Man Group plc (M3N) Cash flow

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Man Group plc Cash Flow

DE:M3N's free cash flow for Q4 2025 was $302.89M. For the 2025 fiscal year, DE:M3N's free cash flow was decreased by $-345.63M and operating cash flow was $310.60M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 279.75M	$ 648.00M	$ 337.00M	$ 737.00M	$ 484.00M
Investing Cash Flow	$ -76.57M	$ -29.00M	$ -191.00M	$ -40.00M	$ -67.00M
Financing Cash Flow	$ -351.22M	$ -439.00M	$ -329.00M	$ -623.00M	$ -377.00M
End Cash Position	$ 291.11M	$ 454.00M	$ 276.00M	$ 457.00M	$ 387.00M
Free Cash Flow	$ 261.37M	$ 607.00M	$ 304.00M	$ 692.00M	$ 435.00M

Currency in USD