Company / Operating Cash Flow
Manhattan Associates Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$389.5M
FY2025
5-year range
$140.9M / $389.5M
FY2021-FY2025
Trend
+32.0%
vs FY2024
Sector context
#116 of 308
Information Technology
What the data says
At $389M, Manhattan Associates's operating cash flow ranks #116 of 308 in the Information Technology sector. Operating Cash Flow has increased for 3 consecutive years, from $141M in FY2022 to $389M in FY2025.
Based on SEC 10-K filings.
$389M in FY2025 with a 5-year CAGR of +23.2%.
Improved from $246M to $389M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +40.3%
- 5-Year CAGR
- +23.2%
- 10-Year CAGR
- -
Sector benchmark
#116 of 308 in Information TechnologyTop 38% of 308This company $389.5M Sector average $1.9B
▼
-79.7% below sector average
Key checks
Key Insights
- Manhattan Associates's operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +23.2%, indicating consistent growth.
- In FY2025, operating cash flow increased 32.0% year-over-year.
- Ranks #116 out of 308 companies in the Information Technology sector.
Company context
Key Data Points
- Altman Z-Score 3.03 (safe zone, above 2.9 threshold)
- Strong profit margin: 20.9%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $389.5M | +32.0% |
| FY2024 | $295.0M | +19.8% |
| FY2023 | $246.2M | +74.8% |
| FY2022 | $140.9M | -4.1% |
| FY2021 | $146.9M | +7.0% |
| FY2020 | $137.3M | -16.3% |
| FY2019 | $164.1M | +17.7% |
| FY2018 | $139.3M | +16.0% |
| FY2017 | $120.2M | +27.6% |
| FY2016 | $94.2M | -21.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026