86M-5.96%20.5M1.38%22.1M3.74%22.2M-1.85%21.2M-2.26%86.6M-10.29%21.8M0.46%21.8M-0.93%21.4M
Deferred tax -16.44%6.1M-10.49%-35.8M42.73%-19.7M-255.17%-20.6M-1,033.33%-2.8M-2.67%7.3M-57.28%-32.4M-4.56%-34.4M-190.00%-5.8M107.69%300K
Change In working capital 16.70%-163.6M-511.77%-269.3M-37.16%139M-6.78%33M-7.27%-244.9M-629.38%-196.4M-33.74%65.4M57.10%221.2M-82.64%35.4M8.09%-228.3M
-Change in receivables -62.38%92.2M-154.50%-142.3M-672.96%-133.5M-112.86%-16.7M-34.77%-237.2M-13.67%245.1M-33.36%261.1M134.06%23.3M-52.57%129.9M16.86%-176M
-Change in payables and accrued expense 46.81%-141M-370.70%-42.5M17.88%140.4M200.00%26.7M892.86%55.5M-280.34%-265.1M110.85%15.7M--119.1M---26.7M---7M
-Change in other current assets -110.60%-73.5M43.47%-74.5M190.48%20.9M92.23%-3M-656.58%-57.5M44.16%-34.9M-191.59%-131.8M-478.69%-23.1M-424.37%-38.6M70.66%-7.6M
-Change in other current liabilities 70.81%-41.3M87.44%-10M9.13%111.2M189.04%26M84.88%-5.7M-23.47%-141.5M22.87%-79.6M-70.70%101.9M64.35%-29.2M-249.07%-37.7M
Cash from discontinued investing activities
Operating cash flow 17.56%-126.3M-133.67%-104.1M-27.75%178.9M-28.38%59.8M-37.49%-189.6M-232.07%-153.2M-11.20%309.2M117.77%247.6M-68.57%83.5M11.49%-137.9M
Investing cash flow
Cash flow from continuing investing activities 40.41%-8.7M13.20%-59.2M60.08%-10.5M27.59%-14.7M-63.03%-19.4M-50.52%-14.6M7.96%-68.2M-21.76%-26.3M-12.78%-20.3M44.13%-11.9M
Capital expenditure reported 34.31%-9M-12.13%-57.3M3.54%-10.9M6.21%-15.1M-47.90%-17.6M-16.10%-13.7M34.65%-51.1M51.08%-11.3M21.46%-16.1M44.39%-11.9M
Net PPE purchase and sale 200.00%300K--------------300K-95.24%100K--------------0
Net business purchase and sale --088.89%-1.9M102.67%400K138.10%800K---2.1M---1M-517.07%-17.1M-1,100.00%-15M-184.00%-2.1M--0
Cash from discontinued investing activities
Investing cash flow 40.41%-8.7M13.20%-59.2M60.08%-10.5M27.59%-14.7M-63.03%-19.4M-50.52%-14.6M7.96%-68.2M-21.76%-26.3M-12.78%-20.3M44.13%-11.9M
Financing cash flow
Cash flow from continuing financing activities -1,218.60%-511.2M271.92%485.5M511.20%426M53.99%-64.5M314.29%78.3M179.48%45.7M19.20%-282.4M16.32%-103.6M-140.07%-140.2M115.95%18.9M
Net issuance payments of debt -763.45%-508.2M3,629.81%600.5M16,407.14%462.2M42.10%-64.5M4.13%126.2M2,088.57%76.6M199.38%16.1M212.00%2.8M-1,275.31%-111.4M2,276.47%121.2M
Net common stock issuance 98.80%-300K72.71%-38.2M--0--051.11%-13.2M50.00%-25M22.14%-140M32.00%-34M41.88%-29M45.89%-27M
Cash dividends paid ----54.25%-66.7M53.80%-33.4M--0---------1.04%-145.8M-1.54%-72.3M--0----
Proceeds from stock option exercised by employees 54.24%-2.7M36.08%-6.2M-100.00%-200K--0-200.00%-100K40.40%-5.9M-12.79%-9.7M0.00%-100K150.00%200K--100K
Net other financing activities -----30.00%-3.9M---2.6M--0---------400.00%-3M--0--0---1.9M
Cash from discontinued financing activities
Financing cash flow -1,218.60%-511.2M271.92%485.5M511.20%426M53.99%-64.5M314.29%78.3M179.48%45.7M19.20%-282.4M16.32%-103.6M-140.07%-140.2M115.95%18.9M
Net cash flow
Beginning cash position 70.99%871M-12.37%509.4M-33.17%274.6M-38.20%289.8M-34.69%395M-12.37%509.4M-9.03%581.3M-28.05%410.9M15.04%468.9M-14.42%604.8M
Current changes in cash -429.24%-646.2M878.26%322.2M405.01%594.4M74.81%-19.4M0.15%-130.7M-350.20%-122.1M45.09%-41.4M471.29%117.7M-140.68%-77M55.72%-130.9M
Effect of exchange rate changes -98.70%100K229.18%39.4M110.42%2M-77.89%4.2M610.00%25.5M130.43%7.7M-272.32%-30.5M-145.82%-19.2M173.64%19M-42.86%-5M
End cash Position -43.06%224.9M70.99%871M70.99%871M-33.17%274.6M-38.20%289.8M-34.69%395M-12.37%509.4M-12.37%509.4M-28.05%410.9M15.04%468.9M
Free cash flow 18.93%-135.3M-162.53%-161.4M-28.90%168M-33.68%44.7M-38.32%-207.2M-260.17%-166.9M-4.41%258.1M160.82%236.3M-72.51%67.4M15.46%-149.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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