Screener
Maximus MMS Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $103.59M-2.3% | $98.06M+1.5% | $93.94M+128% | $75.29M+3.8% | $105.98M+18.1% | ||
| $7.36M-31.6% | $9.9M-21.6% | $7.02M+1.0% | $10.86M+40.2% | $10.75M+13.4% | ||
| -$124.99M+31.6% | —— | -$244.4M-206% | $649.37M+296% | -$182.72M-192% | ||
| $11.98M-22.6% | $10.51M-38.9% | $6.26M-72.8% | $7.53M-76.4% | $15.49M-55.4% | ||
| -$10.53M+32.0% | -$10.51M+45.7% | $6.63M+130% | -$3.15M+90.1% | -$15.49M+55.4% | ||
| $17.28M+2.2% | $17.82M+5.4% | $16.34M-9.5% | $16.85M-6.7% | $16.9M-7.3% | ||
| $49.92M— | $114.44M+47.0% | $40.56M-82.3% | $141.04M+447% | $0-100% | ||
| $703.68M+87.0% | $300M-42.7% | $365M-16.1% | $163.79M-34.5% | $376.21M-11.8% | ||
| $600.94M+183% | $332.5M-20.5% | $132.5M-26.1% | $487.47M+87.9% | $212.54M-56.5% | ||
| $43.88M-70.0% | —— | $156.9M+2,000% | -$490.67M-971% | $146.12M+208% | ||
| -$91.45M-80.9% | —— | -$80.93M+28.3% | $155.08M+76.3% | -$50.56M-272% | ||
| -$136.97M+30.9% | —— | -$250.67M-143% | $641.85M+387% | -$198.21M-220% |
FAQ
- How much cash does Maximus generate?
- Maximus (MMS) generated $97.3M in operating cash flow over the trailing twelve months.
- What is Maximus's free cash flow?
- After $36.3M of capital expenditures, Maximus's free cash flow was $56.0M over the trailing twelve months, down 74.4% year over year.
- Where does Maximus's cash flow data come from?
- Every line is extracted from Maximus's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
