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Maximus Inc (MMS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MMS Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Maximus Inc manages cash inflows and outflows over time.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
9 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income295.60
Depreciation & amortization37.09
Amortization of Other Assets63.10
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets Held-for-use6.91
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business10.15
Share-based Compensation24.27
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Depreciation Of Fixed Assets And Amortization Of Capitalized Software25.22
Increase Decrease In Contract With Customer Liability-21.60
Costs Related To Debt Financing Operating Activities-
Increase Decrease In Operating Lease Right Of Use Assets And Liabilities-1.47
Income taxes0.00
Gain (Loss) on Sale of Properties0.00
Accounts Receivable409.67
Increase (Decrease) in Accounts Payable and Accrued Liabilities-33.35
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-15.90
Other Working Capital-3.45
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-973.96
Discontinued operations0.00
Net Cash flow from Operating Activities-179.86
Investing Activities
Capital Expenditures-28.75
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Final Price Settlement Business Combination-
Paymetsto Acquire Property Plant and Equipment and Software-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Additional Interest in Subsidiaries0.00
Proceeds from Divestiture of Businesses16.84
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities-2.50
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-14.41
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-2.39
Long-term debt - borrowings302.74
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-204.92
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net43.52
Other net0.00
Proceeds From Issuance Of Stock Options And Tax Payments Made On Release Of R S Us-
Payments Of Acquisition Related Contingent Consideration-
Proceeds From Payments For Restricted Cash Movements-
Payments For Proceeds From Cash Collateralized Escrow Liabilities-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-51.44
Net Cash Flow from Financing Activities87.51
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-208.62
Total Cash Flow-107.21
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About Maximus Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: mms-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001032220-26-000035

Figures are derived from filed reports and may be restated. Historical data is subject to revision.