Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Maximus (MMS) Cash from Operations (2016 - 2025)

Maximus (MMS) has disclosed Cash from Operations for 17 consecutive years, with 244402000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 205.52% to 244402000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 264966000.0, a 35.95% decrease, with the full-year FY2025 number at 429372000.0, down 16.67% from a year prior.
  • Cash from Operations was 244402000.0 for Q4 2025 at Maximus, down from 649372000.0 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.
  • A 5-year average of 86180700.0 and a median of 86347500.0 in 2022 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: plummeted 4513.19% in 2022, then surged 3870.87% in 2024.
  • Maximus' Cash from Operations stood at 2919000.0 in 2021, then tumbled by 4513.19% to 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.
  • Per Business Quant, the three most recent readings for MMS's Cash from Operations are 244402000.0 (Q4 2025), 649372000.0 (Q3 2025), and 182718000.0 (Q2 2025).