Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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ManpowerGroup (MAN) Net Cash Flow (2016 - 2025)

ManpowerGroup (MAN) has 17 years of Net Cash Flow data on record, last reported at $594.4 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 405.01% year-over-year to $594.4 million; the TTM value through Dec 2025 reached $322.2 million, up 878.26%, while the annual FY2025 figure was $322.2 million, 878.26% up from the prior year.
  • Net Cash Flow reached $594.4 million in Q4 2025 per MAN's latest filing, up from -$19.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $594.4 million in Q4 2025 and bottomed at -$737.4 million in Q4 2021.
  • Average Net Cash Flow over 5 years is -$28.2 million, with a median of -$25.5 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: plummeted 870.26% in 2021, then surged 471.29% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$737.4 million in 2021, then surged by 103.63% to $26.8 million in 2022, then plummeted by 218.28% to -$31.7 million in 2023, then soared by 471.29% to $117.7 million in 2024, then skyrocketed by 405.01% to $594.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $594.4 million in Q4 2025, -$19.4 million in Q3 2025, and -$130.7 million in Q2 2025.