Manulife Financial Corporation
MFCNYSEFinancial Services● Active
$38.89
+$0.18(+0.47%)
Market Cap$65.2B
P/E Ratio—
52W High$40.41
52W Low$29.7
Manulife Financial Corporation (MFC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MFC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $5.57B | $5.88B | $5.10B | ($1.98B) | $6.91B |
| Depreciation & Amort. | $0.88B | ($1.51B) | $0.58B | ($1.47B) | $0.53B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.01B | $0.01B |
| Change in Working Capital | $34.33B | $22.89B | $18.75B | $11.08B | $10.83B |
| Net Cash from Operations | $32.08B | $26.49B | $20.42B | $16.63B | $23.16B |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | $0.00B | $0.00B | $0.00B | $24.25B |
| Purchases of Investments | ($135.36B) | $0.00B | ($84.03B) | $0.00B | ($120.98B) |
| Sales of Investments | $108.50B | $0.00B | $0.00B | $0.00B | $96.73B |
| Net Cash from Investing | ($28.34B) | ($18.46B) | ($13.72B) | ($18.40B) | ($24.44B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($2.43B) | ($3.27B) | ($1.59B) | ($1.88B) | ($0.61B) |
| Dividends Paid | ($3.30B) | ($3.16B) | ($2.97B) | ($2.79B) | ($2.50B) |
| Debt Issued / Repaid | ($0.80B) | $1.25B | ($0.76B) | $0.26B | ($2.17B) |
| Net Cash from Financing | ($2.05B) | ($4.17B) | ($5.04B) | ($2.11B) | ($2.05B) |
| Free Cash Flow | |||||
| Free Cash Flow | $32.08B | $26.49B | $20.42B | $16.63B | $47.41B |
| FCF Margin %(computed) | 60.51% | -363.53% | -290.22% | 68.83% | 79.22% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
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About Manulife Financial Corporation (MFC) Cash Flow Statement
Manulife Financial Corporation generated operating cash flow of $32.08B and free cash flow of $32.08B for 2025 — a FCF margin of 60.51%. Capital expenditure was $0.00B.
Frequently asked questions
MFC · 4 questionsManulife Financial Corporation generated free cash flow of $32.08B for 2025, up 21.1% year-over-year.
MFC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10