Manchester United Ltd
Statements
Cash Flow
Manchester United Ltd (MANU) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 165 million £. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21 | -47 | -15 | 126 | 13 | -63 | 22 | 100 | -1.8 | -11 | 27 | 165 | 180 | |
| 51 | 55 | 51 | 51 | 58 | 54 | 50 | 53 | 59 | 60 | 58 | 57 | 233 | |
| 0.7 | 0.7 | 0.4 | -1.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.3 | 0.3 | – | – | |
| 2.2 | -33 | 13 | 121 | 5.8 | -41 | -16 | 20 | -23 | -81 | -30 | 140 | 5.9 | |
| 141 | 39 | 22 | 6.9 | 164 | 6.9 | 53 | 11 | 180 | 55 | 42 | 67 | 344 | |
| -116 | -31 | -19 | -6.1 | -130 | -51 | -48 | -45 | -157 | -38 | 21 | -96 | -270 | |
| – | – | – | -110 | 200 | -20 | -0.1 | -50 | 105 | 24 | -30 | – | – | |
| 100 | 60 | 38 | -112 | 200 | 60 | -0.1 | -50 | 138 | 24 | -30 | -61 | 70 | |
| 4.8 | -18 | 4.2 | 6.6 | 76 | -54 | -22 | 13 | -9.7 | -36 | 17 | 6.7 | -23 | |
| -120 | -85 | -37 | 119 | -151 | -70 | -31 | 90 | -181 | -67 | -15 | 99 | -164 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.