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Maximus, Inc. (MMS): Operating Cash Flow

Annual figures by period end, from SEC filings.

$429.37M
Year ended 2025-09-30
$469.51M
Trailing 12 months to 2026-06-30
+14.0%
3-year compound annual growth
+11.9%
5-year compound annual growth
+7.6%
10-year compound annual growth
$517.32M2009-09-30: $30.63M2010-09-30: $138.44M2011-09-30: $96.86M2012-09-30: $115.16M2013-09-30: $120.94M2014-09-30: $213.60M2015-09-30: $206.22M2016-09-30: $180.03M2017-09-30: $336.42M2018-09-30: $316.77M2019-09-30: $356.73M2020-09-30: $244.59M2021-09-30: $517.32M2022-09-30: $289.84M2023-09-30: $314.34M2024-09-30: $515.26M2025-09-30: $429.37M$429.37M
2009-09-30 Operating Cash Flow (USD) 2025-09-30
Period endedOperating Cash FlowChange YoYSource filing
2025-09-30$429.37M-16.7%2025-11-20, From 2024-10-01
2024-09-30$515.26M+63.9%2025-11-20, From 2023-10-01
2023-09-30$314.34M+8.5%2025-11-20, From 2022-10-01
2022-09-30$289.84M-44.0%2024-11-21, From 2021-10-01
2021-09-30$517.32M+111.5%2023-11-16, From 2020-10-01
2020-09-30$244.59M-31.4%2022-11-22, From 2019-10-01
2019-09-30$356.73M+12.6%2021-11-18, From 2018-10-01
2018-09-30$316.77M-5.8%2020-11-19, From 2017-10-01
2017-09-30$336.42M+86.9%2019-11-26, From 2016-10-01
2016-09-30$180.03M-12.7%2018-11-20, From 2015-10-01
2015-09-30$206.22M-3.5%2017-11-20, From 2014-10-01
2014-09-30$213.60M+76.6%2016-11-21, From 2013-10-01
2013-09-30$120.94M+5.0%2015-11-16, From 2012-10-01
2012-09-30$115.16M+18.9%2014-11-17, From 2011-10-01
2011-09-30$96.86M-30.0%2013-11-19, From 2010-10-01
2010-09-30$138.44M+351.9%2012-11-16, From 2009-10-01
2009-09-30$30.63Mn/a2011-11-14, From 2008-10-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Business Services, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Maximus, Inc. (MMS)2025-09-30$429.37M-16.7%
Trinet Group, Inc. (TNET)2025-12-31$303.00M+8.6%
Lyft, Inc. (LYFT)2025-12-31$1.17B+37.5%
RB Global Inc. (RBA)2025-12-31$978.20M+5.0%
Corpay, Inc. (CPAY)2025-12-31$1.50B-22.7%
Akamai Technologies Inc (AKAM)2025-12-31$1.52B0.0%
Shift4 Payments, Inc. (FOUR)2025-12-31$634.00M+26.8%
Western Union Co (WU)2025-12-31$543.70M+33.8%
Broadridge Financial Solutions, Inc. (BR)2026-06-30$1.35B+14.9%

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