MMS
Maximus Inc
52.60$
+0.0%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
Maximus Inc (MMS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -125 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 145 | 22 | 130 | 199 | 164 | -80 | 43 | -183 | 649 | -244 | 190 | -125 | 470 | |
| 42 | 32 | 30 | 31 | 33 | 31 | 32 | 33 | 37 | 33 | 33 | 32 | 135 | |
| 7.3 | 9.4 | 8.7 | 9.5 | 7.7 | 7.0 | 13 | 11 | 11 | 7.0 | 9.9 | 17 | 45 | |
| 6.5 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 37 | -83 | 17 | 63 | 82 | -201 | -98 | -328 | 536 | -398 | 1.4 | 268 | 408 | |
| 32 | 22 | 43 | 35 | 32 | 23 | 17 | 15 | 7.5 | 6.3 | 11 | 12 | 36 | |
| -31 | -20 | -42 | -35 | -32 | -22 | -19 | -15 | -3.1 | 6.6 | -11 | -11 | -18 | |
| 17 | 18 | 18 | 18 | 18 | 18 | 17 | 17 | 17 | 16 | 18 | 17 | 68 | |
| 0.0 | -13 | 0.0 | -47 | -26 | -229 | -78 | 0.0 | -141 | -41 | -114 | -50 | -346 | |
| -61 | – | – | – | -9.4 | 256 | 106 | 164 | -324 | 233 | -33 | 103 | -21 | |
| -82 | 28 | -123 | -135 | -46 | -8.3 | 8.9 | 146 | -491 | 157 | -113 | 44 | -403 | |
| 30 | 31 | -35 | 29 | 88 | -113 | 33 | -51 | 117 | -81 | 65 | -91 | 9.8 | |
| 113 | -0.6 | 87 | 165 | 132 | -103 | 26 | -198 | 642 | -251 | 179 | -137 | 433 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.