Marcus & Millichap MMI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$3.1M+29.9% | —— | $240K+104% | -$11.04M-99.3% | -$4.42M+55.7% | ||
| $2.39M-16.1% | $3.35M-36.6% | $2.74M-39.7% | $3.15M-5.3% | $2.85M-16.7% | ||
| $6.62M+7.1% | $5.86M-3.0% | $5.97M-1.7% | $6.22M+5.7% | $6.18M+6.6% | ||
| -$27.57M+47.8% | $46.27M-18.3% | $52.21M— | $21.02M— | -$52.84M-3.6% | ||
| $2.97M+99.5% | $2.4M+56.7% | $2.25M+10.0% | $1.73M+4.6% | $1.49M-43.5% | ||
| $33.8M-40.9% | —— | -$19.14M-451% | -$67.24M-184% | $57.17M+365% | ||
| $775K+11.2% | $9.8M+0.6% | $178K+18.7% | $9.88M+1.4% | $697K+17.7% | ||
| $24.95M+5,770% | $17.39M+7,429% | $577K— | $6.97M— | $425K-23.3% | ||
| -$31.55M-291% | -$27.15M-161% | -$1.57M-40.3% | -$17.79M-82.8% | -$8.07M-7.6% | ||
| -$25.41M-579% | $44.56M+331% | $31.41M+193% | -$63.75M— | -$3.74M+95.3% | ||
| -$30.55M+43.8% | $43.87M-20.4% | $49.96M+279% | $19.29M+2,493% | -$54.33M-1.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Marcus & Millichap generate?
- Marcus & Millichap (MMI) generated $91.9M in operating cash flow over the trailing twelve months.
- What is Marcus & Millichap's free cash flow?
- After $9.4M of capital expenditures, Marcus & Millichap's free cash flow was $82.6M over the trailing twelve months, up 527.0% year over year.
- Where does Marcus & Millichap's cash flow data come from?
- Every line is extracted from Marcus & Millichap's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
