Maximus Inc (MMS)
87.04
+0.64
(+0.75%)
USD |
NYSE |
May 15, 16:00
87.04
0.00 (0.00%)
After-Hours: 18:20
Maximus Cash from Operations (Quarterly): 130.49M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 130.49M |
| 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 |
| Date | Value |
|---|---|
| December 31, 2017 | 38.00M |
| 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 |
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
87.39M
Average
95.57M
Median
Cash from Operations (Quarterly) Benchmarks
| Booz Allen Hamilton Holding Corp | 233.98M |
| FTI Consulting Inc | -274.82M |
| Huron Consulting Group Inc | -130.72M |
| ICF International Inc | -10.00M |
| Initio Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -42.04M |
| Cash from Financing (Quarterly) | -122.87M |
| Free Cash Flow | 186.91M |
| Free Cash Flow Per Share (Quarterly) | 1.707 |
| Free Cash Flow to Equity (Quarterly) | 208.02M |
| Free Cash Flow to Firm (Quarterly) | 120.38M |
| Free Cash Flow Yield | 3.49% |