Manulife Financial Corporation
MNUFFOTCFinancial Services● Active
$16.34
+$0.54(+3.42%)
Market Cap$27.4B
P/E Ratio—
52W High$16.34
52W Low$14
Manulife Financial Corporation (MNUFF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MNUFF · 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 | $6.06B | $5.88B | $5.10B | $7.18B | $6.91B |
| Depreciation & Amort. | ($1.83B) | ($1.51B) | $0.58B | $0.54B | $0.53B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.01B | $0.01B |
| Change in Working Capital | $34.35B | $22.89B | $18.75B | ($35.42B) | $10.83B |
| Net Cash from Operations | $32.10B | $26.49B | $20.42B | $16.63B | $23.16B |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | $0.00B | $0.00B | $18.20B | $24.25B |
| Purchases of Investments | $0.00B | $0.00B | ($84.03B) | ($111.61B) | ($120.98B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $93.41B | $96.73B |
| Net Cash from Investing | ($28.36B) | ($18.46B) | ($13.72B) | ($18.40B) | ($24.44B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($2.43B) | ($3.27B) | ($1.59B) | ($2.60B) | ($0.61B) |
| Dividends Paid | ($3.31B) | ($3.16B) | ($2.97B) | ($2.79B) | ($2.50B) |
| Debt Issued / Repaid | $1.45B | $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 | $32.10B | $26.49B | $20.42B | $35.94B | $47.41B |
| FCF Margin %(computed) | 60.56% | 58.12% | -290.22% | 148.75% | 79.22% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more Manulife Financial Corporation data
About Manulife Financial Corporation (MNUFF) Cash Flow Statement
Manulife Financial Corporation generated operating cash flow of $32.10B and free cash flow of $32.10B for 2025 — a FCF margin of 60.56%. Capital expenditure was $0.00B.
Frequently asked questions
MNUFF · 4 questionsManulife Financial Corporation generated free cash flow of $32.10B for 2025, up 21.2% year-over-year.
MNUFF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10