stockrowManhattan Associates, Inc.
MANH Technology Software Application
Manhattan Associates, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, up 3.75% from fiscal 2024.
- Revenue
- +11.0%
- EPS
- +8.25%
- Free cash flow
- −22.5%
Quarter to September 2026, against a year earlier
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Manhattan Associates, Inc. (MANH) Operating cash flow
Manhattan Associates, Inc.'s operating cash flow for fiscal 2025 was $389.5M, up 32.0% from $295.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $390.4M. Over the past ten years it has ranged from $120.2M (fiscal 2015) to $389.5M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. Manhattan Associates, Inc. ranks 45th of 222 Software Application companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $389.5M | 32.02% |
| FY2024 | $295.0M | 19.81% |
| FY2023 | $246.2M | 37.07% |
| FY2022 | $179.6M | (3.00%) |
| FY2021 | $185.2M | 31.44% |
| FY2020 | $140.9M | (4.10%) |
| FY2019 | $146.9M | 6.96% |
| FY2018 | $137.3M | (16.28%) |
| FY2017 | $164.1M | 17.74% |
| FY2016 | $139.3M | 15.97% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $68.6M | (24.36%) |
| Jun 2026 | $90.7M | 7.89% |
| Mar 2026 | $84.0M | (42.85%) |
| Dec 2025 | $147.1M | 57.93% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| SSNC SS&C Technologies Holdings, Inc. compare | $1.8B |
| DOCU Docusign Inc. compare | $1.3B |
| FICO Fair Isaac Corporation compare | $1.0B |
| TYL Tyler Technologies, Inc. compare | $758.0M |
| DT Dynatrace, Inc. compare | $607.5M |
| BSY Bentley Systems, Incorporated compare | $515.9M |
| MANH Manhattan Associates, Inc. | $390.4M |
| GWRE Guidewire Software, Inc. compare | $389.7M |
| GRAB Grab Holdings Limited compare | $121.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement