ManpowerGroup Inc.
MAN | NYSE
$46.78
+$0.48 (+1.04%)
Nov 2, 2026, 10:38 AM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 120.3M | 104.2M | -16.4M | -13.3M | -21M | -16.2M | 111M | 145.1M | 38.1M | 45.6M | 50.7M | 88.8M | 222M | 303M | 360M | 373.8M | 436.2M | 422.6M | 412M | 382.4M | 347.5M | 260.1M | 84.1M |
Depreciation & Amortization | 82.6M | 84.3M | 85M | 86M | 87.3M | 87M | 86.2M | 86.6M | 89.1M | 89M | 89.2M | 88.6M | 85M | 84.7M | 84.3M | 84.6M | 86.4M | 81.5M | 76.8M | 73.4M | 71.8M | 73.7M | 75.6M |
Stock-Based Compensation | 27M | 24.6M | 24.7M | 26.3M | 25.5M | 27.6M | 27.4M | 27.3M | 30.7M | 31.7M | 31.1M | 28.7M | 28.4M | 28M | 32.1M | 37.6M | 39.3M | 41.5M | 39.9M | 36.8M | 32.5M | 29.6M | 27.1M |
Other Working Capital | 139.4M | 155.1M | 18.1M | -84.5M | -18.7M | 19.6M | 30.5M | -39.9M | -28.6M | -159.9M | -144.3M | -293.1M | -333.3M | -545.6M | -594.9M | -168.5M | 44.2M | 365M | 657.9M | 776.5M | 697.6M | 925.3M | 488.5M |
Other Non-Cash Items | -112.4M | -115.4M | 62M | 102M | 110.4M | -45.5M | -139.7M | -138.6M | -92.5M | 64.8M | 66.5M | 64M | 57.8M | 51M | 51.5M | 62.2M | 15.3M | 22.8M | 23.5M | 17.9M | 43.5M | 45.9M | 118.9M |
Deferred Income Tax | -12.6M | -31M | -37M | -35.8M | -50.5M | -35.7M | -32.6M | -32.4M | -30.9M | -27.1M | -31.3M | -20.6M | 15.6M | 16.3M | 20.6M | 4.8M | 20.7M | 14.8M | 11.7M | -1.3M | -36.4M | -15.8M | -16M |
Change in Working Capital | -73.1M | 32.9M | -195.5M | -269.3M | -187.1M | -28.9M | -12.3M | 221.2M | 140.8M | 153.5M | 133.4M | 98.7M | -40.2M | -112.2M | -71.2M | -139.7M | -46.8M | -112.5M | 10.6M | 135.6M | 144.7M | 142.2M | 606.6M |
Operating Cash Flow | 31.8M | 99.6M | -77.2M | -104.1M | -35.4M | -11.7M | 40M | 309.2M | 175.3M | 357.5M | 339.6M | 348.2M | 368.6M | 370.8M | 477.3M | 423.3M | 551.1M | 470.7M | 574.5M | 644.8M | 603.6M | 535.7M | 896.3M |
Capital Expenditures | -34.5M | -40.8M | -52.6M | -57.3M | -57.7M | -58.7M | -53M | -51.1M | -62.9M | -67.3M | -76.8M | -78.2M | -74.8M | -68.5M | -69.4M | -75.6M | -80.4M | -81.3M | -70.9M | -64.2M | -59.9M | -56.4M | -54.3M |
Cash Acquisitions | 400K | 90.1M | 400K | -600K | -16M | -24.6M | -23M | -19.9M | -3.4M | 5.9M | 6.2M | 4.1M | 2.3M | -10.6M | -10.5M | -10.5M | -927.5M | -915.8M | -915.1M | -922.2M | -4.6M | 1.3M | 400K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.6M | 1.6M | 1.6M | 900K | -700K | -700K | -700K |
Sales Maturities Of Investments | n/a | n/a | 300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.6M | 1.6M | 1.6M | 2.3M | 700K | 700K | 700K |
Other Investing Acitivies | 88.9M | -1.1M | -1.4M | -1.3M | -1.3M | 2.9M | 2.9M | 2.8M | 2.8M | n/a | n/a | n/a | n/a | n/a | n/a | 800K | -3M | -3M | -3.7M | -3.8M | n/a | n/a | 700K |
Investing Cash Flow | 54.8M | 48.2M | -53.3M | -59.2M | -75M | -80.4M | -73.1M | -68.2M | -63.5M | -61.4M | -70.6M | -74.1M | -72.5M | -79.1M | -79.9M | -85.3M | -1.01B | -996.9M | -986.5M | -987M | -64.5M | -55.1M | -53.2M |
Debt Repayment | -69M | -201.7M | 15.7M | 600.5M | 141.1M | 94.2M | 89.2M | 16.1M | 10.8M | 114.1M | -2M | -16.2M | -4.9M | -449.9M | -42.3M | -59.6M | 3.6M | 453.8M | 39.5M | 70.3M | -11.5M | -20.5M | -18.1M |
Common Stock Repurchased | -300K | 37.9M | 24.7M | n/a | -34M | -101.2M | -115M | -140M | -156M | -176.9M | -199.8M | -179.8M | -154.8M | -189.9M | -240.1M | -270M | -304.9M | -219.9M | -169.8M | -210M | -351M | -351M | -301M |
Dividend Paid | -66.9M | -107.1M | -106.9M | -106.9M | -145.8M | -105.6M | -145.8M | -145.8M | -144.7M | -144.7M | -144.3M | -144.3M | -141.8M | -141.8M | -139.9M | -139.9M | -139.5M | -139.5M | -136.6M | -136.6M | -134.2M | -134.2M | -129.1M |
Other Financial Acitivies | -6.5M | -4.2M | -4.7M | -7.9M | -5.4M | -7.5M | -7.7M | -13.2M | -12.6M | -12.9M | -11.9M | -10.3M | -13.2M | -13.3M | -14.5M | -12.6M | -10.7M | -11.4M | -10M | -10.8M | -10.5M | -10.3M | -20.7M |
Financial Cash Flow | -142.6M | -275M | -71.4M | 485.5M | -44.1M | -120M | -179.2M | -282.4M | -302M | -220M | -357.6M | -348.9M | -313M | -793.2M | -435.1M | -482.1M | -451.7M | 83.9M | -273.5M | -283.7M | -503.6M | -512.9M | -471.5M |
Net Cash Flow | -51.3M | -119M | -170.1M | 361.6M | -136.3M | -179.1M | -209.8M | -71.9M | -160.2M | 61.3M | -101.9M | -57.7M | 43.6M | -478.6M | -70.6M | -208.8M | -1.09B | -575.2M | -745.4M | -719.3M | 24.9M | 22.8M | 423.2M |
Free Cash Flow | 144.4M | 58.8M | -129.8M | -161.4M | -93.1M | -70.4M | -13M | 258.1M | 112.4M | 290.2M | 262.8M | 270M | 293.8M | 302.3M | 407.9M | 347.7M | 470.7M | 389.4M | 503.6M | 580.6M | 543.7M | 479.3M | 842M |
Adj. Free Cash Flow | 117.4M | 34.2M | -154.5M | -187.7M | -118.6M | -98M | -40.4M | 230.8M | 81.7M | 258.5M | 231.7M | 241.3M | 265.4M | 274.3M | 375.8M | 310.1M | 431.4M | 347.9M | 463.7M | 543.8M | 511.2M | 449.7M | 814.9M |
Maintenance CapEx | -25.97M | -29.43M | -41.23M | -45.93M | -54.86M | -58.7M | -53M | -51.1M | -62.9M | -67.3M | -76.8M | -78.2M | -74.8M | -68.5M | -69.4M | -71.64M | -71.26M | -63.37M | -41.07M | -33.5M | -34.38M | -39.67M | -49.47M |
Growth CapEx | -8.53M | -11.37M | -11.37M | -11.37M | -2.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.96M | -9.14M | -17.93M | -29.83M | -30.7M | -25.52M | -16.73M | -4.83M |
Owner Earnings | 152.93M | 70.17M | -118.43M | -150.03M | -90.26M | -70.4M | -13M | 258.1M | 112.4M | 290.2M | 262.8M | 270M | 293.8M | 302.3M | 407.9M | 351.66M | 479.84M | 407.33M | 533.43M | 611.3M | 569.22M | 496.03M | 846.83M |
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