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Maximus (MMS)
NYSE:MMS
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Maximus (MMS) Cash flow

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Maximus Cash Flow

MMS's free cash flow for Q4 2024 was $131.88M. For the 2024 fiscal year, MMS's free cash flow was decreased by $177.42M and operating cash flow was $163.83M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 515.26M$ 515.26M$ 314.34M$ 289.84M$ 517.32M$ 244.59M
Investing Cash Flow
$ -129.10M$ -129.10M$ -80.96M$ -54.01M$ -1.84B$ -44.14M
Financing Cash Flow
$ -275.65M$ -275.65M$ -250.80M$ -248.27M$ 1.39B$ -230.09M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 655.40M$ 235.76M$ 122.09M$ 136.79M$ 156.57M$ 88.56M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -112.04M$ -112.04M$ -108.67M$ -155.66M$ 1.49B$ 18.60M
Repayment Of Debt
$ -914.07M$ -1.21B$ -952.97M$ -770.66M$ -824.48M$ -619.45M
Free Cash Flow
$ 295.88M$ 401.07M$ 223.65M$ 250.13M$ 480.76M$ 203.88M
Domestic Sales
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Foreign Sales
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Currency in USD

Maximus Cash Flow

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