Maximus Inc
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 72 | 71 | 66 | 115 | 85 | 38 | 79 | 72 | 134 | 59 | 68 | 137 | 93 | 87 | 22 | -13 | 149 | 98 | 182 | -33 | 271 | -2.9 | 115 | 58 | 120 | -135 | 310 | -5.3 | 145 | 22 | 130 | 199 | 164 | -80 | 43 | -183 | 649 | -244 | 190 | -125 | 470 | |
| 23 | 18 | 19 | 16 | 15 | 16 | 16 | 15 | 14 | 17 | 21 | 21 | 27 | 24 | 25 | 25 | 26 | 18 | 16 | 23 | 33 | 34 | 33 | 31 | 35 | 36 | 38 | 34 | 42 | 32 | 30 | 31 | 33 | 31 | 32 | 33 | 37 | 33 | 33 | 32 | 135 | |
| 4.9 | 4.9 | 5.3 | 5.6 | 5.5 | 5.4 | 5.9 | 4.4 | 4.5 | 5.0 | 4.9 | 5.4 | 5.5 | 5.4 | 6.4 | 5.8 | 6.2 | 6.1 | 7.4 | 7.3 | 7.7 | 8.2 | 6.8 | 7.0 | 8.4 | 4.4 | 9.5 | 8.3 | 7.3 | 9.4 | 8.7 | 9.5 | 7.7 | 7.0 | 13 | 11 | 11 | 7.0 | 9.9 | 17 | 45 | |
| 12 | 11 | -6.3 | 19 | 1.7 | 11 | -9.0 | 22 | 2.4 | 21 | 6.2 | -1.1 | 6.9 | 5.8 | 9.0 | -4.2 | -7.8 | 7.4 | 14 | 12 | -2.5 | 8.0 | 3.7 | 3.2 | 15 | 3.1 | 10 | 12 | 6.5 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -14 | -4.0 | 0.1 | 22 | 13 | -50 | 17 | -26 | 72 | -35 | -21 | 53 | -0.8 | -1.7 | -39 | -98 | 67 | 8.3 | 71 | -162 | 187 | -99 | 28 | -8.6 | 0.2 | -215 | 229 | -83 | 37 | -83 | 17 | 63 | 82 | -201 | -98 | -328 | 536 | -398 | 1.4 | 268 | 408 | |
| 12 | 7.8 | 5.2 | 6.1 | 5.1 | 6.5 | 6.7 | 8.4 | 5.0 | 10.0 | 8.6 | 20 | 28 | 10 | 8.6 | 9.3 | 12 | 9.1 | 14 | 8.5 | 4.4 | 6.3 | 17 | 13 | 20 | 16 | 18 | 25 | 32 | 22 | 43 | 35 | 32 | 23 | 17 | 15 | 7.5 | 6.3 | 11 | 12 | 36 | |
| -12 | -7.3 | -5.0 | -5.2 | -7.7 | -6.5 | -6.7 | -28 | -4.9 | -412 | -8.3 | -21 | -43 | -10 | -11 | -5.8 | -17 | -9.3 | -428 | -1,374 | -24 | -6.3 | -17 | -25 | -5.9 | -16 | -8.9 | -25 | -31 | -20 | -42 | -35 | -32 | -22 | -19 | -15 | -3.1 | 6.6 | -11 | -11 | -18 | |
| 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 16 | 16 | 16 | 16 | 18 | 18 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 18 | 18 | 18 | 18 | 18 | 17 | 17 | 17 | 16 | 18 | 17 | 68 | |
| 0.0 | -29 | -0.1 | 0.4 | 0.0 | -1.0 | 0.0 | -61 | -4.9 | -41 | -5.1 | -46 | -1.4 | -1.9 | -165 | -167 | -167 | -3.4 | -3.4 | -3.4 | -3.4 | -1.4 | -24 | -48 | -22 | -8.5 | 0.0 | 0.0 | 0.0 | -13 | 0.0 | -47 | -26 | -229 | -78 | 0.0 | -141 | -41 | -114 | -50 | -346 | |
| -45 | -15 | -35 | -100 | -15 | 12 | -12 | 0.0 | 0.0 | 125 | -47 | -75 | 6.1 | -2.9 | 153 | -7.9 | -124 | 1.7 | 235 | 1,418 | -184 | 83 | -147 | 36 | -128 | 207 | -275 | 20 | -61 | – | – | – | -9.4 | 256 | 106 | 164 | -324 | 233 | -33 | 103 | -21 | |
| -43 | -57 | -38 | -103 | -18 | -1.0 | -17 | -66 | -8.4 | 59 | -68 | -91 | -11 | -34 | -30 | -25 | -141 | -31 | 217 | 1,401 | -201 | 55 | -189 | -29 | -85 | 171 | -343 | 2.8 | -82 | 28 | -123 | -135 | -46 | -8.3 | 8.9 | 146 | -491 | 157 | -113 | 44 | -403 | |
| 16 | 3.6 | 25 | 9.5 | 62 | 31 | 56 | -24 | 120 | -294 | -7.6 | 24 | 38 | 44 | -22 | -43 | -7.4 | 61 | -30 | -6.7 | 43 | 46 | -91 | -1.3 | 26 | 23 | -41 | -27 | 30 | 31 | -35 | 29 | 88 | -113 | 33 | -51 | 117 | -81 | 65 | -91 | 9.8 | |
| 60 | 63 | 61 | 109 | 80 | 31 | 72 | 64 | 129 | 49 | 59 | 116 | 65 | 77 | 13 | -23 | 136 | 89 | 167 | -42 | 266 | -9.2 | 98 | 45 | 100 | -150 | 292 | -30 | 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).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 2, 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.