Maximus (MMS) Cash from Operations (2009 - 2026)
Maximus' Cash from Operations came in at -$124.99 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$182.72 million a year earlier.
Powered by 
Analysis
Maximus (MMS) Cash from Operations (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Maximus reported Cash from Operations of $469.51 million; for FY2025 (ended Sep 30, 2025), it came in at $429.37 million, down 16.7% from FY2024.
- Cash from Operations carries a five-year compound annual growth rate of 11.9% (FY2020 to FY2025).
- Going back by fiscal year, Cash from Operations was $515.26 million in FY2024 (+63.9%), $314.34 million in FY2023 (+8.5%), $289.84 million in FY2022 (-44.0%) and $517.32 million in FY2021 (+111.5%).
- The five-year range for quarterly Cash from Operations is -$244.4 million (fiscal Q1 2026) to $649.37 million (fiscal Q4 2025).
- Year-over-year, Cash from Operations increased in three of the last four quarters, with growth averaging 146.5%.
- The fastest year-over-year change in Cash from Operations over five years came in fiscal Q2 2026 (growth of 343.7%), and the weakest in fiscal Q2 2025 (a decline of 67.3%).
- Business Quant data shows MMS's Cash from Operations at $189.53 million (Q2 2026), -$244.4 million (Q1 2026) and $649.37 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 118.39 Bn | 78.80 Bn | 6.13 Bn | 3.79 Bn |
| 2 | Cintas | 79.13 Bn | 78.31 Bn | 1.48 Bn | 709.10 Mn |
| 3 | Iron Mountain | 33.17 Bn | 32.69 Bn | 1.07 Bn | 549.26 Mn |
| 4 | APi | 16.75 Bn | 13.79 Bn | 703.00 Mn | 83.00 Mn |
| 5 | Rollins | 14.67 Bn | 14.22 Bn | 569.95 Mn | 172.51 Mn |
| 6 | Aramark | 14.35 Bn | 12.37 Bn | 430.34 Mn | 117.19 Mn |
| 7 | UL Solutions | 13.11 Bn | 11.89 Bn | 417.00 Mn | 160.00 Mn |
| 8 | Gartner | 11.73 Bn | 5.42 Bn | 1.19 Bn | 398.29 Mn |
| 9 | Rentokil Initial | 10.12 Bn | 3.46 Bn | - | - |
| 10 | Maximus | 2.77 Bn | 2.20 Bn | 348.80 Mn | -124.99 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -124.99 Mn |
| Mar 31, 2026 | 189.53 Mn |
| Dec 31, 2025 | -244.40 Mn |
| Sep 30, 2025 | 649.37 Mn |
| Jun 30, 2025 | -182.72 Mn |
| Mar 31, 2025 | 42.71 Mn |
| Dec 31, 2024 | -80.00 Mn |
| Sep 30, 2024 | 163.83 Mn |
| Jun 30, 2024 | 199.33 Mn |
| Mar 31, 2024 | 130.49 Mn |
| Dec 31, 2023 | 21.61 Mn |
| Sep 30, 2023 | 144.59 Mn |
| Jun 30, 2023 | -5.29 Mn |
| Mar 31, 2023 | 309.70 Mn |
| Dec 31, 2022 | -134.66 Mn |
| Sep 30, 2022 | 120.06 Mn |
| Jun 30, 2022 | 57.92 Mn |
| Mar 31, 2022 | 114.78 Mn |
| Dec 31, 2021 | -2.92 Mn |
| Sep 30, 2021 | 270.66 Mn |
API Access
Maximus Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MMS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "MMS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MMS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();