annual CFO:
$515.26M+$200.92M(+63.92%)Summary
- As of today (August 31, 2025), MMS annual cash flow from operations is $515.26 million, with the most recent change of +$200.92 million (+63.92%) on September 30, 2024.
- During the last 3 years, MMS annual CFO has fallen by -$2.06 million (-0.40%).
- MMS annual CFO is now -0.40% below its all-time high of $517.32 million, reached on September 30, 2021.
Performance
MMS Cash from operations Chart
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quarterly CFO:
-$182.72M-$225.43M(-527.77%)Summary
- As of today (August 31, 2025), MMS quarterly cash flow from operations is -$182.72 million, with the most recent change of -$225.43 million (-527.77%) on June 30, 2025.
- Over the past year, MMS quarterly CFO has dropped by -$382.05 million (-191.67%).
- MMS quarterly CFO is now -159.00% below its all-time high of $309.70 million, reached on March 31, 2023.
Performance
MMS quarterly CFO Chart
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TTM CFO:
-$56.17M-$382.05M(-117.24%)Summary
- As of today (August 31, 2025), MMS TTM cash flow from operations is -$56.17 million, with the most recent change of -$382.05 million (-117.24%) on June 30, 2025.
- Over the past year, MMS TTM CFO has dropped by -$552.18 million (-111.32%).
- MMS TTM CFO is now -110.86% below its all-time high of $517.32 million, reached on September 30, 2021.
Performance
MMS TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MMS Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +63.9% | -191.7% | -111.3% |
| 3 y3 years | -0.4% | -415.5% | -112.8% |
| 5 y5 years | +44.4% | -1285.4% | -129.7% |
MMS Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -0.4% | +77.8% | -159.0% | at low | -110.9% | at low |
| 5 y | 5-year | -0.4% | +110.7% | -159.0% | at low | -110.9% | at low |
| alltime | all time | -0.4% | +7790.4% | -159.0% | at low | -110.9% | at low |
MMS Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$182.72M(-527.8%) | -$56.17M(-117.2%) |
| Mar 2025 | - | $42.71M(-153.4%) | $325.88M(-21.2%) |
| Dec 2024 | - | -$80.00M(-148.8%) | $413.65M(-19.7%) |
| Sep 2024 | $515.26M(+63.9%) | $163.83M(-17.8%) | $515.26M(+3.9%) |
| Jun 2024 | - | $199.33M(+52.8%) | $496.01M(+70.2%) |
| Mar 2024 | - | $130.49M(+503.9%) | $291.40M(-38.1%) |
| Dec 2023 | - | $21.61M(-85.1%) | $470.61M(+49.7%) |
| Sep 2023 | $314.34M(+8.5%) | $144.59M(-2835.3%) | $314.34M(+8.5%) |
| Jun 2023 | - | -$5.29M(-101.7%) | $289.81M(-17.9%) |
| Mar 2023 | - | $309.70M(-330.0%) | $353.02M(+123.3%) |
| Dec 2022 | - | -$134.66M(-212.2%) | $158.10M(-45.5%) |
| Sep 2022 | $289.84M(-44.0%) | $120.06M(+107.3%) | $289.84M(-34.2%) |
| Jun 2022 | - | $57.92M(-49.5%) | $440.44M(+26.0%) |
| Mar 2022 | - | $114.78M(-4032.1%) | $349.48M(-16.0%) |
| Dec 2021 | - | -$2.92M(-101.1%) | $416.29M(-19.5%) |
| Sep 2021 | $517.32M(+111.5%) | $270.66M(-919.2%) | $517.32M(+30.9%) |
| Jun 2021 | - | -$33.04M(-118.2%) | $395.17M(-4.8%) |
| Mar 2021 | - | $181.58M(+85.1%) | $415.02M(+62.5%) |
| Dec 2020 | - | $98.11M(-33.9%) | $255.44M(+4.4%) |
| Sep 2020 | $244.59M(-31.4%) | $148.51M(-1226.0%) | $244.59M(+29.3%) |
| Jun 2020 | - | -$13.19M(-159.9%) | $189.10M(-44.2%) |
| Mar 2020 | - | $22.00M(-74.8%) | $338.79M(-11.9%) |
| Dec 2019 | - | $87.27M(-6.2%) | $384.65M(+7.8%) |
| Sep 2019 | $356.73M(+12.6%) | $93.02M(-31.9%) | $356.73M(-10.4%) |
| Jun 2019 | - | $136.50M(+101.1%) | $398.18M(+19.2%) |
| Mar 2019 | - | $67.87M(+14.4%) | $334.17M(-3.1%) |
| Dec 2018 | - | $59.34M(-55.9%) | $345.00M(+6.6%) |
| Sep 2018 | $316.77M(-5.8%) | $134.47M(+85.5%) | $323.52M(+18.0%) |
| Jun 2018 | - | $72.49M(-7.9%) | $274.16M(-13.5%) |
| Mar 2018 | - | $78.70M(+107.8%) | $316.92M(+4.3%) |
| Dec 2017 | - | $37.87M(-55.5%) | $303.93M(-9.9%) |
| Sep 2017 | $336.42M(+86.9%) | $85.10M(-26.2%) | $337.20M(+4.1%) |
| Jun 2017 | - | $115.25M(+75.4%) | $323.99M(+9.8%) |
| Mar 2017 | - | $65.71M(-7.6%) | $295.01M(+18.1%) |
| Dec 2016 | - | $71.14M(-1.0%) | $249.80M(+38.8%) |
| Sep 2016 | $180.03M(-12.7%) | $71.89M(-16.7%) | $180.03M(+35.0%) |
| Jun 2016 | - | $86.27M(+320.9%) | $133.37M(-19.7%) |
| Mar 2016 | - | $20.50M(+1400.6%) | $166.01M(+10.0%) |
| Dec 2015 | - | $1.37M(-94.6%) | $150.99M(-26.8%) |
| Sep 2015 | $206.22M(-3.5%) | $25.24M(-78.8%) | $206.22M(-10.1%) |
| Jun 2015 | - | $118.91M(+2073.1%) | $229.43M(+15.2%) |
| Mar 2015 | - | $5.47M(-90.3%) | $199.21M(-12.7%) |
| Dec 2014 | - | $56.59M(+16.8%) | $228.25M(+6.9%) |
| Sep 2014 | $213.60M(+76.6%) | $48.45M(-45.4%) | $213.60M(+8.1%) |
| Jun 2014 | - | $88.69M(+157.0%) | $197.51M(+24.6%) |
| Mar 2014 | - | $34.51M(-17.7%) | $158.46M(+3.4%) |
| Dec 2013 | - | $41.95M(+29.6%) | $153.26M(+26.7%) |
| Sep 2013 | $120.94M(+5.0%) | $32.36M(-34.8%) | $120.94M(+1.9%) |
| Jun 2013 | - | $49.63M(+69.3%) | $118.67M(+39.5%) |
| Mar 2013 | - | $29.31M(+204.5%) | $85.06M(-12.5%) |
| Dec 2012 | - | $9.63M(-68.0%) | $97.23M(-15.6%) |
| Sep 2012 | $115.16M(+18.9%) | $30.10M(+87.8%) | $115.16M(+2.3%) |
| Jun 2012 | - | $16.02M(-61.4%) | $112.52M(-13.8%) |
| Mar 2012 | - | $41.48M(+50.5%) | $130.46M(+37.7%) |
| Dec 2011 | - | $27.56M(+0.3%) | $94.77M(-2.2%) |
| Sep 2011 | $96.86M | $27.46M(-19.1%) | $96.86M(+8.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2011 | - | $33.96M(+486.3%) | $89.64M(-13.9%) |
| Mar 2011 | - | $5.79M(-80.5%) | $104.12M(-7.9%) |
| Dec 2010 | - | $29.64M(+46.4%) | $113.06M(-18.3%) |
| Sep 2010 | $138.44M(+351.9%) | $20.24M(-58.2%) | $138.44M(+10.4%) |
| Jun 2010 | - | $48.44M(+228.8%) | $125.34M(+41.3%) |
| Mar 2010 | - | $14.73M(-73.2%) | $88.70M(-21.4%) |
| Dec 2009 | - | $55.02M(+669.7%) | $112.83M(+268.3%) |
| Sep 2009 | $30.63M(-44.9%) | $7.15M(-39.4%) | $30.63M(-27.0%) |
| Jun 2009 | - | $11.80M(-69.6%) | $41.97M(-16.9%) |
| Mar 2009 | - | $38.86M(-243.0%) | $50.49M(+486.6%) |
| Dec 2008 | - | -$27.18M(-247.1%) | $8.61M(-84.8%) |
| Sep 2008 | $55.55M(+8.5%) | $18.48M(-9.1%) | $56.57M(+89.0%) |
| Jun 2008 | - | $20.32M(-773.3%) | $29.93M(-31.9%) |
| Mar 2008 | - | -$3.02M(-114.5%) | $43.93M(-34.3%) |
| Dec 2007 | - | $20.79M(-354.9%) | $66.90M(+30.7%) |
| Sep 2007 | $51.19M(+226.1%) | -$8.16M(-123.8%) | $51.19M(-12.9%) |
| Jun 2007 | - | $34.32M(+72.0%) | $58.77M(+142.6%) |
| Mar 2007 | - | $19.95M(+293.1%) | $24.23M(+54.4%) |
| Dec 2006 | - | $5.08M(-978.2%) | $15.70M(0.0%) |
| Sep 2006 | $15.70M(-79.3%) | -$578.00K(+161.5%) | $15.70M(-62.0%) |
| Jun 2006 | - | -$221.00K(-101.9%) | $41.26M(-22.7%) |
| Mar 2006 | - | $11.42M(+125.0%) | $53.41M(-22.7%) |
| Dec 2005 | - | $5.08M(-79.7%) | $69.08M(-6.8%) |
| Sep 2005 | $75.83M(+61.1%) | $24.99M(+109.5%) | $74.09M(+5.9%) |
| Jun 2005 | - | $11.93M(-56.0%) | $69.98M(+11.7%) |
| Mar 2005 | - | $27.09M(+168.7%) | $62.67M(+52.3%) |
| Dec 2004 | - | $10.09M(-51.7%) | $41.16M(-12.6%) |
| Sep 2004 | $47.07M(-14.5%) | $20.87M(+351.5%) | $47.07M(-0.3%) |
| Jun 2004 | - | $4.62M(-17.2%) | $47.22M(-18.1%) |
| Mar 2004 | - | $5.58M(-65.1%) | $57.64M(-19.2%) |
| Dec 2003 | - | $16.00M(-23.9%) | $71.30M(+29.5%) |
| Sep 2003 | $55.05M(-5.7%) | $21.02M(+39.8%) | $55.05M(-4.0%) |
| Jun 2003 | - | $15.04M(-21.8%) | $57.35M(-15.9%) |
| Mar 2003 | - | $19.25M(-7588.3%) | $68.22M(+24.9%) |
| Dec 2002 | - | -$257.00K(-101.1%) | $54.63M(-6.4%) |
| Sep 2002 | $58.36M(+52.1%) | $23.32M(-10.0%) | $58.36M(+15.8%) |
| Jun 2002 | - | $25.91M(+358.7%) | $50.40M(+47.3%) |
| Mar 2002 | - | $5.65M(+62.3%) | $34.23M(-27.4%) |
| Dec 2001 | - | $3.48M(-77.3%) | $47.14M(+22.8%) |
| Sep 2001 | $38.38M(+835.2%) | $15.36M(+57.7%) | $38.38M(+86.5%) |
| Jun 2001 | - | $9.74M(-47.5%) | $20.58M(-3.4%) |
| Mar 2001 | - | $18.57M(-451.6%) | $21.31M(-3663.2%) |
| Dec 2000 | - | -$5.28M(+116.3%) | -$598.00K(-114.6%) |
| Sep 2000 | $4.10M(-85.3%) | -$2.44M(-123.3%) | $4.10M(-78.2%) |
| Jun 2000 | - | $10.46M(-413.3%) | $18.80M(+34.5%) |
| Mar 2000 | - | -$3.34M(+476.9%) | $13.98M(-57.8%) |
| Dec 1999 | - | -$579.00K(-104.7%) | $33.12M(+18.6%) |
| Sep 1999 | $27.90M(-516.4%) | $12.26M(+117.2%) | $27.93M(+71.6%) |
| Jun 1999 | - | $5.64M(-64.3%) | $16.28M(+2931.5%) |
| Mar 1999 | - | $15.80M(-374.0%) | $537.00K(-105.8%) |
| Dec 1998 | - | -$5.77M(-1061.2%) | -$9.27M(+38.3%) |
| Sep 1998 | -$6.70M(-136.0%) | $600.00K(-105.9%) | -$6.70M(-8.2%) |
| Jun 1998 | - | -$10.10M(-268.3%) | -$7.30M(-360.7%) |
| Mar 1998 | - | $6.00M(-287.5%) | $2.80M(-187.5%) |
| Dec 1997 | - | -$3.20M | -$3.20M |
| Sep 1997 | $18.60M(+365.0%) | - | - |
| Sep 1996 | $4.00M | - | - |
FAQ
- What is Maximus, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Maximus, Inc.?
- What is Maximus, Inc. annual CFO year-on-year change?
- What is Maximus, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Maximus, Inc.?
- What is Maximus, Inc. quarterly CFO year-on-year change?
- What is Maximus, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Maximus, Inc.?
- What is Maximus, Inc. TTM CFO year-on-year change?
What is Maximus, Inc. annual cash flow from operations?
The current annual CFO of MMS is $515.26M
What is the all time high annual CFO for Maximus, Inc.?
Maximus, Inc. all-time high annual cash flow from operations is $517.32M
What is Maximus, Inc. annual CFO year-on-year change?
Over the past year, MMS annual cash flow from operations has changed by +$200.92M (+63.92%)
What is Maximus, Inc. quarterly cash flow from operations?
The current quarterly CFO of MMS is -$182.72M
What is the all time high quarterly CFO for Maximus, Inc.?
Maximus, Inc. all-time high quarterly cash flow from operations is $309.70M
What is Maximus, Inc. quarterly CFO year-on-year change?
Over the past year, MMS quarterly cash flow from operations has changed by -$382.05M (-191.67%)
What is Maximus, Inc. TTM cash flow from operations?
The current TTM CFO of MMS is -$56.17M
What is the all time high TTM CFO for Maximus, Inc.?
Maximus, Inc. all-time high TTM cash flow from operations is $517.32M
What is Maximus, Inc. TTM CFO year-on-year change?
Over the past year, MMS TTM cash flow from operations has changed by -$552.18M (-111.32%)