Manhattan Associates, Inc. (MANH) /
The cash flow of Manhattan Associates, Inc. over the past 10 years
Chart Manhattan Associates, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Manhattan Associates, Inc.'s operating cash flow was $389.47M and its capital expenditures $15.46M, leaving free cash flow of $374.01M. Free cash flow was above zero in all 10 years shown. It ranged from $130.04M in fiscal 2018 to $374.01M in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $15.46M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $389.47M | $15.46M | $374.01M |
| 2024ended Dec 31, 2024 | $295M | $8.68M | $286.33M |
| 2023ended Dec 31, 2023 | $246.22M | $4.73M | $241.49M |
| 2022ended Dec 31, 2022 | $179.63M | $6.59M | $173.04M |
| 2021ended Dec 31, 2021 | $185.18M | $4.02M | $181.17M |
| 2020ended Dec 31, 2020 | $140.88M | $2.73M | $138.16M |
| 2019ended Dec 31, 2019 | $146.91M | $15.19M | $131.72M |
| 2018ended Dec 31, 2018 | $137.35M | $7.31M | $130.04M |
| 2017ended Dec 31, 2017 | $164.07M | $6.2M | $157.87M |
| 2016ended Dec 31, 2016 | $139.35M | $6.84M | $132.5M |
Fiscal years as Manhattan Associates, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Manhattan Associates, Inc.
- The revenue of Manhattan Associates, Inc.
- The profitability of Manhattan Associates, Inc.
- The debt of Manhattan Associates, Inc.
- All of Manhattan Associates, Inc.'s financials, charted
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Not investment advice. This page shows what Manhattan Associates, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.