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Maximus (MMS)
NYSE:MMS
US Market

Maximus (MMS) Cash flow

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Maximus Cash Flow

MMS's free cash flow for Q1 2025 was $-102.99M. For the 2025 fiscal year, MMS's free cash flow was decreased by $177.42M and operating cash flow was $-80.00M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 515.26M$ 314.34M$ 289.84M$ 517.32M$ 244.59M
Investing Cash Flow
$ -129.10M$ -80.96M$ -54.01M$ -1.84B$ -44.14M
Financing Cash Flow
$ -275.65M$ -250.80M$ -248.27M$ 1.39B$ -230.09M
End Cash Position
$ 235.76M$ 122.09M$ 136.79M$ 156.57M$ 88.56M
Free Cash Flow
$ 401.07M$ 223.65M$ 233.69M$ 480.76M$ 203.88M
Currency in USD

Maximus Cash Flow

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