Manchester United Ltd

Communication Services · Entertainment

20.50$ +0.9% vs. previous close Closing price · As of: Oct 9, 2026

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.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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Tick rows to compare them in a chart (up to 4)

Cash Flow MANU
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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
Operating Cash Flow	53	-42	40	232	18	-44	21	101	115	-42	22	150	-14	-15	26	-0.5	62	-1.0	27	25	64	-31	23	41	-6.0	54	109	109	21	-47	-15	126	13	-63	22	100	-1.8	-11	27	165	180
Depreciation & Amortization	33	37	33	41	39	40	35	35	38	36	33	33	36	35	36	35	35	36	35	33	39	42	43	42	44	46	48	48	51	55	51	51	58	54	50	53	59	60	58	57	233
Stock-Based Compensation	0.5	0.5	0.5	3.5	0.6	0.6	0.6	1.1	0.2	0.2	0.2	0.2	0.1	0.2	0.2	0.2	1.3	0.5	0.5	-0.2	0.5	0.4	0.5	-1.3	0.5	0.6	1.7	1.7	0.7	0.7	0.4	-1.0	0.4	0.4	0.4	0.4	0.2	0.3	0.3	–	–
Adjustments to Net Income	0.0	20	-5.1	14	-18	74	-3.1	30	-29	45	-6.2	0.6	-9.5	3.9	9.4	0.2	7.4	-32	-10	63	-20	1.1	-3.2	1.6	-3.9	-6.1	-11	-11	–	–	–	–	–	–	–	–	–	–	–	–	–
Change in Working Capital	33	-114	15	-21	-18	-124	-21	64	92	-127	-13	138	-42	-89	3.6	0.8	50	-69	21	36	60	-74	11	68	-19	24	75	75	2.2	-33	13	121	5.8	-41	-16	20	-23	-81	-30	140	5.9
Capital Expenditures	160	8.7	7.5	2.6	121	16	7.8	23	134	19	16	23	179	21	29	12	73	39	20	13	76	21	11	16	104	18	17	17	141	39	22	6.9	164	6.9	53	11	180	55	42	67	344
Investing Cash Flow	-125	-5.8	4.0	-197	-89	-16	0.4	-16	-109	-19	-3.7	-30	-161	-17	-26	-8.7	-53	-37	-9.7	1.0	-65	-19	-3.9	-6.1	-93	-11	-5.5	-5.5	-116	-31	-19	-6.1	-130	-51	-48	-45	-157	-38	21	-96	-270
Dividends Paid	5.1	15	12	15	11	15	11	11	11	24	12	12	12	0.0	11	12	12	11	11	11	11	11	11	12	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–
Stock Buybacks / Issuance	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.4	-18	-18	–	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Net Borrowings	0.0	-0.1	-0.1	-0.5	-0.1	-0.1	-0.1	-0.2	-4.9	-0.8	-0.4	-0.4	-0.4	-0.4	-0.4	-0.7	-0.4	60	-0.4	-0.4	-0.4	40	-0.4	-0.1	-0.9	99	-100	-100	–	–	–	-110	200	-20	-0.1	-50	105	24	-30	–	–
Financing Cash Flow	-0.1	-0.1	-12	-15	-0.1	-0.1	-11	-11	-3.8	-7.0	-12	-12	-0.4	-0.4	-15	-31	-0.4	60	-11	-0.4	-11	40	-11	-12	-0.9	-0.2	-100	-100	100	60	38	-112	200	60	-0.1	-50	138	24	-30	-61	70
Change in Cash	-65	-42	30	187	-74	-61	6.4	80	5.5	-57	3.5	114	-167	-39	-11	-39	7.4	22	4.1	26	-12	-11	8.4	25	-97	43	2.3	2.3	4.8	-18	4.2	6.6	76	-54	-22	13	-9.7	-36	17	6.7	-23
Free Cash Flow	-108	-51	32	229	-104	-61	13	78	-19	-61	5.9	127	-193	-37	-2.8	-13	-10	-40	7.4	12	-12	-52	12	25	-110	37	92	92	-120	-85	-37	119	-151	-70	-31	90	-181	-67	-15	99	-164

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 9, 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.

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