Marcus & Millichap MMI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$3.1M— | —— | $240K+102% | -$11.04M-150% | -$4.42M— | ||
| $2.39M-28.7% | $3.35M+22.2% | $2.74M-13.0% | $3.15M+10.7% | $2.85M-46.1% | ||
| $6.62M+12.9% | $5.86M-1.8% | $5.97M-4.1% | $6.22M+0.7% | $6.18M+2.4% | ||
| -$27.57M-160% | $46.27M-11.4% | $52.21M+148% | $21.02M+140% | -$52.84M-193% | ||
| $2.97M+24.1% | $2.4M+6.4% | $2.25M+29.9% | $1.73M+16.2% | $1.49M-2.5% | ||
| $33.8M— | —— | -$19.14M+71.5% | -$67.24M-218% | $57.17M+188% | ||
| $775K-92.1% | $9.8M+5,403% | $178K-98.2% | $9.88M+1,318% | $697K-92.8% | ||
| $24.95M+43.4% | $17.39M+2,914% | $577K-91.7% | $6.97M+1,541% | $425K+84.0% | ||
| -$31.55M-16.2% | -$27.15M-1,633% | -$1.57M+91.2% | -$17.79M-120% | -$8.07M+22.5% | ||
| -$25.41M-157% | $44.56M+41.9% | $31.41M+149% | -$63.75M-1,604% | -$3.74M+80.6% | ||
| -$30.55M-170% | $43.87M-12.2% | $49.96M+159% | $19.29M+135% | -$54.33M-199% |
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.
