The table below shows MAXIMUS, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$429.37M
$515.26M
$314.34M
$289.84M
$517.32M
$244.59M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$60.26M
-$129.10M
-$80.96M
-$54.01M
-$1.84B
-$44.14M
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.
