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) Free Cash Flow (2016 - 2025)

Maximus has reported Free Cash Flow over the past 17 years, most recently at -$250.7 million for Q4 2025.

  • Quarterly results put Free Cash Flow at -$250.7 million for Q4 2025, down 143.39% from a year ago — trailing twelve months through Dec 2025 was $281.7 million (down 5.7% YoY), and the annual figure for FY2025 was $429.4 million, up 7.06%.
  • Free Cash Flow for Q4 2025 was -$250.7 million at Maximus, down from $705.1 million in the prior quarter.
  • Over the last five years, Free Cash Flow for MMS hit a ceiling of $705.1 million in Q3 2025 and a floor of -$250.7 million in Q4 2025.
  • Median Free Cash Flow over the past 5 years was $71.5 million (2022), compared with a mean of $71.4 million.
  • Biggest five-year swings in Free Cash Flow: surged 1149.76% in 2021 and later plummeted 16017.06% in 2024.
  • Maximus' Free Cash Flow stood at -$9.2 million in 2021, then plummeted by 1526.17% to -$150.4 million in 2022, then surged by 99.58% to -$639000.0 in 2023, then plummeted by 16017.06% to -$103.0 million in 2024, then tumbled by 143.39% to -$250.7 million in 2025.
  • The last three reported values for Free Cash Flow were -$250.7 million (Q4 2025), $705.1 million (Q3 2025), and -$198.2 million (Q2 2025) per Business Quant data.