Maximus (MMS)
NYSE:MMS

Maximus (MMS) Cash flow

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Maximus Cash Flow

MMS's free cash flow for Q2 2023 was $291.64M. For the 2023 fiscal year, MMS's free cash flow was decreased by $-230.63M and operating cash flow was $309.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
$ 353.02M$ 289.84M$ 517.32M$ 244.59M$ 356.73M$ 316.77M
Investing Cash Flow
$ -55.73M$ -54.01M$ -1.84B$ -44.14M$ -483.88M$ -45.24M
Financing Cash Flow
$ -286.06M$ -248.27M$ 1.39B$ -230.09M$ -110.86M$ -91.88M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 486.48M$ 136.79M$ 156.57M$ 88.56M$ 116.49M$ 356.56M
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
$ 306.94M$ -155.66M$ 2.32B$ 638.05M$ 414.66M$ 136.63M
Repayment Of Debt
$ -997.41M$ -770.66M$ -847.70M$ -619.45M$ -405.14M$ -136.77M
Free Cash Flow
$ 286.02M$ 250.13M$ 480.76M$ 203.88M$ 289.88M$ 290.25M
Domestic Sales
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Foreign Sales
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Currency in USD

Maximus Cash Flow


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