Maximus, Inc. Operating Cash Flow
Maximus, Inc. (MMS) reported Operating Cash Flow of -$179.86 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Maximus, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$124.99M.
- Maximus, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $189.53M, a 343.71% increase year-over-year.
- Maximus, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$244.40M.
- Maximus, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $649.37M, a 296.36% increase year-over-year.
- Maximus, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $429.37M, a 16.67% decline from fiscal 2024.
- Maximus, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $515.26M, a 63.92% increase from fiscal 2023.
- Maximus, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $314.34M, a 8.45% increase from fiscal 2022.
- Maximus, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $289.84M, a 43.97% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$124.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $64.54M derived: sum of 2 quarters · filed 2026-08-06 | -$179.86M 10-Q · filed 2026-08-06 | $469.51M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $189.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$54.88M 10-Q · filed 2026-05-07 | $594.50M derived: sum of 3 quarters · filed 2026-05-07 | $411.78M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$244.40M 10-Q · filed 2026-02-05 | $404.97M derived: sum of 2 quarters · filed 2026-02-05 | $222.25M derived: sum of 3 quarters · filed 2026-08-06 | $264.97M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-09-30 | $649.37M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $466.65M derived: sum of 2 quarters · filed 2026-08-06 | $509.37M derived: sum of 3 quarters · filed 2026-08-06 | $429.37M 10-K · filed 2025-11-20 | ||||
| 2025-06-30 | -$182.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | -$140.00M derived: sum of 2 quarters · filed 2026-08-06 | -$220.00M 10-Q · filed 2026-08-06 | -$56.17M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $42.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$37.28M 10-Q · filed 2026-05-07 | $126.55M derived: sum of 3 quarters · filed 2026-05-07 | $325.88M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$80.00M 10-Q · filed 2026-02-05 | $83.84M derived: sum of 2 quarters · filed 2026-02-05 | $283.17M derived: sum of 3 quarters · filed 2026-02-05 | $413.65M derived: sum of 4 quarters · filed 2026-02-05 | ||||
| 2024-09-30 | $163.83M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $363.16M derived: sum of 2 quarters · filed 2025-11-20 | $493.65M derived: sum of 3 quarters · filed 2025-11-20 | $515.26M 10-K · filed 2025-11-20 | ||||
| 2024-06-30 | $199.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | $329.82M derived: sum of 2 quarters · filed 2025-08-07 | $351.42M 10-Q · filed 2025-08-07 | $496.01M derived: sum of 4 quarters · filed 2025-11-20 | ||||
| 2024-03-31 | $130.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | $152.10M 10-Q · filed 2025-05-08 | $296.69M derived: sum of 3 quarters · filed 2025-11-20 | $291.40M derived: sum of 4 quarters · filed 2025-11-20 | ||||
| 2023-12-31 | $21.61M 10-Q · filed 2025-02-06 | $166.20M derived: sum of 2 quarters · filed 2025-11-20 | $160.91M derived: sum of 3 quarters · filed 2025-11-20 | $470.61M derived: sum of 4 quarters · filed 2025-11-20 | ||||
| 2023-09-30 | $144.59M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $139.30M derived: sum of 2 quarters · filed 2025-11-20 | $449.00M derived: sum of 3 quarters · filed 2025-11-20 | $314.34M 10-K · filed 2025-11-20 | ||||
| 2023-06-30 | -$5.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | $304.41M derived: sum of 2 quarters · filed 2024-08-08 | $169.75M 10-Q · filed 2024-08-08 | $289.81M derived: sum of 4 quarters · filed 2024-11-21 | ||||
| 2023-03-31 | $309.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | $175.04M 10-Q · filed 2024-05-09 | $295.10M derived: sum of 3 quarters · filed 2024-11-21 | $353.02M derived: sum of 4 quarters · filed 2024-11-21 | ||||
| 2022-12-31 | -$134.66M 10-Q · filed 2024-02-08 | -$14.60M derived: sum of 2 quarters · filed 2024-11-21 | $43.32M derived: sum of 3 quarters · filed 2024-11-21 | $158.10M derived: sum of 4 quarters · filed 2024-11-21 | ||||
| 2022-09-30 | $120.06M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-21 | $177.98M derived: sum of 2 quarters · filed 2024-11-21 | $292.76M derived: sum of 3 quarters · filed 2024-11-21 | $289.84M 10-K · filed 2024-11-21 | ||||
| 2022-06-30 | $57.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-03 | $172.69M derived: sum of 2 quarters · filed 2023-08-03 | $169.78M 10-Q · filed 2023-08-03 | $440.44M derived: sum of 4 quarters · filed 2023-11-16 | ||||
| 2022-03-31 | $114.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | $111.86M 10-Q · filed 2023-05-04 | $382.52M derived: sum of 3 quarters · filed 2023-11-16 | $349.48M derived: sum of 4 quarters · filed 2023-11-16 | ||||
| 2021-12-31 | -$2.92M 10-Q · filed 2023-02-09 | $267.74M derived: sum of 2 quarters · filed 2023-11-16 | $234.71M derived: sum of 3 quarters · filed 2023-11-16 | $416.29M derived: sum of 4 quarters · filed 2023-11-16 | ||||
| 2021-09-30 | $270.66M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-16 | $237.62M derived: sum of 2 quarters · filed 2023-11-16 | $419.21M derived: sum of 3 quarters · filed 2023-11-16 | $517.32M 10-K · filed 2023-11-16 | ||||
| 2021-06-30 | -$33.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-04 | $148.54M derived: sum of 2 quarters · filed 2022-08-04 | $246.66M 10-Q · filed 2022-08-04 | $395.17M derived: sum of 4 quarters · filed 2022-11-22 | ||||
| 2021-03-31 | $181.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-05 | $279.70M 10-Q · filed 2022-05-05 | $428.21M derived: sum of 3 quarters · filed 2022-11-22 | $415.02M derived: sum of 4 quarters · filed 2022-11-22 | ||||
| 2020-12-31 | $98.11M 10-Q · filed 2022-02-03 | $246.62M derived: sum of 2 quarters · filed 2022-11-22 | $233.44M derived: sum of 3 quarters · filed 2022-11-22 | $255.44M derived: sum of 4 quarters · filed 2022-11-22 | ||||
| 2020-09-30 | $148.51M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-22 | $135.32M derived: sum of 2 quarters · filed 2022-11-22 | $157.32M derived: sum of 3 quarters · filed 2022-11-22 | $244.59M 10-K · filed 2022-11-22 | ||||
| 2020-06-30 | -$13.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | $8.82M derived: sum of 2 quarters · filed 2021-08-05 | $96.08M 10-Q · filed 2021-08-05 | $189.10M derived: sum of 4 quarters · filed 2021-11-18 | ||||
| 2020-03-31 | $22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-06 | $109.27M 10-Q · filed 2021-05-06 | $202.29M derived: sum of 3 quarters · filed 2021-11-18 | $338.79M derived: sum of 4 quarters · filed 2021-11-18 | ||||
| 2019-12-31 | $87.27M 10-Q · filed 2021-02-04 | $180.28M derived: sum of 2 quarters · filed 2021-11-18 | $316.78M derived: sum of 3 quarters · filed 2021-11-18 | $384.65M derived: sum of 4 quarters · filed 2021-11-18 | ||||
| 2019-09-30 | $93.02M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-18 | $229.52M derived: sum of 2 quarters · filed 2021-11-18 | $297.39M derived: sum of 3 quarters · filed 2021-11-18 | $356.73M 10-K · filed 2021-11-18 | ||||
| 2019-06-30 | $136.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | $204.37M derived: sum of 2 quarters · filed 2020-08-06 | $263.71M 10-Q · filed 2020-08-06 | $392.17M derived: sum of 4 quarters · filed 2020-11-19 | ||||
| 2019-03-31 | $67.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | $127.21M 10-Q · filed 2020-05-07 | $255.67M derived: sum of 3 quarters · filed 2020-11-19 | $327.23M derived: sum of 4 quarters · filed 2020-11-19 | ||||
| 2018-12-31 | $59.34M 10-Q · filed 2020-02-06 | $187.80M derived: sum of 2 quarters · filed 2020-11-19 | $259.35M derived: sum of 3 quarters · filed 2020-11-19 | $338.12M derived: sum of 4 quarters · filed 2020-11-19 | ||||
| 2018-09-30 | $128.46M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-19 | $200.01M derived: sum of 2 quarters · filed 2020-11-19 | $278.78M derived: sum of 3 quarters · filed 2020-11-19 | $316.77M 10-K · filed 2020-11-19 | $323.52M 10-K · filed 2018-11-20 | |||
| 2018-06-30 | $71.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-08 | $150.32M derived: sum of 2 quarters · filed 2019-08-08 | $188.32M 10-Q · filed 2019-08-08 | $189.06M 10-Q · filed 2018-08-09 | $272.64M derived: sum of 4 quarters · filed 2019-11-26 | |||
| 2018-03-31 | $78.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-09 | $116.76M 10-Q · filed 2019-05-09 | $116.57M 10-Q · filed 2018-05-10 | $201.09M derived: sum of 3 quarters · filed 2019-11-26 | $316.34M derived: sum of 4 quarters · filed 2019-11-26 | |||
| 2017-12-31 | $38.00M 10-Q · filed 2019-02-07 | $37.87M 10-Q · filed 2018-02-08 | $122.32M derived: sum of 2 quarters · filed 2019-11-26 | $237.57M derived: sum of 3 quarters · filed 2019-11-26 | $303.28M derived: sum of 4 quarters · filed 2019-11-26 | |||
| 2017-09-30 | $84.33M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-26 | $199.58M derived: sum of 2 quarters · filed 2019-11-26 | $265.28M derived: sum of 3 quarters · filed 2019-11-26 | $336.42M 10-K · filed 2019-11-26 | $337.20M 10-K · filed 2017-11-20 | |||
| 2017-06-30 | $115.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-09 | $180.96M derived: sum of 2 quarters · filed 2018-08-09 | $252.10M 10-Q · filed 2018-08-09 | $323.99M derived: sum of 4 quarters · filed 2018-11-20 | ||||
| 2017-03-31 | $65.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-10 | $136.85M 10-Q · filed 2018-05-10 | $208.74M derived: sum of 3 quarters · filed 2018-11-20 | $295.01M derived: sum of 4 quarters · filed 2018-11-20 | ||||
| 2016-12-31 | $71.14M 10-Q · filed 2018-02-08 | $143.03M derived: sum of 2 quarters · filed 2018-11-20 | $229.30M derived: sum of 3 quarters · filed 2018-11-20 | $249.80M derived: sum of 4 quarters · filed 2018-11-20 | ||||
| 2016-09-30 | $71.89M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-20 | $158.16M derived: sum of 2 quarters · filed 2018-11-20 | $178.66M derived: sum of 3 quarters · filed 2018-11-20 | $180.03M 10-K · filed 2018-11-20 | ||||
| 2016-06-30 | $86.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-03 | $106.77M derived: sum of 2 quarters · filed 2017-08-03 | $108.13M 10-Q · filed 2017-08-03 | $133.37M derived: sum of 4 quarters · filed 2017-11-20 | ||||
| 2016-03-31 | $20.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-04 | $21.86M 10-Q · filed 2017-05-04 | $47.10M derived: sum of 3 quarters · filed 2017-11-20 | $166.01M derived: sum of 4 quarters · filed 2017-11-20 | ||||
| 2015-12-31 | $1.37M 10-Q · filed 2017-02-09 | $26.60M derived: sum of 2 quarters · filed 2017-11-20 | $145.52M derived: sum of 3 quarters · filed 2017-11-20 | $150.99M derived: sum of 4 quarters · filed 2017-11-20 | ||||
| 2015-09-30 | $25.24M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-20 | $144.15M derived: sum of 2 quarters · filed 2017-11-20 | $149.62M derived: sum of 3 quarters · filed 2017-11-20 | $206.22M 10-K · filed 2017-11-20 | ||||
| 2015-06-30 | $118.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-04 | $124.39M derived: sum of 2 quarters · filed 2016-08-04 | $180.98M 10-Q · filed 2016-08-04 | $229.43M derived: sum of 4 quarters · filed 2016-11-21 | ||||
| 2015-03-31 | $5.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-06 | $62.07M 10-Q · filed 2016-05-06 | $110.52M derived: sum of 3 quarters · filed 2016-11-21 | $199.21M derived: sum of 4 quarters · filed 2016-11-21 | ||||
| 2014-12-31 | $56.59M 10-Q · filed 2016-02-05 | $105.04M derived: sum of 2 quarters · filed 2016-11-21 | $193.73M derived: sum of 3 quarters · filed 2016-11-21 | $228.25M derived: sum of 4 quarters · filed 2016-11-21 | ||||
| 2014-09-30 | $48.45M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-21 | $137.14M derived: sum of 2 quarters · filed 2016-11-21 | $171.65M derived: sum of 3 quarters · filed 2016-11-21 | $213.60M 10-K · filed 2016-11-21 | ||||
| 2014-06-30 | $88.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-07 | $123.20M derived: sum of 2 quarters · filed 2015-08-07 | $165.15M 10-Q · filed 2015-08-07 | $197.51M derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2014-03-31 | $34.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-08 | $76.46M 10-Q · filed 2015-05-08 | $108.82M derived: sum of 3 quarters · filed 2015-11-16 | $158.46M derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2013-12-31 | $41.95M 10-Q · filed 2015-02-06 | $74.31M derived: sum of 2 quarters · filed 2015-11-16 | $123.94M derived: sum of 3 quarters · filed 2015-11-16 | $153.26M derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2013-09-30 | $32.36M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-16 | $82.00M derived: sum of 2 quarters · filed 2015-11-16 | $111.31M derived: sum of 3 quarters · filed 2015-11-16 | $120.94M 10-K · filed 2015-11-16 | ||||
| 2013-06-30 | $49.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-08 | $78.95M derived: sum of 2 quarters · filed 2014-08-08 | $88.58M 10-Q · filed 2014-08-08 | $118.67M derived: sum of 4 quarters · filed 2014-11-17 | ||||
| 2013-03-31 | $29.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-09 | $38.94M 10-Q · filed 2014-05-09 | $69.04M derived: sum of 3 quarters · filed 2014-11-17 | $85.06M derived: sum of 4 quarters · filed 2014-11-17 | ||||
| 2012-12-31 | $9.63M 10-Q · filed 2014-02-07 | $39.73M derived: sum of 2 quarters · filed 2014-11-17 | $55.75M derived: sum of 3 quarters · filed 2014-11-17 | $97.23M derived: sum of 4 quarters · filed 2014-11-17 | ||||
| 2012-09-30 | $30.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-17 | $46.12M derived: sum of 2 quarters · filed 2014-11-17 | $87.60M derived: sum of 3 quarters · filed 2014-11-17 | $115.16M 10-K · filed 2014-11-17 | ||||
| 2012-06-30 | $16.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-09 | $57.51M derived: sum of 2 quarters · filed 2013-08-09 | $85.06M 10-Q · filed 2013-08-09 | $112.52M derived: sum of 4 quarters · filed 2013-11-19 | ||||
| 2012-03-31 | $41.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-10 | $69.04M 10-Q · filed 2013-05-10 | $96.50M derived: sum of 3 quarters · filed 2013-11-19 | $130.46M derived: sum of 4 quarters · filed 2013-11-19 | ||||
| 2011-12-31 | $27.56M 10-Q · filed 2013-02-08 | $55.02M derived: sum of 2 quarters · filed 2013-11-19 | $88.98M derived: sum of 3 quarters · filed 2013-11-19 | $94.77M derived: sum of 4 quarters · filed 2013-11-19 | ||||
| 2011-09-30 | $27.46M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-19 | $61.42M derived: sum of 2 quarters · filed 2013-11-19 | $67.22M derived: sum of 3 quarters · filed 2013-11-19 | $96.86M 10-K · filed 2013-11-19 | ||||
| 2011-06-30 | $33.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-08 | $39.76M derived: sum of 2 quarters · filed 2012-08-08 | $69.40M 10-Q · filed 2012-08-08 | $89.64M derived: sum of 4 quarters · filed 2012-11-16 | ||||
| 2011-03-31 | $5.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-04 | $35.44M 10-Q · filed 2012-05-04 | $55.68M derived: sum of 3 quarters · filed 2012-11-16 | $104.12M derived: sum of 4 quarters · filed 2012-11-16 | ||||
| 2010-12-31 | $29.64M 10-Q · filed 2012-02-03 | $49.89M derived: sum of 2 quarters · filed 2012-11-16 | $98.33M derived: sum of 3 quarters · filed 2012-11-16 | $113.06M derived: sum of 4 quarters · filed 2012-11-16 | ||||
| 2010-09-30 | $20.24M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-16 | $68.69M derived: sum of 2 quarters · filed 2012-11-16 | $83.42M derived: sum of 3 quarters · filed 2012-11-16 | $138.44M 10-K · filed 2012-11-16 | ||||
| 2010-06-30 | $48.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-09 | $63.18M derived: sum of 2 quarters · filed 2011-08-09 | $118.20M 10-Q · filed 2011-08-09 | |||||
| 2010-03-31 | $14.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-10 | $69.75M 10-Q · filed 2011-05-10 | ||||||
| 2009-12-31 | $55.02M 10-Q · filed 2011-02-08 | |||||||
| 2009-09-30 | $30.63M 10-K · filed 2011-11-14 |
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