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Manhattan Associates (MANH)
NASDAQ:MANH
US Market

Manhattan Associates (MANH) Cash flow

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Manhattan Associates Cash Flow

MANH's free cash flow for Q4 2025 was $142.39M. For the 2025 fiscal year, MANH's free cash flow was decreased by $87.69M and operating cash flow was $147.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 389.47M$ 295.00M$ 246.22M$ 179.63M$ 185.18M
Investing Cash Flow
$ -15.46M$ -8.68M$ -4.73M$ -6.59M$ -4.02M
Financing Cash Flow
$ -315.16M$ -286.37M$ -196.05M$ -204.46M$ -120.42M
End Cash Position
$ 328.75M$ 266.23M$ 270.74M$ 225.46M$ 263.71M
Free Cash Flow
$ 374.01M$ 286.33M$ 241.49M$ 173.04M$ 181.17M
Currency in USD

Manhattan Associates Cash Flow