Maximus (MMS) Cash from Operations (2016 - 2026)
Quarterly Cash from Operations rose 343.71% to 189526000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 411778000.0 through Mar 2026, up 26.36% year-over-year, with the annual reading at 429372000.0 for FY2025, 16.67% down from the prior year.
Maximus' Cash from Operations history spans 18 years, with the latest figure at 189526000.0 for Q1 2026.
- Cash from Operations came in at 189526000.0 for Q1 2026, up from 244402000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 649372000.0 in Q3 2025 to a low of 244402000.0 in Q4 2025.
- The 5-year median for Cash from Operations is 114778000.0 (2022), against an average of 88050117.65.
- Year-over-year, Cash from Operations plummeted 4513.19% in 2022 and then surged 3870.87% in 2024.
- Maximus' Cash from Operations stood at 134659000.0 in 2022, then skyrocketed by 116.05% to 21608000.0 in 2023, then crashed by 470.21% to 79996000.0 in 2024, then crashed by 205.52% to 244402000.0 in 2025, then surged by 177.55% to 189526000.0 in 2026.
- Per Business Quant, the three most recent readings for MMS's Cash from Operations are 189526000.0 (Q1 2026), 244402000.0 (Q4 2025), and 649372000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 621.47 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 127.50 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 219.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -288.82 Mn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 224.10 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 400.25 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 225.00 Mn |
| 10 | Maximus | 3.32 Bn | 3.16 Bn | 342.26 Mn | 189.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 189.53 Mn |
| Mar 31, 2026 | 189.53 Mn |
| Dec 31, 2025 | -244.40 Mn |
| Dec 31, 2025 | -244.40 Mn |
| Sep 30, 2025 | 649.37 Mn |
| Sep 30, 2025 | 649.37 Mn |
| Jun 30, 2025 | -182.72 Mn |
| Jun 30, 2025 | -182.72 Mn |
| Mar 31, 2025 | 42.71 Mn |
| Mar 31, 2025 | 42.71 Mn |
| Dec 31, 2024 | -80.00 Mn |
| Dec 31, 2024 | -80.00 Mn |
| Sep 30, 2024 | 163.83 Mn |
| Sep 30, 2024 | 163.83 Mn |
| Jun 30, 2024 | 199.33 Mn |
| Jun 30, 2024 | 199.33 Mn |
| Mar 31, 2024 | 130.49 Mn |
| Mar 31, 2024 | 130.49 Mn |
| Dec 31, 2023 | 21.61 Mn |
| Dec 31, 2023 | 21.61 Mn |
| Sep 30, 2023 | 144.59 Mn |
| Sep 30, 2023 | 144.59 Mn |
| Jun 30, 2023 | -5.29 Mn |
| Jun 30, 2023 | -5.29 Mn |
| Mar 31, 2023 | 309.70 Mn |
| Mar 31, 2023 | 309.70 Mn |
| Dec 31, 2022 | -134.66 Mn |
| Dec 31, 2022 | -134.66 Mn |
| Sep 30, 2022 | 120.06 Mn |
| Sep 30, 2022 | 120.06 Mn |
| Jun 30, 2022 | 57.92 Mn |
| Jun 30, 2022 | 57.92 Mn |
| Mar 31, 2022 | 114.78 Mn |
| Mar 31, 2022 | 114.78 Mn |
| Dec 31, 2021 | -2.92 Mn |
| Dec 31, 2021 | -2.92 Mn |
| Sep 30, 2021 | 270.66 Mn |
| Sep 30, 2021 | 270.66 Mn |
| Jun 30, 2021 | -33.04 Mn |
| Jun 30, 2021 | -33.04 Mn |
| Mar 31, 2021 | 181.58 Mn |
| Mar 31, 2021 | 181.58 Mn |
| Dec 31, 2020 | 98.12 Mn |
| Dec 31, 2020 | 98.12 Mn |
| Sep 30, 2020 | 148.51 Mn |
| Sep 30, 2020 | 148.51 Mn |
| Jun 30, 2020 | -13.19 Mn |
| Jun 30, 2020 | -13.19 Mn |
| Mar 31, 2020 | 22.01 Mn |
| Mar 31, 2020 | 22.01 Mn |
| Dec 31, 2019 | 87.27 Mn |
| Dec 31, 2019 | 87.27 Mn |
| Sep 30, 2019 | 93.02 Mn |
| Sep 30, 2019 | 93.02 Mn |
| Jun 30, 2019 | 136.50 Mn |
| Jun 30, 2019 | 136.50 Mn |
| Mar 31, 2019 | 67.87 Mn |
| Mar 31, 2019 | 67.87 Mn |
| Dec 31, 2018 | 59.34 Mn |
| Dec 31, 2018 | 59.34 Mn |
| Sep 30, 2018 | 128.46 Mn |
| Sep 30, 2018 | 128.46 Mn |
| Jun 30, 2018 | 71.56 Mn |
| Jun 30, 2018 | 71.56 Mn |
| Mar 31, 2018 | 78.76 Mn |
| Mar 31, 2018 | 78.76 Mn |
| Dec 31, 2017 | 38.00 Mn |
| Dec 31, 2017 | 38.00 Mn |
| Sep 30, 2017 | 84.33 Mn |
| Sep 30, 2017 | 84.33 Mn |
| Jun 30, 2017 | 115.25 Mn |
| Jun 30, 2017 | 115.25 Mn |
| Mar 31, 2017 | 2.20 Mn |
| Mar 31, 2017 | 2.20 Mn |
| Dec 31, 2016 | 71.14 Mn |
| Dec 31, 2016 | 71.14 Mn |
| Sep 30, 2016 | 71.89 Mn |
| Sep 30, 2016 | 71.89 Mn |
| Jun 30, 2016 | 86.27 Mn |
| Jun 30, 2016 | 86.27 Mn |