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Maximus, Inc. (MMS) Free cash flow

annual FCF:

$401.07M+$177.42M(+79.33%)
September 30, 2024

Summary

  • As of today (September 3, 2025), MMS annual free cash flow is $401.07 million, with the most recent change of +$177.42 million (+79.33%) on September 30, 2024.
  • During the last 3 years, MMS annual FCF has fallen by -$79.69 million (-16.58%).
  • MMS annual FCF is now -16.58% below its all-time high of $480.76 million, reached on September 30, 2021.

Performance

MMS Free cash flow Chart

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quarterly FCF:

-$198.21M-$223.71M(-877.03%)
June 30, 2025

Summary

  • As of today (September 3, 2025), MMS quarterly free cash flow is -$198.21 million, with the most recent change of -$223.71 million (-877.03%) on June 30, 2025.
  • Over the past year, MMS quarterly FCF has dropped by -$362.84 million (-220.39%).
  • MMS quarterly FCF is now -167.96% below its all-time high of $291.64 million, reached on March 31, 2023.

Performance

MMS quarterly FCF Chart

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TTM FCF:

-$143.80M-$362.84M(-165.65%)
June 30, 2025

Summary

  • As of today (September 3, 2025), MMS TTM free cash flow is -$143.80 million, with the most recent change of -$362.84 million (-165.65%) on June 30, 2025.
  • Over the past year, MMS TTM FCF has dropped by -$507.74 million (-139.51%).
  • MMS TTM FCF is now -129.91% below its all-time high of $480.76 million, reached on September 30, 2021.

Performance

MMS TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

MMS Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+79.3%-220.4%-139.5%
3 y3 years-16.6%-541.6%-135.9%
5 y5 years+38.4%-780.8%-208.2%

MMS Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-16.6%+79.3%-168.0%at low-135.9%at low
5 y5-year-16.6%+96.7%-168.0%at low-129.9%at low
alltimeall time-16.6%+3947.2%-168.0%at low-129.9%at low

MMS Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$198.21M(-877.0%)
-$143.80M(-165.6%)
Mar 2025
-
$25.51M(-124.8%)
$219.05M(-22.0%)
Dec 2024
-
-$102.99M(-178.1%)
$280.72M(-26.7%)
Sep 2024
$401.07M(+79.3%)
$131.89M(-19.9%)
$383.07M(+5.3%)
Jun 2024
-
$164.64M(+88.8%)
$363.94M(+115.5%)
Mar 2024
-
$87.18M(<-9900.0%)
$168.90M(-54.8%)
Dec 2023
-
-$639.00K(-100.6%)
$373.36M(+66.9%)
Sep 2023
$223.65M(-4.3%)
$112.76M(-470.9%)
$223.65M(+6.1%)
Jun 2023
-
-$30.40M(-110.4%)
$210.74M(-26.3%)
Mar 2023
-
$291.64M(-294.0%)
$286.02M(+208.9%)
Dec 2022
-
-$150.36M(-250.6%)
$92.58M(-60.4%)
Sep 2022
$233.69M(-51.4%)
$99.85M(+122.5%)
$233.69M(-41.6%)
Jun 2022
-
$44.88M(-54.3%)
$400.07M(+27.6%)
Mar 2022
-
$98.21M(-1162.2%)
$313.60M(-18.0%)
Dec 2021
-
-$9.25M(-103.5%)
$382.49M(-20.4%)
Sep 2021
$480.76M(+135.8%)
$266.23M(-740.2%)
$480.76M(+37.1%)
Jun 2021
-
-$41.59M(-124.9%)
$350.76M(-5.2%)
Mar 2021
-
$167.09M(+87.7%)
$369.85M(+71.1%)
Dec 2020
-
$89.02M(-34.7%)
$216.13M(+6.0%)
Sep 2020
$203.88M(-29.7%)
$136.24M(-705.4%)
$203.88M(+53.5%)
Jun 2020
-
-$22.50M(-268.3%)
$132.85M(-51.0%)
Mar 2020
-
$13.37M(-82.6%)
$271.36M(-14.5%)
Dec 2019
-
$76.78M(+17.8%)
$317.29M(+9.5%)
Sep 2019
$289.88M(-0.1%)
$65.20M(-43.8%)
$289.88M(-18.2%)
Jun 2019
-
$116.01M(+95.6%)
$354.18M(+17.2%)
Mar 2019
-
$59.30M(+20.1%)
$302.28M(-4.0%)
Dec 2018
-
$49.37M(-61.9%)
$315.02M(+6.1%)
Sep 2018
$290.25M(-7.1%)
$129.50M(+102.0%)
$297.00M(+20.0%)
Jun 2018
-
$64.11M(-11.0%)
$247.54M(-15.4%)
Mar 2018
-
$72.04M(+129.8%)
$292.57M(+4.1%)
Dec 2017
-
$31.35M(-60.8%)
$281.03M(-10.2%)
Sep 2017
$312.27M(+133.7%)
$80.04M(-26.7%)
$313.05M(+7.0%)
Jun 2017
-
$109.14M(+80.4%)
$292.62M(+14.5%)
Mar 2017
-
$60.50M(-4.5%)
$255.48M(+24.4%)
Dec 2016
-
$63.37M(+6.3%)
$205.33M(+54.8%)
Sep 2016
$133.63M(+32.2%)
$59.61M(-17.2%)
$132.64M(+100.1%)
Jun 2016
-
$72.00M(+595.3%)
$66.29M(-24.2%)
Mar 2016
-
$10.36M(-211.1%)
$87.51M(+77.6%)
Dec 2015
-
-$9.32M(+38.2%)
$49.27M(-51.3%)
Sep 2015
$101.07M(-39.3%)
-$6.75M(-107.2%)
$101.07M(-26.1%)
Jun 2015
-
$93.22M(-434.2%)
$136.68M(+12.6%)
Mar 2015
-
-$27.89M(-165.7%)
$121.42M(-30.6%)
Dec 2014
-
$42.48M(+47.2%)
$175.01M(+5.1%)
Sep 2014
$166.45M(+183.3%)
$28.87M(-63.0%)
$166.45M(+13.8%)
Jun 2014
-
$77.96M(+203.3%)
$146.29M(+44.8%)
Mar 2014
-
$25.70M(-24.2%)
$101.04M(+7.9%)
Dec 2013
-
$33.92M(+289.5%)
$93.61M(+59.3%)
Sep 2013
$58.76M(-36.1%)
$8.71M(-73.4%)
$58.76M(-18.1%)
Jun 2013
-
$32.70M(+79.0%)
$71.74M(+47.2%)
Mar 2013
-
$18.27M(-2075.6%)
$48.73M(-27.1%)
Dec 2012
-
-$925.00K(-104.3%)
$66.81M(-27.4%)
Sep 2012
$92.01M(+30.1%)
$21.68M(+123.6%)
$92.01M(+4.2%)
Jun 2012
-
$9.70M(-73.3%)
$88.33M(-16.9%)
Mar 2012
-
$36.35M(+49.7%)
$106.28M(+51.6%)
Dec 2011
-
$24.28M(+34.9%)
$70.09M(-0.9%)
Sep 2011
$70.75M
$18.00M(-34.9%)
$70.75M(+5.5%)
DateAnnualQuarterlyTTM
Jun 2011
-
$27.64M(>+9900.0%)
$67.07M(-17.7%)
Mar 2011
-
$162.00K(-99.4%)
$81.53M(-11.7%)
Dec 2010
-
$24.94M(+74.1%)
$92.33M(-20.3%)
Sep 2010
$115.83M(+2759.4%)
$14.33M(-66.0%)
$115.83M(+18.5%)
Jun 2010
-
$42.11M(+284.3%)
$97.75M(+59.3%)
Mar 2010
-
$10.96M(-77.4%)
$61.36M(-26.8%)
Dec 2009
-
$48.44M(-1389.4%)
$83.81M(+1968.9%)
Sep 2009
$4.05M(-89.9%)
-$3.76M(-165.8%)
$4.05M(-83.6%)
Jun 2009
-
$5.71M(-82.9%)
$24.71M(-24.2%)
Mar 2009
-
$33.41M(-206.7%)
$32.59M(-572.2%)
Dec 2008
-
-$31.32M(-285.3%)
-$6.90M(-116.8%)
Sep 2008
$40.04M(+20.0%)
$16.90M(+24.3%)
$41.12M(+309.6%)
Jun 2008
-
$13.59M(-323.8%)
$10.04M(-63.7%)
Mar 2008
-
-$6.07M(-136.4%)
$27.62M(-47.9%)
Dec 2007
-
$16.71M(-217.8%)
$53.05M(+40.5%)
Sep 2007
$33.36M(-420.0%)
-$14.19M(-145.5%)
$37.77M(-21.5%)
Jun 2007
-
$31.17M(+61.0%)
$48.11M(+226.8%)
Mar 2007
-
$19.36M(+1258.7%)
$14.72M(+248.2%)
Dec 2006
-
$1.43M(-137.1%)
$4.23M(0.0%)
Sep 2006
-$10.43M(-120.9%)
-$3.85M(+73.4%)
$4.23M(-84.0%)
Jun 2006
-
-$2.22M(-125.0%)
$26.36M(-29.6%)
Mar 2006
-
$8.87M(+522.2%)
$37.42M(-30.6%)
Dec 2005
-
$1.43M(-92.2%)
$53.91M(-11.3%)
Sep 2005
$49.84M(+22.8%)
$18.29M(+106.8%)
$60.76M(-1.7%)
Jun 2005
-
$8.84M(-65.1%)
$61.83M(+9.3%)
Mar 2005
-
$25.36M(+206.7%)
$56.56M(+63.6%)
Dec 2004
-
$8.27M(-57.3%)
$34.58M(-14.8%)
Sep 2004
$40.60M(-15.8%)
$19.35M(+441.4%)
$40.60M(+1.5%)
Jun 2004
-
$3.58M(+5.8%)
$40.01M(-20.4%)
Mar 2004
-
$3.38M(-76.4%)
$50.28M(-21.2%)
Dec 2003
-
$14.29M(-23.9%)
$63.81M(+32.3%)
Sep 2003
$48.22M(-4.5%)
$18.77M(+35.5%)
$48.22M(-4.2%)
Jun 2003
-
$13.85M(-18.1%)
$50.33M(-17.7%)
Mar 2003
-
$16.90M(-1402.3%)
$61.14M(+30.6%)
Dec 2002
-
-$1.30M(-106.2%)
$46.80M(-7.3%)
Sep 2002
$50.51M(+51.6%)
$20.88M(-15.3%)
$50.51M(+14.3%)
Jun 2002
-
$24.65M(+859.3%)
$44.18M(+62.0%)
Mar 2002
-
$2.57M(+6.6%)
$27.27M(-36.2%)
Dec 2001
-
$2.41M(-83.4%)
$42.76M(+28.4%)
Sep 2001
$33.31M(-3801.3%)
$14.55M(+88.0%)
$33.31M(+143.8%)
Jun 2001
-
$7.74M(-57.1%)
$13.66M(-12.5%)
Mar 2001
-
$18.06M(-356.8%)
$15.61M(-344.6%)
Dec 2000
-
-$7.03M(+37.9%)
-$6.38M(+608.9%)
Sep 2000
-$900.00K(-105.2%)
-$5.10M(-152.7%)
-$900.00K(-111.6%)
Jun 2000
-
$9.68M(-346.3%)
$7.79M(+258.2%)
Mar 2000
-
-$3.93M(+153.3%)
$2.17M(-90.0%)
Dec 1999
-
-$1.55M(-143.3%)
$21.75M(+25.4%)
Sep 1999
$17.30M(-319.0%)
$3.59M(-11.9%)
$17.34M(+24.3%)
Jun 1999
-
$4.07M(-74.0%)
$13.96M(-2060.4%)
Mar 1999
-
$15.65M(-362.5%)
-$712.00K(-93.2%)
Dec 1998
-
-$5.96M(-3080.5%)
-$10.46M(+32.4%)
Sep 1998
-$7.90M(-145.4%)
$200.00K(-101.9%)
-$7.90M(-2.5%)
Jun 1998
-
-$10.60M(-279.7%)
-$8.10M(-424.0%)
Mar 1998
-
$5.90M(-273.5%)
$2.50M(-173.5%)
Dec 1997
-
-$3.40M
-$3.40M
Sep 1997
$17.40M(+443.8%)
-
-
Sep 1996
$3.20M
-
-

FAQ

  • What is Maximus, Inc. annual free cash flow?
  • What is the all time high annual FCF for Maximus, Inc.?
  • What is Maximus, Inc. annual FCF year-on-year change?
  • What is Maximus, Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for Maximus, Inc.?
  • What is Maximus, Inc. quarterly FCF year-on-year change?
  • What is Maximus, Inc. TTM free cash flow?
  • What is the all time high TTM FCF for Maximus, Inc.?
  • What is Maximus, Inc. TTM FCF year-on-year change?

What is Maximus, Inc. annual free cash flow?

The current annual FCF of MMS is $401.07M

What is the all time high annual FCF for Maximus, Inc.?

Maximus, Inc. all-time high annual free cash flow is $480.76M

What is Maximus, Inc. annual FCF year-on-year change?

Over the past year, MMS annual free cash flow has changed by +$177.42M (+79.33%)

What is Maximus, Inc. quarterly free cash flow?

The current quarterly FCF of MMS is -$198.21M

What is the all time high quarterly FCF for Maximus, Inc.?

Maximus, Inc. all-time high quarterly free cash flow is $291.64M

What is Maximus, Inc. quarterly FCF year-on-year change?

Over the past year, MMS quarterly free cash flow has changed by -$362.84M (-220.39%)

What is Maximus, Inc. TTM free cash flow?

The current TTM FCF of MMS is -$143.80M

What is the all time high TTM FCF for Maximus, Inc.?

Maximus, Inc. all-time high TTM free cash flow is $480.76M

What is Maximus, Inc. TTM FCF year-on-year change?

Over the past year, MMS TTM free cash flow has changed by -$507.74M (-139.51%)
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