The cash flow of Maximus, Inc. over the past 10 years
Chart Maximus, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Maximus, Inc.'s operating cash flow was $429.37M and its capital expenditures $63.21M, leaving free cash flow of $366.16M. Free cash flow was above zero in all 10 years shown. It ranged from $133.63M in fiscal 2016 to $480.76M in fiscal 2021. Capital expenditures were highest in fiscal 2024, at $114.19M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Sep 30, 2025 | $429.37M | $63.21M | $366.16M |
| 2024ended Sep 30, 2024 | $515.26M | $114.19M | $401.07M |
| 2023ended Sep 30, 2023 | $314.34M | $90.69M | $223.65M |
| 2022ended Sep 30, 2022 | $289.84M | $56.15M | $233.69M |
| 2021ended Sep 30, 2021 | $517.32M | $36.56M | $480.76M |
| 2020ended Sep 30, 2020 | $244.59M | $40.71M | $203.88M |
| 2019ended Sep 30, 2019 | $356.73M | $66.85M | $289.88M |
| 2018ended Sep 30, 2018 | $316.77M | $26.52M | $290.25M |
| 2017ended Sep 30, 2017 | $336.42M | $24.15M | $312.27M |
| 2016ended Sep 30, 2016 | $180.03M | $46.39M | $133.63M |
Fiscal years as Maximus, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Maximus, Inc.
- The revenue of Maximus, Inc.
- The profitability of Maximus, Inc.
- The debt of Maximus, Inc.
- The dividends of Maximus, Inc.
- All of Maximus, Inc.'s financials, charted
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Not investment advice. This page shows what Maximus, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.