Maximus Inc. (MMS)
NYSE · Industrials
Maximus Inc. Cash Flow 2009–2025
| Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 429.4M | 515.3M | 314.3M | 289.8M | 517.3M | 244.6M | 356.7M | 316.8M | 336.4M | 180.0M | 206.2M | 213.6M | 120.9M | 115.2M | 96.9M | 138.4M | 30.6M |
| Depreciation & Amort. | 41.7M | 34.0M | 54.7M | 42.3M | 46.4M | 64.5M | 52.4M | 51.9M | 55.8M | 58.4M | 46.8M | 42.8M | 30.9M | 26.5M | 22.8M | 18.3M | 12.2M |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | — | — | — | — | — | — | — | — | — | — | 99.0M | 36.3M | 43.6M | 18.4M | 18.5M | 13.9M | 19.7M |
| Free Cash Flow | — | — | — | — | — | — | — | — | — | — | 107.2M | 177.3M | 77.4M | 96.8M | 78.4M | 124.5M | 10.9M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | 12.2M | 12.3M | 12.2M | 10.3M | 8.4M | 8.1M |
| Stock Buybacks | 447.5M | 73.1M | 0 | 96.1M | 3.4M | 167.0M | 47.4M | 66.9M | 28.9M | 33.3M | 82.8M | 111.1M | 33.3M | 13.0M | 56.5M | 40.2M | 30.0M |
Maximus Inc. Cash Flow — FAQ
Maximus Inc. (MMS) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see MMS's cash flow history?
The chart and table above show Maximus Inc.'s cash flow by year and by quarter, including the growth rate.