Cash Flow from Operating Activities (Quarterly)

Cash Flow from Operating Activities: A company's cash flows from operations.

ManpowerGroup Inc. (MAN) had Cash Flow from Operating Activities of $-104.10M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$4.71B
Net Income	$30.20M
Cost of Goods Sold	$3.95B
Gross Profit	$766.70M
Operating Expenses	$4.63B
Operating Income	$80.60M
Non-Operating Income/Expense	$-15.00M
Pre-Tax Income	$65.60M
Normalized Pre-Tax Income	$65.60M
Income after Taxes	$30.20M
Income from Continuous Operations	$30.20M
Consolidated Net Income/Loss	$30.20M
Normalized Income after Taxes	$30.20M
EBIT	$80.60M
EBITDA	$101.10M
Weighted-Average Shares Outstanding (Basic)	46.60M
Weighted-Average Shares Outstanding (Diluted)	46.60M
Earnings per Share (EPS) (Basic)	$0.64
Earnings per Share (EPS) (Diluted)	$0.65
Balance Sheet Financials
Current Assets	$5.79B
Property, Plant, and Equipment	$123.20M
Long-Term Assets	$3.37B
Total Assets	$9.16B
Current Liabilities	$5.23B
Long-Term Debt	$1.05B
Long-Term Liabilities	$1.87B
Total Liabilities	$7.10B
Common Equity	$2.06B
Tangible Shareholders Equity	$85.60M
Shareholders Equity	$2.06B
Common Shares Outstanding	46.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-104.10M
Cash Flow from Investing Activities	$-59.20M
Cash Flow from Financial Activities	$485.50M
Beginning Cash	$509.40M
End Cash	$871.00M
Increase/Decrease in Cash	$361.60M
Stock-Based Compensation	$26.30M
Common Stock Dividends Paid	$-66.70M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.11
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.34
Debt to Equity Ratio	0.81
Gross Margin	16.27%
Operating Margin	1.71%
EBIT Margin	1.71%
EBITDA Margin	--
Pre-Tax Profit Margin	1.39%
Profit Margin	0.64%
Free Cash Flow	$-161.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.51
Inventory Turnover	--
Receiveable Turnover	0.99
Days Sales in Receivables	91.09
Return on Equity	1.47%
Return on Tangible Equity	35.28%
Return on Assets	0.33%
Return on Investments	0.97%
Book Value Per Share	$44.50
Free Cash Flow per Share	$-3.46
Operating Cash Flow per Share	$-2.23

Data from Zacks Investment Research, Inc.