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Manpowergroup Inc (MAN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MAN Annual Cash Flow →
Tracking cash flow results across Manpowergroup Inc to Jun 30 2025 helps illustrate how Jun 30 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income56.00
Depreciation & amortization41.70
Amortization of Other Assets14.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss44.70
Provision For Loan Losses Expensed5.40
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets5.50
Share-based Compensation13.60
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-2.30
Goodwill And Other Impairment Charges-
Income taxes0.00
Gain (Loss) on Disposition of Stock in Subsidiary24.50
Increase (Decrease) in Accounts Receivable49.20
Increase (Decrease) in Accounts Payable, Trade-89.90
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital92.40
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-383.80
Discontinued operations0.00
Net Cash flow from Operating Activities-129.00
Investing Activities
Capital Expenditures-14.80
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds from Sale of Property Plant And Equipment And Investments-
Proceeds from Sale of Investment Property Plant And Equipment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Sales of Business, Affiliate and Productive Assets88.20
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities73.40
Financing Activities
Short-term debt Net-16.90
Other borrowing transactions0.00
Long-term debt - borrowings3.30
Long-term debt - repayments-585.80
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.30
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-2.80
Other net-0.80
Proceeds From Payments For Other Share Based Award Transactions Net-
Payments Of Contingent Considerations For Acquisitions-
Proceeds From Share Based Awards And Other Equity Transactions-
Other Share Based Award Transactions Net-2.70
Payment Of Miscellaneous Net-
Proceeds From Payments For Miscellaneous Net-
Net Proceeds Of Revolving Debt Facility-
Repayments Of Revolving Debt Facility50.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-33.50
Net Cash Flow from Financing Activities-636.80
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-143.80
Total Cash Flow-690.40
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About Manpowergroup Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 7, 2026
  • Source: man-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-340522

Figures are derived from filed reports and may be restated. Historical data is subject to revision.