ManpowerGroup Inc
Statements
Cash Flow
ManpowerGroup Inc (MAN) 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 -13 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 140 | 198 | 191 | -43 | 140 | 113 | -58 | 234 | 126 | 181 | 102 | 175 | 218 | 319 | 181 | 415 | 120 | 221 | 141 | 55 | 188 | 262 | 71 | -49 | 268 | 134 | 125 | -156 | 266 | 114 | 116 | -138 | 84 | 248 | -153 | -190 | 60 | 179 | -126 | -13 | 100 | |
| 21 | 21 | 20 | 20 | 22 | 22 | 22 | 21 | 22 | 21 | 19 | 20 | 18 | 20 | 19 | 18 | 18 | 21 | 18 | 17 | 17 | 23 | 21 | 21 | 21 | 21 | 21 | 22 | 22 | 24 | 22 | 21 | 22 | 22 | 21 | 22 | 22 | 21 | 20 | 22 | 84 | |
| 6.1 | 6.1 | 7.2 | 7.6 | 6.6 | 7.3 | 7.5 | 5.3 | 6.7 | 8.3 | 4.6 | 8.3 | 5.9 | 7.5 | 4.6 | 6.9 | 6.9 | 5.8 | 7.5 | 9.4 | 9.8 | 10 | 11 | 11 | 7.6 | 8.4 | 5.1 | 6.9 | 8.0 | 8.7 | 7.5 | 7.5 | 7.0 | 5.3 | 7.6 | 7.7 | 4.9 | 6.1 | 6.0 | 7.6 | 25 | |
| 18 | 49 | 27 | 24 | 25 | -226 | 0.7 | 6.4 | 18 | 13 | 11 | 11 | 5.4 | -38 | 4.8 | 9.7 | 27 | -7.6 | 2.1 | 11 | 7.1 | 34 | 24 | 15 | 3.3 | 13 | 23 | 9.8 | 9.8 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -28 | -0.1 | 70 | -205 | -44 | 101 | -178 | 63 | -72 | -12 | -19 | -89 | 127 | 158 | 156 | 380 | 64 | 104 | 59 | -84 | 66 | 95 | -66 | -207 | 132 | 1.9 | 2.4 | -248 | 204 | 141 | 37 | -228 | 191 | 221 | -196 | -245 | 33 | 139 | -123 | -17 | 33 | |
| 12 | 14 | 11 | 15 | 15 | 15 | 13 | 14 | 13 | 25 | 10 | 14 | 12 | 17 | 9.1 | 9.8 | 12 | 20 | 13 | 12 | 15 | 25 | 19 | 22 | 14 | 20 | 13 | 21 | 21 | 23 | 12 | 12 | 16 | 11 | 14 | 18 | 15 | 11 | 9.0 | 5.8 | 41 | |
| -26 | -14 | -22 | -22 | -12 | -19 | -15 | -13 | -12 | -15 | -6.5 | 105 | -99 | -16 | -8.3 | -9.8 | -4.4 | -20 | -19 | -12 | -14 | -942 | -19 | -22 | -25 | -85 | -13 | -21 | -18 | -22 | -9.7 | -12 | -20 | -26 | -15 | -19 | -15 | -11 | -8.7 | 82 | 48 | |
| 61 | 58 | 0.0 | 62 | 62 | 62 | 0.7 | 66 | 61 | 61 | 65 | 65 | 65 | 64 | 63 | 63 | 63 | 66 | 68 | 68 | 68 | 68 | 71 | 71 | 0.1 | 69 | 1.7 | 73 | 0.1 | 71 | – | 74 | 0.0 | 72 | – | 33 | 40 | 33 | – | 34 | – | |
| -172 | -20 | -57 | -59 | -62 | -26 | -50 | -63 | -186 | -202 | -101 | -2.1 | -51 | -51 | -64 | -3.2 | -63 | -201 | -100 | -50 | 0.1 | -60 | -60 | -100 | -85 | -25 | -30 | -50 | -50 | -50 | -50 | -27 | -29 | -34 | -25 | -13 | 38 | -44 | -0.3 | 0.0 | -6.5 | |
| 11 | 3.5 | -3.7 | -0.7 | 1.8 | 7.8 | -4.4 | 173 | -0.7 | 8.1 | 2.6 | 1.9 | 1.8 | 13 | -9.4 | -7.4 | -12 | -9.8 | 2.8 | -1.6 | -2.9 | 72 | -28 | 413 | -452 | 8.8 | -11 | -8.1 | -8.1 | – | – | – | -111 | 2.8 | 77 | 126 | -65 | 462 | -508 | -91 | -202 | |
| -161 | -60 | -56 | -122 | -56 | -86 | -77 | 36 | -190 | -254 | -104 | -85 | -48 | -101 | -70 | -76 | -12 | -277 | -106 | -118 | -3.0 | -57 | -96 | 240 | -539 | -87 | -49 | -119 | -58 | -123 | -58 | 19 | -140 | -104 | 46 | 78 | -65 | 426 | -511 | -125 | -275 | |
| -43 | 95 | 126 | -151 | 94 | 22 | -137 | 215 | -85 | -91 | -26 | 204 | 37 | 219 | 74 | 339 | 149 | -21 | -44 | -61 | 151 | -765 | -71 | 109 | -359 | 112 | 68 | -299 | 164 | 10 | 24 | -136 | -58 | 99 | -114 | -105 | -15 | 596 | -646 | -54 | -119 | |
| 129 | 183 | 180 | -58 | 125 | 99 | -71 | 220 | 113 | 156 | 92 | 161 | 206 | 302 | 172 | 405 | 108 | 201 | 128 | 43 | 172 | 237 | 51 | -72 | 254 | 114 | 111 | -177 | 245 | 91 | 104 | -150 | 67 | 236 | -167 | -207 | 45 | 168 | -135 | -19 | 59 |
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 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.