Manulife Financial Corporation
MFC | NYSE
$45.00
+$0.37 (+0.83%)
Nov 2, 2026, 2:10 PM ET · Market open
TTM Period Ending | 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 | 6.97B | 6.58B | 5.96B | 6.17B | 6.32B | 5.53B | 5.88B | 5.97B | 5.13B | 5.17B | 5.61B | 5.78B | 4.98B | 1.71B | -926M | -851M | 39M | 4.82B | 6.91B | 6.7B | 7.18B | 5.33B |
Depreciation & Amortization | -605.54M | -412.54M | -1.09B | -1.52B | -1.48B | -1.49B | -1.51B | -1.75B | -1.64B | -1.55B | -1.42B | -837M | -827M | -882M | -1.02B | -1.02B | -568M | -46M | 529M | 556M | 589M | 614M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | 2M | 1M | 2M | 2M | 2M | 4M | 5M | 5M | 6M | 7M | 9M | 11M | 13M | 15M |
Other Working Capital | 34.29B | 29.62B | 34.35B | 30.68B | 27.65B | 24.97B | 22.89B | 26.31B | 13.94B | 8.77B | 8.65B | 2.4B | 8.46B | 8.99B | 7.53B | 15.05B | 16.57B | 27.88B | 10.83B | 8.88B | 9.25B | 13.63B |
Other Non-Cash Items | -9.95B | -6.78B | -7.09B | -4.72B | -4.03B | -637M | -1.08B | -5.84B | 144M | -795M | -2.99B | -527M | -1.71B | 5.55B | 10.17B | 7.12B | 6.6B | -10.55B | 5.01B | 6.38B | 3.89B | 256M |
Deferred Income Tax | 75M | -37M | -6M | 10M | 153M | 235M | 311M | 840M | 411M | 355M | 470M | -241M | 218M | -774M | -1.6B | -1.82B | -1.84B | -332M | -127M | 86M | -176M | -677M |
Change in Working Capital | 34.29B | 29.62B | 34.35B | 30.68B | 27.65B | 24.97B | 22.89B | 26.31B | 19.48B | 18.87B | 18.75B | 15.06B | 15.59B | 11.56B | 10.1B | 15.05B | 16.57B | 27.88B | 10.83B | 8.88B | 9.25B | 13.63B |
Operating Cash Flow | 30.76B | 28.96B | 32.1B | 30.63B | 28.61B | 28.61B | 26.49B | 25.53B | 23.52B | 22.04B | 20.42B | 19.24B | 18.25B | 17.17B | 16.73B | 18.48B | 20.8B | 21.78B | 23.16B | 22.62B | 20.75B | 19.17B |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 1M | 4.78B | 4.78B | 4.78B | 4.78B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | -1.35B | -1.35B | -1.28B | 27M | 1M | 1M | 1M | -26M | n/a | -1M | -1M | -183M | -183M | -182M | -182M | -15M | -15M | -15M | -19M | -4M | -4M | -4M |
Purchase of Investments | -70.5B | -70.5B | -35.36B | n/a | n/a | n/a | n/a | n/a | -20.04B | -37.36B | -59.65B | -83.63B | -63.59B | -46.27B | -23.98B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 61.34B | 61.34B | 29.6B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19.2B | 19.2B | 19.2B | 19.2B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -16.57B | -14.32B | -21.33B | -24.01B | -20.88B | -21.47B | -18.46B | -20.89B | 267M | 24.09B | 45.93B | 47.49B | 26.24B | 3B | -18.32B | -19.44B | -19.11B | -18.51B | -24.42B | -23.94B | -24.33B | -25B |
Investing Cash Flow | -27.08B | -24.84B | -28.36B | -23.99B | -20.88B | -21.47B | -18.46B | -20.92B | -19.77B | -13.27B | -13.72B | -12.34B | -13.55B | -19.47B | -18.5B | -19.46B | -19.12B | -18.53B | -24.44B | -23.94B | -24.33B | -25B |
Debt Repayment | -923.81M | -1.7B | -1.03B | 1.37B | 300M | 789M | 1.25B | 898M | 1.55B | 242M | 1.03B | -393M | -247M | 436M | 263M | 1.57B | 1.38B | -653M | -2.17B | -2.11B | -954M | 3.17B |
Common Stock Repurchased | -1.24B | -1.3B | -1.43B | -3.2B | -3.58B | -3.58B | -3.27B | -2.17B | -1.61B | -1.4B | -1.6B | -1.81B | -1.92B | -1.91B | -1.88B | -1.49B | -958.38M | -867.94M | -490.94M | -337.56M | -337.56M | n/a |
Dividend Paid | -3.42B | -3.37B | -3.3B | -3.26B | -3.22B | -3.18B | -3.16B | -3.12B | -3.07B | -3.03B | -2.97B | -2.93B | -2.89B | -2.81B | -2.79B | -2.79B | -2.69B | -2.61B | -2.5B | -2.37B | -2.38B | -2.34B |
Other Financial Acitivies | 3.68B | 1.54B | 2.76B | 1.05B | 329M | 997M | 859M | -53M | -268M | -904M | -1.6B | -277M | 83M | 523M | 1.99B | 792M | 725M | 630M | 9M | 149M | -236M | 191M |
Financial Cash Flow | -896.15M | -3.82B | -2.05B | -3.95B | -6.07B | -4.84B | -4.17B | -4.31B | -3.25B | -4.98B | -5.04B | -5.36B | -4.94B | -2.74B | -2.12B | -457M | -90M | -3.12B | -2.05B | -2.71B | -1.94B | 3.05B |
Net Cash Flow | 3.64B | -84.33M | -113.35M | 3.03B | 1.7B | 3.31B | 5.06B | 450M | 803M | 3.64B | 1.25B | 1.38B | 7M | -4.19B | -3.3B | -928M | 1.78B | -108M | -3.65B | -4.92B | -7.03B | -4.72B |
Free Cash Flow | 30.76B | 28.96B | 32.1B | 30.63B | 28.61B | 28.61B | 26.49B | 25.53B | 23.52B | 22.05B | 20.42B | 24.02B | 23.02B | 21.95B | 21.51B | 18.48B | 20.8B | 21.78B | 23.16B | 22.62B | 20.75B | 19.17B |
Adj. Free Cash Flow | 30.76B | 28.96B | 32.1B | 30.63B | 28.61B | 28.61B | 26.49B | 25.53B | 23.52B | 22.04B | 20.42B | 24.02B | 23.02B | 21.94B | 21.5B | 18.48B | 20.8B | 21.78B | 23.15B | 22.61B | 20.74B | 19.16B |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | 2M | 4.78B | 4.78B | 4.78B | 4.78B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -1M | -1M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 30.76B | 28.96B | 32.1B | 30.63B | 28.61B | 28.61B | 26.49B | 25.53B | 23.52B | 22.05B | 20.43B | 24.02B | 23.03B | 21.95B | 21.51B | 18.48B | 20.8B | 21.78B | 23.16B | 22.62B | 20.75B | 19.17B |
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