Maximus (MMS)
NYSE:MMS
Holding MMS?
Track your performance easily

Maximus (MMS) Cash flow

150 Followers

Maximus Cash Flow

MMS's free cash flow for Q3 2024 was $164.64M. For the 2024 fiscal year, MMS's free cash flow was decreased by $-26.48M and operating cash flow was $199.33M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 496.01M$ 314.34M$ 289.84M$ 517.32M$ 244.59M$ 356.73M
Investing Cash Flow
$ -128.39M$ -80.96M$ -54.01M$ -1.84B$ -44.14M$ -483.88M
Financing Cash Flow
$ -311.77M$ -250.80M$ -248.27M$ 1.39B$ -230.09M$ -110.86M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 533.70M$ 122.09M$ 136.79M$ 156.57M$ 88.56M$ 116.49M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
$ -163.22M$ -108.67M$ -155.66M$ 1.49B$ 638.05M$ 414.66M
Repayment Of Debt
$ -877.16M$ -952.97M$ -770.66M$ -824.48M$ -619.45M$ -405.14M
Free Cash Flow
$ 276.76M$ 223.65M$ 250.13M$ 480.76M$ 203.88M$ 289.88M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Maximus Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis