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Maximus MMS Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Maximus in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Maximus’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 10:47 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001032220-26-000035
| Line item | For the Nine Months Ended / June 30, 2026 | For the Nine Months Ended / June 30, 2025 |
|---|---|---|
| Income taxes | (40,504) | 5,625 |
| Operating lease right-of-use assets and liabilities | (2,814) | (3,508) |
| Other assets and liabilities | 3,449 | (2,626) |
| Net cash used in operating activities | (179,863) | (220,000) |
| Cash flows from investing activities: | ||
| Purchases of property and equipment and capitalized software | (28,752) | (55,686) |
| Proceeds from divestitures | 16,842 | 736 |
| Other | (2,500) | (2,165) |
Item 1. Financial Statements
FAQ
- What is Maximus's operating cash flow?
- Maximus (MMS) reported operating cash flow of -$124.99M in Q2 2026.
- How has Maximus's operating cash flow changed year-over-year?
- Maximus's operating cash flow increased by 31.6% year-over-year, from -$182.72M to -$124.99M.
- 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.
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