Maximus Inc (MMS)
79.79
-0.84
(-1.04%)
USD |
NYSE |
Apr 17, 16:00
79.79
0.00 (0.00%)
After-Hours: 16:57
Maximus Cash from Operations (Quarterly): 21.61M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 21.61M |
September 30, 2023 | 144.59M |
June 30, 2023 | -5.286M |
March 31, 2023 | 309.70M |
December 31, 2022 | -134.66M |
September 30, 2022 | 120.06M |
June 30, 2022 | 57.92M |
March 31, 2022 | 114.78M |
December 31, 2021 | -2.919M |
September 30, 2021 | 270.66M |
June 30, 2021 | -33.04M |
March 31, 2021 | 181.58M |
December 31, 2020 | 98.12M |
September 30, 2020 | 148.51M |
June 30, 2020 | -13.19M |
March 31, 2020 | 22.00M |
December 31, 2019 | 87.27M |
September 30, 2019 | 93.02M |
June 30, 2019 | 136.50M |
March 31, 2019 | 67.87M |
December 31, 2018 | 59.34M |
September 30, 2018 | 128.46M |
June 30, 2018 | 71.56M |
March 31, 2018 | 78.76M |
December 31, 2017 | 38.00M |
Date | Value |
---|---|
September 30, 2017 | 84.33M |
June 30, 2017 | 115.25M |
March 31, 2017 | 65.71M |
December 31, 2016 | 71.14M |
September 30, 2016 | 71.89M |
June 30, 2016 | 86.27M |
March 31, 2016 | 20.50M |
December 31, 2015 | 1.366M |
September 30, 2015 | 25.24M |
June 30, 2015 | 118.91M |
March 31, 2015 | 5.472M |
December 31, 2014 | 56.59M |
September 30, 2014 | 48.45M |
June 30, 2014 | 88.69M |
March 31, 2014 | 34.51M |
December 31, 2013 | 41.95M |
September 30, 2013 | 32.36M |
June 30, 2013 | 49.64M |
March 31, 2013 | 29.31M |
December 31, 2012 | 9.626M |
September 30, 2012 | 30.10M |
June 30, 2012 | 16.02M |
March 31, 2012 | 41.48M |
December 31, 2011 | 27.56M |
September 30, 2011 | 27.46M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-134.66M
Minimum
Dec 2022
309.70M
Maximum
Mar 2023
85.12M
Average
93.02M
Median
Sep 2019
Cash from Operations (Quarterly) Benchmarks
Booz Allen Hamilton Holding Corp | 233.98M |
FTI Consulting Inc | 382.99M |
Huron Consulting Group Inc | 80.37M |
ICF International Inc | 106.83M |
Initio Inc | -- |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -20.43M |
Cash from Financing (Quarterly) | 28.38M |
Free Cash Flow | 373.36M |
Free Cash Flow Per Share (Quarterly) | -0.0104 |
Free Cash Flow to Equity (Quarterly) | -63.33M |
Free Cash Flow to Firm (Quarterly) | 15.49M |
Free Cash Flow Yield | 7.60% |