The table below shows MANHATTAN ASSOCIATES INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$84.05M
$75.26M
$54.74M
$58.72M
$31.79M
$39.88M
Capital expenditure
$4.10M
$891.00K
$2.32M
$666.00K
$1.16M
$569.00K
Investing cash flow
-$4.10M
-$891.00K
-$2.32M
-$666.00K
-$1.16M
-$569.00K
Dividends paid
-
-
-
-
MANH operating cash flow (10-K history)
MANHATTAN ASSOCIATES INC reported operating cash flow of $389.47M for fiscal year 2025. That is up 32.0% from $295.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $139.35M (FY 2016) to $389.47M. Figures come from the company's audited annual reports as filed with the SEC.
