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Manhattan Associates (MANH) Cash from operations

annual CFO:

$295.00M+$48.78M(+19.81%)
December 31, 2024

Summary

  • As of today (June 28, 2025), MANH annual cash flow from operations is $295.00 million, with the most recent change of +$48.78 million (+19.81%) on December 31, 2024.
  • During the last 3 years, MANH annual CFO has risen by +$109.82 million (+59.30%).
  • MANH annual CFO is now at all-time high.

Performance

MANH Cash from operations Chart

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quarterly CFO:

$75.26M-$29.44M(-28.12%)
March 31, 2025

Summary

  • As of today (June 28, 2025), MANH quarterly cash flow from operations is $75.26 million, with the most recent change of -$29.44 million (-28.12%) on March 31, 2025.
  • Over the past year, MANH quarterly CFO has increased by +$20.52 million (+37.49%).
  • MANH quarterly CFO is now -28.12% below its all-time high of $104.70 million, reached on December 31, 2024.

Performance

MANH quarterly CFO Chart

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TTM CFO:

$315.52M+$20.52M(+6.96%)
March 31, 2025

Summary

  • As of today (June 28, 2025), MANH TTM cash flow from operations is $315.52 million, with the most recent change of +$20.52 million (+6.96%) on March 31, 2025.
  • Over the past year, MANH TTM CFO has increased by +$73.28 million (+30.25%).
  • MANH TTM CFO is now at all-time high.

Performance

MANH TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

MANH Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+19.8%+37.5%+30.3%
3 y3 years+59.3%+136.7%+78.2%
5 y5 years+100.8%+549.5%+155.9%

MANH Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+64.2%-28.1%+136.7%at high+91.8%
5 y5-yearat high+109.4%-28.1%+549.5%at high+155.9%
alltimeall timeat high>+9999.0%-28.1%+9507.5%at high>+9999.0%

MANH Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$75.26M(-28.1%)
$315.52M(+7.0%)
Dec 2024
$295.00M(+19.8%)
$104.70M(+68.1%)
$295.00M(+5.9%)
Sep 2024
-
$62.30M(-15.0%)
$278.66M(+1.4%)
Jun 2024
-
$73.26M(+33.8%)
$274.93M(+13.5%)
Mar 2024
-
$54.74M(-38.1%)
$242.24M(-1.6%)
Dec 2023
$246.22M(+37.1%)
$88.36M(+50.9%)
$246.22M(+15.5%)
Sep 2023
-
$58.57M(+44.4%)
$213.09M(+9.6%)
Jun 2023
-
$40.57M(-30.9%)
$194.43M(-5.9%)
Mar 2023
-
$58.72M(+6.3%)
$206.55M(+15.0%)
Dec 2022
$179.63M(-3.0%)
$55.23M(+38.3%)
$179.63M(+9.2%)
Sep 2022
-
$39.92M(-24.2%)
$164.50M(-10.7%)
Jun 2022
-
$52.69M(+65.7%)
$184.27M(+4.1%)
Mar 2022
-
$31.79M(-20.7%)
$177.09M(-4.4%)
Dec 2021
$185.18M(+31.4%)
$40.10M(-32.8%)
$185.18M(+1.1%)
Sep 2021
-
$59.69M(+31.1%)
$183.10M(+10.4%)
Jun 2021
-
$45.51M(+14.1%)
$165.89M(-1.9%)
Mar 2021
-
$39.88M(+4.9%)
$169.18M(+20.1%)
Dec 2020
$140.88M(-4.1%)
$38.02M(-10.5%)
$140.88M(+2.5%)
Sep 2020
-
$42.48M(-13.0%)
$137.43M(+1.9%)
Jun 2020
-
$48.80M(+321.1%)
$134.89M(+9.4%)
Mar 2020
-
$11.59M(-66.5%)
$123.31M(-16.1%)
Dec 2019
$146.91M(+7.0%)
$34.56M(-13.5%)
$146.91M(+0.4%)
Sep 2019
-
$39.94M(+7.3%)
$146.38M(+3.3%)
Jun 2019
-
$37.22M(+5.8%)
$141.66M(+16.8%)
Mar 2019
-
$35.19M(+3.4%)
$121.23M(-11.7%)
Dec 2018
$137.35M(-16.3%)
$34.03M(-3.4%)
$137.35M(-8.9%)
Sep 2018
-
$35.22M(+109.8%)
$150.75M(-5.5%)
Jun 2018
-
$16.79M(-67.3%)
$159.56M(+3.6%)
Mar 2018
-
$51.30M(+8.2%)
$154.09M(-6.1%)
Dec 2017
$164.07M(+17.7%)
$47.43M(+7.7%)
$164.07M(+6.2%)
Sep 2017
-
$44.04M(+289.1%)
$154.49M(+1.3%)
Jun 2017
-
$11.32M(-81.5%)
$152.43M(-4.8%)
Mar 2017
-
$61.28M(+61.9%)
$160.20M(+15.0%)
Dec 2016
$139.35M(+16.0%)
$37.85M(-9.9%)
$139.35M(+1.3%)
Sep 2016
-
$41.99M(+120.1%)
$137.62M(+0.5%)
Jun 2016
-
$19.08M(-52.8%)
$136.97M(-5.8%)
Mar 2016
-
$40.43M(+11.9%)
$145.40M(+21.0%)
Dec 2015
$120.15M(+27.6%)
$36.12M(-12.6%)
$120.15M(-3.5%)
Sep 2015
-
$41.35M(+50.3%)
$124.48M(+7.5%)
Jun 2015
-
$27.51M(+81.3%)
$115.82M(+28.4%)
Mar 2015
-
$15.18M(-62.5%)
$90.19M(-4.2%)
Dec 2014
$94.16M(+5.3%)
$40.45M(+23.7%)
$94.16M(+22.7%)
Sep 2014
-
$32.69M(+1631.2%)
$76.72M(-0.0%)
Jun 2014
-
$1.89M(-90.1%)
$76.72M(-13.2%)
Mar 2014
-
$19.14M(-16.8%)
$88.43M(-1.1%)
Dec 2013
$89.39M(+18.8%)
$23.00M(-29.6%)
$89.39M(-1.0%)
Sep 2013
-
$32.69M(+140.4%)
$90.25M(+20.3%)
Jun 2013
-
$13.60M(-32.4%)
$75.02M(-8.9%)
Mar 2013
-
$20.10M(-15.8%)
$82.31M(+9.4%)
Dec 2012
$75.27M(+34.8%)
$23.86M(+36.7%)
$75.27M(+13.6%)
Sep 2012
-
$17.46M(-16.4%)
$66.24M(+0.9%)
Jun 2012
-
$20.89M(+60.0%)
$65.65M(+8.0%)
Mar 2012
-
$13.06M(-11.9%)
$60.78M(+8.9%)
Dec 2011
$55.82M
$14.83M(-12.1%)
$55.82M(+0.4%)
Sep 2011
-
$16.87M(+5.3%)
$55.61M(+10.7%)
DateAnnualQuarterlyTTM
Jun 2011
-
$16.02M(+97.7%)
$50.23M(+13.6%)
Mar 2011
-
$8.10M(-44.5%)
$44.22M(-11.5%)
Dec 2010
$49.97M(-14.3%)
$14.61M(+27.1%)
$49.97M(-8.7%)
Sep 2010
-
$11.50M(+15.0%)
$54.76M(-6.6%)
Jun 2010
-
$10.00M(-27.8%)
$58.64M(-1.4%)
Mar 2010
-
$13.86M(-28.6%)
$59.48M(+2.0%)
Dec 2009
$58.32M(-8.6%)
$19.40M(+26.2%)
$58.32M(+1.9%)
Sep 2009
-
$15.38M(+41.9%)
$57.24M(-5.0%)
Jun 2009
-
$10.84M(-14.7%)
$60.27M(-14.4%)
Mar 2009
-
$12.71M(-30.6%)
$70.43M(+10.3%)
Dec 2008
$63.84M(+66.8%)
$18.32M(-0.5%)
$63.84M(+4.3%)
Sep 2008
-
$18.41M(-12.4%)
$61.24M(+24.5%)
Jun 2008
-
$21.00M(+243.6%)
$49.18M(+18.6%)
Mar 2008
-
$6.11M(-61.1%)
$41.48M(+8.4%)
Dec 2007
$38.27M(-13.3%)
$15.71M(+147.3%)
$38.27M(+51.1%)
Sep 2007
-
$6.35M(-52.2%)
$25.34M(-12.3%)
Jun 2007
-
$13.30M(+357.2%)
$28.89M(-22.3%)
Mar 2007
-
$2.91M(+4.9%)
$37.17M(-15.7%)
Dec 2006
$44.12M(+32.2%)
$2.77M(-72.0%)
$44.12M(-3.7%)
Sep 2006
-
$9.90M(-54.1%)
$45.82M(+3.1%)
Jun 2006
-
$21.59M(+119.0%)
$44.44M(+18.3%)
Mar 2006
-
$9.86M(+120.1%)
$37.55M(+12.5%)
Dec 2005
$33.38M(-24.9%)
$4.48M(-47.5%)
$33.38M(-21.8%)
Sep 2005
-
$8.52M(-42.0%)
$42.67M(-1.6%)
Jun 2005
-
$14.70M(+158.4%)
$43.38M(+13.1%)
Mar 2005
-
$5.69M(-58.7%)
$38.34M(-13.8%)
Dec 2004
$44.48M(+22.7%)
$13.76M(+49.1%)
$44.48M(+19.6%)
Sep 2004
-
$9.23M(-4.4%)
$37.18M(+4.0%)
Jun 2004
-
$9.66M(-18.3%)
$35.73M(-10.1%)
Mar 2004
-
$11.83M(+83.2%)
$39.77M(+9.7%)
Dec 2003
$36.26M(-21.1%)
$6.46M(-17.1%)
$36.26M(-14.2%)
Sep 2003
-
$7.79M(-43.1%)
$42.27M(-3.5%)
Jun 2003
-
$13.70M(+64.7%)
$43.79M(-6.2%)
Mar 2003
-
$8.32M(-33.3%)
$46.71M(+1.6%)
Dec 2002
$45.97M(+16.8%)
$12.47M(+34.0%)
$45.97M(+2.0%)
Sep 2002
-
$9.31M(-44.0%)
$45.06M(-2.1%)
Jun 2002
-
$16.61M(+119.3%)
$46.05M(+9.9%)
Mar 2002
-
$7.58M(-34.5%)
$41.90M(+6.5%)
Dec 2001
$39.35M(+8.2%)
$11.57M(+12.4%)
$39.35M(+21.2%)
Sep 2001
-
$10.29M(-17.4%)
$32.46M(-4.5%)
Jun 2001
-
$12.46M(+147.5%)
$34.01M(+7.9%)
Mar 2001
-
$5.03M(+7.7%)
$31.52M(-13.3%)
Dec 2000
$36.36M(+216.1%)
$4.67M(-60.5%)
$36.36M(-5.3%)
Sep 2000
-
$11.84M(+18.7%)
$38.38M(+20.9%)
Jun 2000
-
$9.98M(+1.1%)
$31.74M(+43.2%)
Mar 2000
-
$9.87M(+47.2%)
$22.16M(+92.7%)
Dec 1999
$11.50M(+296.6%)
$6.70M(+28.8%)
$11.50M(+105.4%)
Sep 1999
-
$5.20M(+1200.0%)
$5.60M(+700.0%)
Jun 1999
-
$400.00K(-150.0%)
$700.00K(-56.3%)
Mar 1999
-
-$800.00K(-200.0%)
$1.60M(-44.8%)
Dec 1998
$2.90M(-58.6%)
$800.00K(+166.7%)
$2.90M(+38.1%)
Sep 1998
-
$300.00K(-76.9%)
$2.10M(+16.7%)
Jun 1998
-
$1.30M(+160.0%)
$1.80M(+260.0%)
Mar 1998
-
$500.00K
$500.00K
Dec 1997
$7.00M
-
-

FAQ

  • What is Manhattan Associates annual cash flow from operations?
  • What is the all time high annual CFO for Manhattan Associates?
  • What is Manhattan Associates annual CFO year-on-year change?
  • What is Manhattan Associates quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Manhattan Associates?
  • What is Manhattan Associates quarterly CFO year-on-year change?
  • What is Manhattan Associates TTM cash flow from operations?
  • What is the all time high TTM CFO for Manhattan Associates?
  • What is Manhattan Associates TTM CFO year-on-year change?

What is Manhattan Associates annual cash flow from operations?

The current annual CFO of MANH is $295.00M

What is the all time high annual CFO for Manhattan Associates?

Manhattan Associates all-time high annual cash flow from operations is $295.00M

What is Manhattan Associates annual CFO year-on-year change?

Over the past year, MANH annual cash flow from operations has changed by +$48.78M (+19.81%)

What is Manhattan Associates quarterly cash flow from operations?

The current quarterly CFO of MANH is $75.26M

What is the all time high quarterly CFO for Manhattan Associates?

Manhattan Associates all-time high quarterly cash flow from operations is $104.70M

What is Manhattan Associates quarterly CFO year-on-year change?

Over the past year, MANH quarterly cash flow from operations has changed by +$20.52M (+37.49%)

What is Manhattan Associates TTM cash flow from operations?

The current TTM CFO of MANH is $315.52M

What is the all time high TTM CFO for Manhattan Associates?

Manhattan Associates all-time high TTM cash flow from operations is $315.52M

What is Manhattan Associates TTM CFO year-on-year change?

Over the past year, MANH TTM cash flow from operations has changed by +$73.28M (+30.25%)
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