Annual CFO
$429.37M$85.89M-16.67%
Summary
- Current Value
- As of today, MMS annual cash from operations is $429.37M, down -16.67% on
- Historical Performance
- MMS annual cash from operations is up +48.14% over the past 3 years, and up +75.55% over the past 5 years
- All-Time High Comparison
- MMS annual cash from operations is currently -17.00% below its historical high of $517.32M set on
- 3-Year Low Comparison
- MMS annual cash from operations is +48.14% above its 3-year low of $289.84M reached on an earlier date
- Sector Comparison
- MMS annual cash from operations is higher than 74.61% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $429.37M | -16.7% | +48.1% | +75.5% | +210.2% | |
| Quarterly Cash From Operations | $649.37M | +296.4% | +440.9% | +337.3% | +3107.7% | |
| TTM Cash From Operations | $429.37M | -16.7% | +48.1% | +75.5% | +210.2% | |
| Price | $89.12 | +15.7% | +21.1% | +14.5% | +453.0% | |
| Annual Cash From Investing | -$60.26M | +53.3% | -11.6% | -36.5% | -86.0% | |
| Annual Cash From Financing | -$343.88M | -24.8% | -38.5% | -49.5% | -711.0% | |
| Annual Free Cash Flow | $366.16M | -4.4% | +56.7% | +79.6% | +216.1% | |
| Annual CAPEX | $63.21M | -52.2% | +12.6% | +55.3% | +179.6% | |
| Annual Net Income | $319.03M | +4.0% | +56.5% | +48.7% | +359.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $515.26M | -16.7% | |
| 5Y | $517.32M | -17.0% | |
| All | $517.32M | -17.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $289.84M | N/A | +48.1% |
| 5Y | $244.59M | N/A | +75.5% |
| All | -$7.55M | +5784.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of MMS?
As of today, MMS annual cash from operations is $429.37M
What is 1-year change in MMS annual cash from operations?
MMS annual cash from operations is down -16.67% year-over-year
What is 3-year change in MMS annual cash from operations?
MMS annual cash from operations is up +48.14% over the past 3 years
How far is MMS annual cash from operations from its all-time high?
MMS annual cash from operations is currently -17.00% below its historical high of $517.32M set on September 30, 2021
How does MMS annual cash from operations rank versus sector peers?
MMS annual cash from operations is higher than 74.61% of companies in Industrials sector
When is MMS next annual earnings release?
As of today, the next annual earnings release for MMS has not been scheduled
Quarterly CFO
$649.37M$832.09M+455.40%
Summary
- Current Value
- As of today, MMS quarterly cash from operations is $649.37M, up +455.40% on
- Historical Performance
- MMS quarterly cash from operations is up +296.36% year-over-year, and up +440.86% over the past 3 years
- All-Time High Comparison
- MMS quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- MMS quarterly cash from operations is +455.40% above its 3-year low of -$182.72M reached on
- Sector Comparison
- MMS quarterly cash from operations is higher than 93.13% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $649.37M | +455.4% | +296.4% | +440.9% | +337.3% | |
| Annual Cash From Operations | $429.37M | – | -16.7% | +48.1% | +75.5% | |
| TTM Cash From Operations | $429.37M | +864.5% | -16.7% | +48.1% | +75.5% | |
| Price | $89.12 | -2.0% | +15.7% | +21.1% | +14.5% | |
| Quarterly Cash From Investing | -$3.15M | +79.7% | +90.2% | +46.9% | +81.2% | |
| Quarterly Cash From Financing | -$490.67M | -435.8% | -970.7% | -477.3% | -247.8% | |
| Quarterly Free Cash Flow | $641.85M | +423.8% | +386.7% | +542.8% | +371.1% | |
| Quarterly CAPEX | $7.53M | -51.4% | -76.4% | -62.8% | -38.7% | |
| Quarterly Net Income | $75.29M | -29.0% | +3.8% | +9.0% | +18.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $649.37M | at high | |
| 3Y | $649.37M | at high | |
| 5Y | $649.37M | at high | |
| All | $649.37M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$182.72M | +455.4% | |
| 3Y | -$182.72M | +455.4% | |
| 5Y | -$182.72M | +455.4% | |
| All | -$182.72M | +455.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of MMS?
As of today, MMS quarterly cash from operations is $649.37M
What is MMS quarterly cash from operations most recent change?
MMS quarterly cash from operations was up +455.40% on September 30, 2025
What is 1-year change in MMS quarterly cash from operations?
MMS quarterly cash from operations is up +296.36% year-over-year
How far is MMS quarterly cash from operations from its all-time high?
MMS quarterly cash from operations is currently at its all-time high
How does MMS quarterly cash from operations rank versus sector peers?
MMS quarterly cash from operations is higher than 93.13% of companies in Industrials sector
When is MMS next earnings release?
The next earnings release for MMS is on
TTM CFO
$429.37M$485.54M+864.47%
Summary
- Current Value
- As of today, MMS TTM cash from operations is $429.37M, up +864.47% on
- Historical Performance
- MMS TTM cash from operations is down -16.67% year-over-year, and up +48.14% over the past 3 years
- All-Time High Comparison
- MMS TTM cash from operations is currently -17.00% below its historical high of $517.32M set on
- 3-Year Low Comparison
- MMS TTM cash from operations is +864.47% above its 3-year low of -$56.17M reached on
- Sector Comparison
- MMS TTM cash from operations is higher than 70.69% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $429.37M | +864.5% | -16.7% | +48.1% | +75.5% | |
| Annual Cash From Operations | $429.37M | – | -16.7% | +48.1% | +75.5% | |
| Quarterly Cash From Operations | $649.37M | +455.4% | +296.4% | +440.9% | +337.3% | |
| Price | $89.12 | -2.0% | +15.7% | +21.1% | +14.5% | |
| TTM Cash From Investing | -$60.26M | +32.3% | +53.3% | -11.6% | -36.5% | |
| TTM Cash From Financing | -$343.88M | -440.6% | -24.8% | -38.5% | -49.5% | |
| TTM Free Cash Flow | $366.16M | +354.6% | -4.4% | +56.7% | +79.6% | |
| TTM CAPEX | $63.21M | -27.9% | -52.2% | +12.6% | +55.3% | |
| TTM Net Income | $319.03M | +0.9% | +4.0% | +56.5% | +48.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $429.37M | at high | |
| 3Y | $515.26M | -16.7% | |
| 5Y | $517.32M | -17.0% | |
| All | $517.32M | -17.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$56.17M | +864.5% | |
| 3Y | -$56.17M | +864.5% | |
| 5Y | -$56.17M | +864.5% | |
| All | -$56.17M | +864.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of MMS?
As of today, MMS TTM cash from operations is $429.37M
What is MMS TTM cash from operations most recent change?
MMS TTM cash from operations was up +864.47% on September 30, 2025
What is 1-year change in MMS TTM cash from operations?
MMS TTM cash from operations is down -16.67% year-over-year
How far is MMS TTM cash from operations from its all-time high?
MMS TTM cash from operations is currently -17.00% below its historical high of $517.32M set on September 30, 2021
How does MMS TTM cash from operations rank versus sector peers?
MMS TTM cash from operations is higher than 70.69% of companies in Industrials sector
When is MMS next earnings release?
The next earnings release for MMS is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- MMS Official Website www.maximus.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1032220/000103222025000053/0001032220-25-000053-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1032220/000103222025000053/0001032220-25-000053-index.htm
- MMS Profile on Yahoo Finance finance.yahoo.com/quote/MMS
- MMS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mms