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% | ||
| $817K-80.2% | $4.12M— | —— | —— | -$9.5M— | ||
| $585K+114% | -$4.25M-218% | $3.6M— | —— | -$3.88M-414% | ||
| -$12.85M— | —— | —— | —— | -$14.7M-273% | ||
| $949K— | —— | $2.96M+17.7% | $2.52M+255% | -$1.63M-149% | ||
| -$113K-126% | $440K-90.9% | $4.82M+385% | -$1.69M-1,360% | -$116K-111% | ||
| -$556K+7.2% | -$599K— | —— | —— | -$2.24M-235% | ||
| -$515K-133% | $1.55M— | —— | —— | -$1.89M-217% | ||
| -$1.16M— | —— | $8K-97.4% | $313K+1,465% | $20K— | ||
| $0— | —— | —— | —— | $8K— | ||
| -$4.86M-2.3% | -$4.75M+3.3% | -$4.91M+1.5% | -$4.99M+3.1% | -$5.15M-7.3% | ||
| -$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% | ||
| $34.39M-18.0% | $41.94M-51.9% | $87.12M-36.3% | $136.66M+123% | $61.27M-25.7% | ||
| $71.2M+2.1% | $69.72M-0.7% | $70.24M-1.4% | $71.25M-40.6% | $119.92M+534% | ||
| $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% | ||
| $3.27M+4,499% | $71K-91.3% | $812K+217% | $256K-94.6% | $4.72M+3,866% | ||
| $42K— | —— | —— | —— | $0— | ||
| -$31.55M-16.2% | -$27.15M-1,633% | -$1.57M+91.2% | -$17.79M-120% | -$8.07M+22.5% | ||
| -$98K-272% | $57K— | —— | $260K+6,400% | $4K+101% | ||
| -$25.41M-157% | $44.56M+41.9% | $31.41M+149% | -$63.75M-1,604% | -$3.74M+80.6% | ||
| $294K+2,350% | $12K+9.1% | $11K-84.3% | $70K-81.8% | $385K+3,108% | ||
| $31K-11.4% | $35K+400% | $7K-98.1% | $359K+1,610% | $21K-12.5% | ||
| -$13K— | —— | -$603K-231% | $460K+945% | $44K-77.9% | ||
| -$26.95M— | —— | —— | —— | -$42.32M— | ||
| -$92K-808% | $13K— | —— | $177K+17,800% | -$1K+99.5% | ||
| -$1.34M— | —— | -$28.74M-198% | -$9.66M-472% | -$1.69M-338% | ||
| -$2.01M+38.0% | -$3.23M— | —— | —— | -$5.34M-2,345% | ||
| -$12.85M— | —— | —— | —— | -$14.7M-273% | ||
| -$1.16M— | —— | $8K-97.4% | $313K+1,465% | $20K— | ||
| -$4.86M-2.3% | -$4.75M+3.3% | -$4.91M+1.5% | -$4.99M+3.1% | -$5.15M-7.3% | ||
| $949K— | —— | $2.96M+17.7% | $2.52M+255% | -$1.63M-149% | ||
| -$515K-133% | $1.55M— | —— | —— | -$1.89M-217% | ||
| $5.18M-2.8% | $5.33M+0.4% | $5.31M+0.7% | $5.27M-2.7% | $5.42M-33.4% | ||
| -$556K+7.2% | -$599K— | —— | —— | -$2.24M-235% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $50K+4,900% | $1K-75.0% | $4K-96.0% | $100K— | $0-100% | ||
| $24K— | $0— | $0— | $0— | $0-100% | ||
| $71.2M+2.1% | $69.72M-0.7% | $70.24M-1.4% | $71.25M-40.6% | $119.92M+534% | ||
| $2.52M— | —— | —— | —— | $2.23M— | ||
| $9.9M— | —— | $10.15M— | —— | $10.23M— | ||
| $18K— | —— | $19K-38.7% | $31K+417% | $6K— | ||
| $1.66M-61.7% | $4.35M+267% | $1.18M-69.3% | $3.85M-22.6% | $4.98M+4.8% | ||
| -$30.55M-170% | $43.87M-12.2% | $49.96M+159% | $19.29M+135% | -$54.33M-199% | ||
| -$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.
