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Manchester United plc (MANU) Cash from operations

annual CFO:

$107.85M-$7.34M(-6.37%)
June 30, 2024

Summary

  • As of today (September 9, 2025), MANU annual cash flow from operations is $107.85 million, with the most recent change of -$7.34 million (-6.37%) on June 30, 2024.
  • During the last 3 years, MANU annual CFO has fallen by -$44.29 million (-29.11%).
  • MANU annual CFO is now -65.96% below its all-time high of $316.81 million, reached on June 30, 2019.

Performance

MANU Cash from operations Chart

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quarterly CFO:

$29.22M+$110.50M(+135.94%)
March 31, 2025

Summary

  • As of today (September 9, 2025), MANU quarterly cash flow from operations is $29.22 million, with the most recent change of +$110.50 million (+135.94%) on March 31, 2025.
  • Over the past year, MANU quarterly CFO has increased by +$49.07 million (+247.16%).
  • MANU quarterly CFO is now -87.28% below its all-time high of $229.62 million, reached on June 30, 2017.

Performance

MANU quarterly CFO Chart

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TTM CFO:

$124.30M+$49.07M(+65.23%)
March 31, 2025

Summary

  • As of today (September 9, 2025), MANU TTM cash flow from operations is $124.30 million, with the most recent change of +$49.07 million (+65.23%) on March 31, 2025.
  • Over the past year, MANU TTM CFO has increased by +$38.97 million (+45.68%).
  • MANU TTM CFO is now -60.49% below its all-time high of $314.61 million, reached on June 30, 2019.

Performance

MANU TTM CFO Chart

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Cash from operations Formula

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

MANU Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-6.4%+247.2%+45.7%
3 y3 years-29.1%-5.4%+12.5%
5 y5 years-66.0%-13.8%+2721.1%

MANU 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-year-15.8%at low-81.6%+135.9%-26.0%+8001.8%
5 y5-year-29.1%+2342.4%-81.6%+135.9%-26.0%+2721.1%
alltimeall time-66.0%+266.4%-87.3%+135.9%-60.5%+2721.1%

MANU Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$29.22M(-135.9%)
$124.30M(+65.2%)
Dec 2024
-
-$81.28M(-569.5%)
$75.23M(-23.4%)
Sep 2024
-
$17.31M(-89.1%)
$98.25M(-9.1%)
Jun 2024
$107.85M(-6.4%)
$159.05M(-901.1%)
$108.09M(+26.7%)
Mar 2024
-
-$19.85M(-65.9%)
$85.32M(-49.2%)
Dec 2023
-
-$58.26M(-314.5%)
$168.02M(+9.0%)
Sep 2023
-
$27.16M(-80.1%)
$154.15M(+28.6%)
Jun 2023
$115.19M(-10.1%)
$136.28M(+116.8%)
$119.89M(+294.3%)
Mar 2023
-
$62.85M(-187.1%)
$30.40M(-2032.8%)
Dec 2022
-
-$72.13M(+915.3%)
-$1.57M(-106.0%)
Sep 2022
-
-$7.10M(-115.2%)
$26.20M(-78.3%)
Jun 2022
$128.09M(-15.8%)
$46.79M(+51.6%)
$120.88M(+9.4%)
Mar 2022
-
$30.87M(-169.6%)
$110.52M(-8.3%)
Dec 2021
-
-$44.36M(-150.6%)
$120.47M(-27.1%)
Sep 2021
-
$87.58M(+140.4%)
$165.25M(+4.5%)
Jun 2021
$152.13M(-3263.2%)
$36.43M(-10.8%)
$158.15M(+30.5%)
Mar 2021
-
$40.82M(+9495.3%)
$121.18M(+6.1%)
Dec 2020
-
$425.40K(-99.5%)
$114.24M(+22.2%)
Sep 2020
-
$80.48M(<-9900.0%)
$93.45M(-2070.6%)
Jun 2020
-$4.81M(-101.5%)
-$541.10K(-101.6%)
-$4.74M(-102.5%)
Mar 2020
-
$33.87M(-266.4%)
$187.18M(+2.0%)
Dec 2019
-
-$20.36M(+14.9%)
$183.43M(+24.5%)
Sep 2019
-
-$17.71M(-109.3%)
$147.31M(-53.2%)
Jun 2019
$316.81M(+147.2%)
$191.38M(+535.4%)
$314.61M(+20.9%)
Mar 2019
-
$30.12M(-153.3%)
$260.13M(+0.9%)
Dec 2018
-
-$56.48M(-137.8%)
$257.76M(+0.8%)
Sep 2018
-
$149.58M(+9.3%)
$255.64M(+97.4%)
Jun 2018
$128.16M
$136.91M(+393.3%)
$129.49M(-41.7%)
DateAnnualQuarterlyTTM
Mar 2018
-
$27.75M(-147.4%)
$222.20M(-8.8%)
Dec 2017
-
-$58.60M(-350.1%)
$243.72M(-0.9%)
Sep 2017
-
$23.43M(-89.8%)
$245.86M(-15.7%)
Jun 2017
$288.65M(+4.7%)
$229.62M(+366.0%)
$291.48M(+3.2%)
Mar 2017
-
$49.27M(-187.3%)
$282.41M(+18.0%)
Dec 2016
-
-$56.46M(-181.8%)
$239.30M(-14.7%)
Sep 2016
-
$69.05M(-68.7%)
$280.68M(+5.2%)
Jun 2016
$275.67M(+21.7%)
$220.54M(+3477.1%)
$266.90M(+12.0%)
Mar 2016
-
$6.17M(-140.9%)
$238.23M(+15.1%)
Dec 2015
-
-$15.08M(-127.3%)
$207.00M(+34.3%)
Sep 2015
-
$55.28M(-71.2%)
$154.13M(-30.1%)
Jun 2015
$226.46M(+91.5%)
$191.87M(-865.6%)
$220.55M(+57.7%)
Mar 2015
-
-$25.06M(-63.1%)
$139.87M(-3.4%)
Dec 2014
-
-$67.95M(-155.8%)
$144.80M(-31.9%)
Sep 2014
-
$121.69M(+9.4%)
$212.75M(+133.6%)
Jun 2014
$118.24M(+31.8%)
$111.19M(-652.4%)
$91.06M(+80.1%)
Mar 2014
-
-$20.13M(-128.5%)
$50.55M(-42.5%)
Jun 2013
$89.70M(+83.3%)
$70.68M(-283.4%)
$87.85M(-24.7%)
Mar 2013
-
-$38.53M(-193.8%)
$116.70M(-0.3%)
Dec 2012
-
$41.07M(+180.7%)
$117.10M(+77.0%)
Sep 2012
-
$14.63M(-85.3%)
$66.15M(+35.3%)
Jun 2012
$48.95M(-175.5%)
$99.53M(-361.0%)
$48.90M(-31.0%)
Mar 2012
-
-$38.14M(+286.2%)
$70.88M(-35.0%)
Dec 2011
-
-$9.87M(+276.9%)
$109.01M(-8.3%)
Sep 2011
-
-$2.62M(-102.2%)
$118.89M(-2.2%)
Jun 2011
-$64.82M(-177.3%)
$121.51M
$121.51M
Jun 2010
$83.83M(-25.9%)
-
-
Jun 2009
$113.12M
-
-

FAQ

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

What is Manchester United plc annual cash flow from operations?

The current annual CFO of MANU is $107.85M

What is the all time high annual CFO for Manchester United plc?

Manchester United plc all-time high annual cash flow from operations is $316.81M

What is Manchester United plc annual CFO year-on-year change?

Over the past year, MANU annual cash flow from operations has changed by -$7.34M (-6.37%)

What is Manchester United plc quarterly cash flow from operations?

The current quarterly CFO of MANU is $29.22M

What is the all time high quarterly CFO for Manchester United plc?

Manchester United plc all-time high quarterly cash flow from operations is $229.62M

What is Manchester United plc quarterly CFO year-on-year change?

Over the past year, MANU quarterly cash flow from operations has changed by +$49.07M (+247.16%)

What is Manchester United plc TTM cash flow from operations?

The current TTM CFO of MANU is $124.30M

What is the all time high TTM CFO for Manchester United plc?

Manchester United plc all-time high TTM cash flow from operations is $314.61M

What is Manchester United plc TTM CFO year-on-year change?

Over the past year, MANU TTM cash flow from operations has changed by +$38.97M (+45.68%)
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