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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Maximus (MMS) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Maximus (MMS) over the last 17 years, with Q4 2025 value amounting to -$250.7 million.

  • Maximus' Free Cash Flow fell 14339.24% to -$250.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $218.5 million, marking a year-over-year decrease of 2686.04%. This contributed to the annual value of $366.2 million for FY2025, which is 870.4% down from last year.
  • Per Maximus' latest filing, its Free Cash Flow stood at -$250.7 million for Q4 2025, which was down 14339.24% from $641.8 million recorded in Q3 2025.
  • Over the past 5 years, Maximus' Free Cash Flow peaked at $641.8 million during Q3 2025, and registered a low of -$250.7 million during Q4 2025.
  • For the 5-year period, Maximus' Free Cash Flow averaged around $68.3 million, with its median value being $71.5 million (2022).
  • In the last 5 years, Maximus' Free Cash Flow soared by 114976.07% in 2021 and then crashed by 1601705.79% in 2024.
  • Over the past 5 years, Maximus' Free Cash Flow (Quarter) stood at -$9.2 million in 2021, then plummeted by 1526.17% to -$150.4 million in 2022, then skyrocketed by 99.58% to -$639000.0 in 2023, then crashed by 16017.06% to -$103.0 million in 2024, then plummeted by 143.39% to -$250.7 million in 2025.
  • Its Free Cash Flow was -$250.7 million in Q4 2025, compared to $641.8 million in Q3 2025 and -$198.2 million in Q2 2025.