Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Maximus (MMS) Cash from Operations (2016 - 2025)

Maximus has reported Cash from Operations over the past 17 years, most recently at 244402000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 244402000.0 for Q4 2025, down 205.52% from a year ago — trailing twelve months through Dec 2025 was 264966000.0 (down 35.95% YoY), and the annual figure for FY2025 was 429372000.0, down 16.67%.
  • Cash from Operations for Q4 2025 was 244402000.0 at Maximus, down from 649372000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for MMS hit a ceiling of 649372000.0 in Q3 2025 and a floor of 244402000.0 in Q4 2025.
  • Median Cash from Operations over the past 5 years was 86347500.0 (2022), compared with a mean of 86180700.0.
  • Biggest five-year swings in Cash from Operations: plummeted 4513.19% in 2022 and later surged 3870.87% in 2024.
  • Maximus' Cash from Operations stood at 2919000.0 in 2021, then plummeted by 4513.19% to 134659000.0 in 2022, then soared by 116.05% to 21608000.0 in 2023, then tumbled by 470.21% to 79996000.0 in 2024, then tumbled by 205.52% to 244402000.0 in 2025.
  • The last three reported values for Cash from Operations were 244402000.0 (Q4 2025), 649372000.0 (Q3 2025), and 182718000.0 (Q2 2025) per Business Quant data.