Maximus
MMS
Last Price
52 Week Range
$62.20 - $100.00
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Maximus Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $306.914M | $319.034M | $371.781M | |||||||||||||||||||||||||||||
| $125.527M | $133.716M | $135.415M | |||||||||||||||||||||||||||||
| $-36.022M | $-16.716M | $8.991M | |||||||||||||||||||||||||||||
| $35.349M | $41.182M | $41.249M | |||||||||||||||||||||||||||||
| $78.938M | $-90.175M | $-287.573M | |||||||||||||||||||||||||||||
| $4.552M | $42.331M | $-4.897M | |||||||||||||||||||||||||||||
| $515.258M | $429.372M | $264.966M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-114.19M | $-63.213M | $-46.484M | |||||||||||||||||||||||||||||
| $3.085M | - | $17.276M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-17.999M | $2.952M | $-2.165M | |||||||||||||||||||||||||||||
| $-129.104M | $-60.261M | $-31.373M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-112.036M | $199.703M | $178.125M | |||||||||||||||||||||||||||||
| $-73.069M | $-447.482M | $-259.461M | |||||||||||||||||||||||||||||
| $-72.901M | $-68.71M | $-66.988M | |||||||||||||||||||||||||||||
| $-17.64M | $-27.388M | $-30.396M | |||||||||||||||||||||||||||||
| $-275.646M | $-343.877M | $-178.72M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $122.091M | $235.763M | $122.87M | |||||||||||||||||||||||||||||
| $113.672M | $24.696M | $18.547M | |||||||||||||||||||||||||||||
| $235.763M | $260.459M | $179.525M | |||||||||||||||||||||||||||||
| $515.258M | $429.372M | $264.966M | |||||||||||||||||||||||||||||
| $-114.19M | $-63.213M | $-46.484M | |||||||||||||||||||||||||||||
| $401.068M | $366.159M | $218.482M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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