What is Maximus's operating cash flow?

Maximus (MMS) reported operating cash flow of -$244.4M in Q4 2025.

How has Maximus's operating cash flow changed year-over-year?

Maximus's operating cash flow decreased by 205.5% year-over-year, from -$80M to -$244.4M.

What is the long-term trend for Maximus's operating cash flow?

Over 4 years (2021 to 2025), Maximus's operating cash flow has grown at a -6.0% compound annual growth rate (CAGR), from $550.36M to $429.37M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Maximus MMS Operating Cash Flow

Operating Cash Flow at other companies

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$301M+419%

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$240M+9.6%

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$3.79B+2.8%

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-$782.2M-33.2%

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$156.48M+120%

Other financials

Income statement

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Revenue$1.3B-4.1%

Gross profit$342.3M+1.0%

Operating income$148.5M-2.9%

Net income$98.1M+1.5%

EPS (diluted)$1.80+6.5%

Balance sheet

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Cash & equivalents$157.5M+45.7%

Total debt$1.6B+0.5%

Total equity$1.7B+1.8%

Total assets$4.2B+0.9%

Cash flow

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CapEx$10.5M-38.9%

Free cash flow-$250.7M-143%

Valuation

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Market cap$2.94B-9.4%

Enterprise value$4.41B-7.5%

P/E7.9×-2.9×

P/S0.6×0.0×

Profitability

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Gross margin25.5%+1.8pp

Operating margin11%+1.8pp

Net margin7%+1.5pp

FCF margin4.1%-1.5pp

Returns & leverage

See full

Return on equity22.2%+4.8pp

Debt / equity1×0.0×

Current ratio2.2×+0.4×

Where this comes from

Reported directly by Maximus in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Maximus’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Maximus's operating cash flow?: Maximus (MMS) reported operating cash flow of -$244.4M in Q4 2025.
How has Maximus's operating cash flow changed year-over-year?: Maximus's operating cash flow decreased by 205.5% year-over-year, from -$80M to -$244.4M.
What is the long-term trend for Maximus's operating cash flow?: Over 4 years (2021 to 2025), Maximus's operating cash flow has grown at a -6.0% compound annual growth rate (CAGR), from $550.36M to $429.37M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.