Maximus Inc (MMS) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Maximus, Inc. operates as a provider of government services worldwide. The company operates through three segments: U.S. Federal Services, U.S. Services, and Outside the U.S. The U.S.

Total Cash From Operating Activities Chart for Maximus Inc

Maximus Inc (MMS) operating cash flow for FY2025 was USD 429.4M, a -16.7% change from FY2024. Maximus Inc's operating cash flow grew from USD 3.1M in 1996 to USD 429.4M in 2025 (13750.7% over 29 years). Operating cash flow compound annual growth rate: 5-year CAGR of 11.9%, 10-year CAGR of 7.6%, 20-year CAGR of 9.2%.

The most recent 3 years are real; the rest is blurred as a preview. Sign up free to unlock every line item, quarterly data, and the real full history. Free account: 8 years of history for 10 flagship companies. Premium: full history for 500+ companies. Premium is €10.00/month. See pricing.

Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$2.86B
Implied Share Price
$54.68
Enterprise Value
$4.56B
Revenue (TTM)
$5.25B
EBITDA
$691.84M
Profit Margin
7.07%
Trailing P/E
8.09
Forward P/E
19.08
Price/Book (MRQ)
1.66
Price/Sales (TTM)
0.55
EV/EBITDA
6.38
EV/Revenue
0.87
Dividend Yield
2.32%
Book Value
$33.24
Free Cash Flow (FY2025)
$366.16M
Free Cash Flow Yield
12.79%

Snapshot as of 6th October 2026 — not point-in-time controlled, may lag the live market by a few days.