MAXIMUS, Inc. (MMS)
58.15
-1.60
(-2.68%)
USD |
NYSE |
Aug 31, 13:16
MAXIMUS Cash from Operations (Quarterly) : -124.99M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -124.99M |
| March 31, 2026 | 189.53M |
| December 31, 2025 | -244.40M |
| September 30, 2025 | 649.37M |
| June 30, 2025 | -182.72M |
| March 31, 2025 | 42.71M |
| December 31, 2024 | -80.00M |
| September 30, 2024 | 163.83M |
| June 30, 2024 | 199.33M |
| 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 |
| Date | Value |
|---|---|
| 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 | 134.46M |
| June 30, 2018 | 72.49M |
| March 31, 2018 | 78.70M |
| December 31, 2017 | 37.87M |
| September 30, 2017 | 85.10M |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Booz Allen Hamilton Holding Corp. | 281.00M |
| CRA International, Inc. | -4.424M |
| Franklin Covey Co. | 1.125M |
| FTI Consulting, Inc. | 152.29M |
| Huron Consulting Group, Inc. | 120.47M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -10.53M |
| Cash from Financing (Quarterly) | 43.88M |
| Free Cash Flow | 433.23M |
| Free Cash Flow Per Share (Quarterly) | -2.582 |
| Free Cash Flow to Equity (Quarterly) | -241.00M |
| Free Cash Flow to Firm (Quarterly) | -119.69M |
| Free Cash Flow Yield | 13.55% |