The table below shows MAXIMUS, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q4 2024
Q4 2023
Q4 2022
Q4 2021
Q4 2020
Operating cash flow
-$244.40M
-$80.00M
$21.61M
-$134.66M
-$2.92M
$98.11M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
$6.63M
-$22.26M
-$20.43M
-$15.70M
-$6.33M
-$9.25M
Dividends paid
-
-
-
-
MMS operating cash flow (10-K history)
MAXIMUS, INC. reported operating cash flow of $429.37M for fiscal year 2025. That is down 16.7% from $515.26M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $180.03M (FY 2016) to $429.37M. Figures come from the company's audited annual reports as filed with the SEC.
