Annual CFO
$295.00M$48.79M+19.81%
Summary
- Current Value
- As of today, MANH annual cash from operations is $295.00M, up +19.81% on
- Historical Performance
- MANH annual cash from operations is up +59.30% over the past 3 years, and up +100.81% over the past 5 years
- All-Time High Comparison
- MANH annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- MANH annual cash from operations is +64.23% above its 3-year low of $179.63M reached on an earlier date
- Sector Comparison
- MANH annual cash from operations is higher than 76.69% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $295.00M | +19.8% | +59.3% | +100.8% | +405.8% | |
| Quarterly Cash From Operations | $93.11M | +49.5% | +133.2% | +119.2% | +709.7% | |
| TTM Cash From Operations | $347.12M | +24.6% | +111.0% | +152.6% | +533.9% | |
| Price | $173.70 | -36.3% | +46.5% | +56.2% | +2187.0% | |
| Annual Cash From Investing | -$8.68M | -83.4% | -116.0% | +36.9% | -278.2% | |
| Annual Cash From Financing | -$286.37M | -46.1% | -137.8% | -135.7% | -1219.1% | |
| Annual Free Cash Flow | $286.33M | +18.6% | +58.0% | +117.4% | +411.8% | |
| Annual CAPEX | $8.68M | +83.4% | +116.0% | -42.9% | +264.8% | |
| Annual Net Income | $218.36M | +23.7% | +97.7% | +154.6% | +1218.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $295.00M | at high | |
| 5Y | $295.00M | at high | |
| All | $295.00M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $179.63M | N/A | +64.2% |
| 5Y | $140.89M | N/A | +109.4% |
| All | $2.92M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of MANH?
As of today, MANH annual cash from operations is $295.00M
What is 1-year change in MANH annual cash from operations?
MANH annual cash from operations is up +19.81% year-over-year
What is 3-year change in MANH annual cash from operations?
MANH annual cash from operations is up +59.30% over the past 3 years
How far is MANH annual cash from operations from its all-time high?
MANH annual cash from operations is currently at its all-time high
How does MANH annual cash from operations rank versus sector peers?
MANH annual cash from operations is higher than 76.69% of companies in Technology sector
When is MANH next annual earnings release?
The next annual earnings release for MANH is on
Quarterly CFO
$93.11M$19.06M+25.74%
Summary
- Current Value
- As of today, MANH quarterly cash from operations is $93.11M, up +25.74% on
- Historical Performance
- MANH quarterly cash from operations is up +49.46% year-over-year, and up +133.24% over the past 3 years
- All-Time High Comparison
- MANH quarterly cash from operations is currently -11.07% below its historical high of $104.70M set on
- 3-Year Low Comparison
- MANH quarterly cash from operations is +129.50% above its 3-year low of $40.57M reached on
- Sector Comparison
- MANH quarterly cash from operations is higher than 74.50% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $93.11M | +25.7% | +49.5% | +133.2% | +119.2% | |
| Annual Cash From Operations | $295.00M | – | +19.8% | +59.3% | +100.8% | |
| TTM Cash From Operations | $347.12M | +9.7% | +24.6% | +111.0% | +152.6% | |
| Price | $173.70 | -16.9% | -36.3% | +46.5% | +56.2% | |
| Quarterly Cash From Investing | -$5.93M | -48.9% | -487.5% | -210.5% | -3268.2% | |
| Quarterly Cash From Financing | -$51.55M | -2.7% | +0.1% | -0.6% | -10000.0% | |
| Quarterly Free Cash Flow | $87.18M | +24.4% | +42.3% | +129.4% | +106.1% | |
| Quarterly CAPEX | $5.93M | +48.9% | +487.5% | +210.5% | +3268.2% | |
| Quarterly Net Income | $58.63M | +3.3% | -8.1% | +97.6% | +134.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $104.70M | N/A | -11.1% |
| 3Y | $104.70M | -11.1% | |
| 5Y | $104.70M | -11.1% | |
| All | $104.70M | -11.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $74.05M | +25.7% | |
| 3Y | $40.57M | +129.5% | |
| 5Y | $31.79M | +192.9% | |
| All | -$807.00K | >+9999.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of MANH?
As of today, MANH quarterly cash from operations is $93.11M
What is MANH quarterly cash from operations most recent change?
MANH quarterly cash from operations was up +25.74% on September 30, 2025
What is 1-year change in MANH quarterly cash from operations?
MANH quarterly cash from operations is up +49.46% year-over-year
How far is MANH quarterly cash from operations from its all-time high?
MANH quarterly cash from operations is currently -11.07% below its historical high of $104.70M set on December 31, 2024
How does MANH quarterly cash from operations rank versus sector peers?
MANH quarterly cash from operations is higher than 74.50% of companies in Technology sector
When is MANH next earnings release?
The next earnings release for MANH is on
TTM CFO
$347.12M$30.81M+9.74%
Summary
- Current Value
- As of today, MANH TTM cash from operations is $347.12M, up +9.74% on
- Historical Performance
- MANH TTM cash from operations is up +24.57% year-over-year, and up +111.01% over the past 3 years
- All-Time High Comparison
- MANH TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- MANH TTM cash from operations is +93.24% above its 3-year low of $179.63M reached on an earlier date
- Sector Comparison
- MANH TTM cash from operations is higher than 75.07% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $347.12M | +9.7% | +24.6% | +111.0% | +152.6% | |
| Annual Cash From Operations | $295.00M | – | +19.8% | +59.3% | +100.8% | |
| Quarterly Cash From Operations | $93.11M | +25.7% | +49.5% | +133.2% | +119.2% | |
| Price | $173.70 | -16.9% | -36.3% | +46.5% | +56.2% | |
| TTM Cash From Investing | -$13.93M | -54.6% | -85.3% | -131.7% | -141.7% | |
| TTM Cash From Financing | -$283.40M | +0.0% | -17.4% | -42.3% | -260.8% | |
| TTM Free Cash Flow | $333.20M | +8.4% | +22.9% | +110.2% | +153.1% | |
| TTM CAPEX | $13.93M | +54.6% | +85.3% | +131.7% | +141.7% | |
| TTM Net Income | $216.01M | -2.3% | -1.4% | +93.4% | +158.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $347.12M | at high | |
| 3Y | $347.12M | at high | |
| 5Y | $347.12M | at high | |
| All | $347.12M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $295.00M | N/A | +17.7% |
| 3Y | $179.63M | N/A | +93.2% |
| 5Y | $140.89M | N/A | +146.4% |
| All | $451.00K | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of MANH?
As of today, MANH TTM cash from operations is $347.12M
What is MANH TTM cash from operations most recent change?
MANH TTM cash from operations was up +9.74% on September 30, 2025
What is 1-year change in MANH TTM cash from operations?
MANH TTM cash from operations is up +24.57% year-over-year
How far is MANH TTM cash from operations from its all-time high?
MANH TTM cash from operations is currently at its all-time high
How does MANH TTM cash from operations rank versus sector peers?
MANH TTM cash from operations is higher than 75.07% of companies in Technology sector
When is MANH next earnings release?
The next earnings release for MANH is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- MANH Official Website www.manh.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1056696/000119312525245073/0001193125-25-245073-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1056696/000095017025016295/0000950170-25-016295-index.htm
- MANH Profile on Yahoo Finance finance.yahoo.com/quote/MANH
- MANH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/manh