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ManTech International (MANT) Free Cash Flow

Annual FCF

$157.25 M
-$13.67 M-8.00%

31 December 2021

3-Year Change

-8%
MANT annual free cash flow is down -8% over the past 3 years

All-time High

$174.66 M
MANT annual free cash flow is currently -9.96% below its historical high of $174.66 million

Annual FCF Formula

Cash From Operations − CAPEX
Annual CFO$212.17 M
MANT annual cash flow from operations is $212.17 million
Annual CAPEX$54.92 M
MANT annual capital expenditures is $54.92 million
Annual Dividends Paid$61.82 M
MANT annual dividends paid is $61.82 million

MANT Free Cash Flow Chart

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Quarterly FCF

$1.81 M
-$16.46 M-90.10%

30 June 2022

3-Year Change

-98.59%
MANT quarterly free cash flow is down -98.59% over the past 3 years

All-time High

$143.11 M
MANT quarterly free cash flow is currently -98.74% below its historical high of $143.11 million
Quarterly CFO$9.39 M
MANT quarterly cash flow from operations is $9.39 million
Quarterly CAPEX$7.58 M
MANT quarterly capital expenditures is $7.58 million
Quarterly CFI-$7.22 M
MANT quarterly cash flow from investing activities is -$7.22 million
Quarterly Dividends Paid$16.83 M
MANT quarterly dividends paid is $16.83 million

MANT Quarterly FCF Chart

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TTM FCF

$141.96 M
-$59.60 M-29.57%

30 June 2022

3-Year Change

-19.58%
MANT TTM free cash flow is down -19.58% over the past 3 years

All-time High

$217.68 M
MANT TTM free cash flow is currently -34.79% below its historical high of $217.68 million
TTM CFO$189.58 M
MANT TTM cash flow from operations is $189.58 million
TTM CAPEX$47.62 M
MANT TTM capital expenditures is $47.62 million
TTM CFI-$412.73 M
MANT TTM cash flow from investing activities is -$412.73 million
TTM Dividends Paid$64.53 M
MANT TTM dividends paid is $64.53 million

MANT TTM FCF Chart

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MANT Free Cash Flow Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years-8.0%-98.6%-19.6%
5 y5 years+169.7%-98.0%-23.3%

MANT Free Cash Flow High & Low

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 years
5 y5 years
alltimeall time-10.0%-98.7%-34.8%

ManTech International Free Cash Flow History

DateAnnualQuarterlyTTM
June 2022
-
$1.81 M(-90.1%)
$141.96 M(-29.6%)
Mar 2022
-
$18.27 M(-377.0%)
$201.56 M(+28.2%)
Dec 2021
$157.25 M(-8.0%)
-$6.60 M(-105.1%)
$157.25 M(-10.9%)
Sept 2021
-
$128.47 M(+109.2%)
$176.52 M(+15.9%)
June 2021
-
$61.41 M(-335.9%)
$152.24 M(+15.3%)
Mar 2021
-
-$26.03 M(-305.5%)
$132.02 M(-22.8%)
Dec 2020
$170.92 M(+4.9%)
$12.67 M(-87.8%)
$170.92 M(+32.0%)
Sept 2020
-
$104.19 M(+152.9%)
$129.47 M(+10.2%)
June 2020
-
$41.19 M(+220.1%)
$117.45 M(-14.1%)
Mar 2020
-
$12.87 M(-144.7%)
$136.72 M(-16.1%)
Dec 2019
$162.93 M(+179.4%)
-$28.79 M(-131.2%)
$162.93 M(-11.9%)
Sept 2019
-
$92.17 M(+52.4%)
$185.04 M(+30.2%)
June 2019
-
$60.47 M(+54.7%)
$142.17 M(+14.6%)
Mar 2019
-
$39.08 M(-685.1%)
$124.07 M(+112.8%)
Dec 2018
$58.31 M(-48.9%)
-$6.68 M(-113.5%)
$58.31 M(-22.0%)
Sept 2018
-
$49.30 M(+16.4%)
$74.74 M(+1.8%)
June 2018
-
$42.37 M(-258.8%)
$73.40 M(+35.2%)
Mar 2018
-
-$26.69 M(-373.6%)
$54.28 M(-52.4%)
Dec 2017
$114.10 M(+33.7%)
$9.75 M(-79.7%)
$114.10 M(+0.4%)
Sept 2017
-
$47.96 M(+106.3%)
$113.60 M(+20.0%)
June 2017
-
$23.25 M(-29.8%)
$94.64 M(+2.8%)
Mar 2017
-
$33.13 M(+257.9%)
$92.07 M(+7.9%)
Dec 2016
$85.35 M(-42.2%)
$9.26 M(-68.1%)
$85.35 M(+5.4%)
Sept 2016
-
$29.00 M(+40.2%)
$80.97 M(-47.2%)
June 2016
-
$20.68 M(-21.7%)
$153.39 M(+2.3%)
Mar 2016
-
$26.42 M(+441.6%)
$149.89 M(+1.5%)
Dec 2015
$147.66 M(+27.9%)
$4.88 M(-95.2%)
$147.66 M(+25.3%)
Sept 2015
-
$101.41 M(+490.1%)
$117.80 M(+13.6%)
June 2015
-
$17.18 M(-28.9%)
$103.70 M(+28.2%)
Mar 2015
-
$24.18 M(-196.8%)
$80.88 M(-29.9%)
Dec 2014
$115.44 M(-33.9%)
-$24.98 M(-128.6%)
$115.44 M(-27.0%)
Sept 2014
-
$87.31 M(-1650.5%)
$158.05 M(+10.0%)
June 2014
-
-$5.63 M(-109.6%)
$143.64 M(-19.7%)
Mar 2014
-
$58.74 M(+233.2%)
$178.93 M(+2.4%)
Dec 2013
$174.66 M(+56.8%)
$17.63 M(-75.8%)
$174.66 M(+92.5%)
Sept 2013
-
$72.90 M(+145.8%)
$90.73 M(-18.1%)
June 2013
-
$29.66 M(-45.5%)
$110.77 M(-6.0%)
Mar 2013
-
$54.47 M(-182.2%)
$117.84 M(+5.8%)
Dec 2012
$111.36 M(-31.1%)
-$66.30 M(-171.3%)
$111.36 M(-48.8%)
Sept 2012
-
$92.94 M(+153.0%)
$217.68 M(+120.1%)
June 2012
-
$36.73 M(-23.5%)
$98.88 M(-51.8%)
Mar 2012
-
$47.99 M(+19.9%)
$205.26 M(+27.0%)
DateAnnualQuarterlyTTM
Dec 2011
$161.67 M(+2.2%)
$40.02 M(-254.8%)
$161.67 M(-12.6%)
Sept 2011
-
-$25.86 M(-118.1%)
$184.92 M(-6.6%)
June 2011
-
$143.11 M(+3159.3%)
$198.07 M(+62.2%)
Mar 2011
-
$4.39 M(-93.1%)
$122.11 M(-22.8%)
Dec 2010
$158.14 M(+25.5%)
$63.27 M(-598.1%)
$158.14 M(+24.5%)
Sept 2010
-
-$12.70 M(-118.9%)
$127.02 M(-25.1%)
June 2010
-
$67.16 M(+66.2%)
$169.60 M(-15.2%)
Mar 2010
-
$40.41 M(+25.7%)
$199.90 M(+58.6%)
Dec 2009
$126.01 M(+5.5%)
$32.16 M(+7.7%)
$126.01 M(+24.0%)
Sept 2009
-
$29.87 M(-69.4%)
$101.60 M(-25.9%)
June 2009
-
$97.46 M(-391.1%)
$137.18 M(+90.5%)
Mar 2009
-
-$33.48 M(-532.0%)
$72.02 M(-39.7%)
Dec 2008
$119.47 M(+104.3%)
$7.75 M(-88.2%)
$119.47 M(+7.7%)
Sept 2008
-
$65.45 M(+102.7%)
$110.95 M(+28.5%)
June 2008
-
$32.29 M(+131.1%)
$86.34 M(+0.1%)
Mar 2008
-
$13.98 M(-1901.0%)
$86.22 M(+47.4%)
Dec 2007
$58.49 M(-24.0%)
-$776.00 K(-101.9%)
$58.49 M(-8.3%)
Sept 2007
-
$40.85 M(+27.0%)
$63.77 M(-30.8%)
June 2007
-
$32.17 M(-334.0%)
$92.12 M(+20.4%)
Mar 2007
-
-$13.75 M(-405.6%)
$76.50 M(-0.6%)
Dec 2006
$76.96 M(+37.7%)
$4.50 M(-93.5%)
$76.96 M(-20.8%)
Sept 2006
-
$69.20 M(+318.2%)
$97.14 M(+179.8%)
June 2006
-
$16.55 M(-224.5%)
$34.72 M(+241.1%)
Mar 2006
-
-$13.29 M(-153.9%)
$10.18 M(-81.8%)
Dec 2005
$55.87 M(+144.7%)
$24.68 M(+263.7%)
$55.87 M(+47.8%)
Sept 2005
-
$6.79 M(-184.9%)
$37.79 M(-23.5%)
June 2005
-
-$7.99 M(-124.7%)
$49.38 M(-8.5%)
Mar 2005
-
$32.40 M(+390.9%)
$54.00 M(+136.5%)
Dec 2004
$22.84 M(<-9900.0%)
$6.60 M(-64.1%)
$22.84 M(+200.7%)
Sept 2004
-
$18.38 M(-644.0%)
$7.59 M(-164.8%)
June 2004
-
-$3.38 M(-372.6%)
-$11.73 M(-941.3%)
Mar 2004
-
$1.24 M(-114.3%)
$1.39 M(-1189.1%)
Dec 2003
-$128.00 K(-102.8%)
-$8.64 M(+812.6%)
-$128.00 K(-101.0%)
Sept 2003
-
-$947.00 K(-109.7%)
$12.86 M(-37.3%)
June 2003
-
$9.74 M(-3543.1%)
$20.49 M(+41.9%)
Mar 2003
-
-$283.00 K(-106.5%)
$14.44 M(+210.6%)
Dec 2002
$4.65 M(-20.7%)
$4.34 M(-35.1%)
$4.65 M(+1414.3%)
Sept 2002
-
$6.69 M(+81.2%)
$307.00 K(-104.8%)
June 2002
-
$3.69 M(-136.6%)
-$6.38 M(-36.6%)
Mar 2002
-
-$10.07 M
-$10.07 M
Dec 2001
$5.86 M(-67.8%)
-
-
Dec 2000
$18.19 M
-
-

FAQ

  • What is ManTech International annual free cash flow?
  • What is the all time high annual FCF for ManTech International?
  • What is ManTech International quarterly free cash flow?
  • What is the all time high quarterly FCF for ManTech International?
  • What is ManTech International TTM free cash flow?
  • What is the all time high TTM FCF for ManTech International?

What is ManTech International annual free cash flow?

The current annual FCF of MANT is $157.25 M

What is the all time high annual FCF for ManTech International?

ManTech International all-time high annual free cash flow is $174.66 M

What is ManTech International quarterly free cash flow?

The current quarterly FCF of MANT is $1.81 M

What is the all time high quarterly FCF for ManTech International?

ManTech International all-time high quarterly free cash flow is $143.11 M

What is ManTech International TTM free cash flow?

The current TTM FCF of MANT is $141.96 M

What is the all time high TTM FCF for ManTech International?

ManTech International all-time high TTM free cash flow is $217.68 M