The table below shows ManpowerGroup Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$126.30M
-$153.20M
$116.00M
$124.60M
$70.60M
$140.90M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$8.70M
-$14.60M
-$9.70M
-$13.20M
-$18.60M
-$19.10M
Dividends paid
-
-
-
-
-
MAN operating cash flow (10-K history)
ManpowerGroup Inc. reported operating cash flow of -$104.10M for fiscal year 2025. That is down 133.7% from $309.20M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $396.70M (FY 2013) to -$104.10M. Figures come from the company's audited annual reports as filed with the SEC.
