Maximus, Inc.
MMSNYSEIndustrials● Active
$60.46
+$0.80(+1.33%)
Market Cap$3.2B
P/E Ratio—
52W High$100
52W Low$56.92
Maximus, Inc.（MMS）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · MMS · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.32B | $0.31B | $0.16B | $0.20B | $0.29B |
| Depreciation & Amort. | $0.13B | $0.13B | $0.15B | $0.13B | $0.09B |
| Stock-Based Comp. | $0.04B | $0.04B | $0.03B | $0.03B | $0.03B |
| Change in Working Capital | ($0.09B) | $0.08B | ($0.03B) | ($0.08B) | $0.10B |
| Net Cash from Operations | $0.43B | $0.52B | $0.31B | $0.29B | $0.52B |
| Investing Activities | |||||
| Capital Expenditure | ($0.06B) | ($0.11B) | ($0.09B) | ($0.06B) | ($0.04B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.06B) | ($0.13B) | ($0.08B) | ($0.05B) | ($1.84B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.45B) | ($0.07B) | ($0.01B) | ($0.10B) | ($0.00B) |
| Dividends Paid | ($0.07B) | ($0.07B) | ($0.07B) | ($0.07B) | ($0.07B) |
| Debt Issued / Repaid | $0.20B | ($0.11B) | ($0.11B) | ($0.16B) | $1.49B |
| Net Cash from Financing | ($0.34B) | ($0.28B) | ($0.25B) | ($0.25B) | $1.39B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.37B | $0.40B | $0.22B | $0.23B | $0.48B |
| FCF Margin %(computed) | 6.74% | 7.56% | 4.56% | 5.05% | 11.30% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Maximus, Inc.
关于Maximus, Inc.（MMS）现金流量表
Maximus, Inc. 2025财年经营活动现金流$0.43B，自由现金流$0.37B（FCF利润率6.74%），资本支出($0.06B)。
常见问题
MMS · 4 问Maximus, Inc. 2025财年自由现金流$0.37B，同比down8.7%。
MMS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10