Marcus & Millichap MMI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | —— | —— | ||
| $11.64M-3.8% | $12.1M-13.8% | $14.03M-11.4% | $15.84M-1.1% | $16.02M-3.5% | ||
| $24.66M+1.8% | $24.23M-0.7% | $24.41M-0.4% | $24.51M+1.4% | $24.18M+1.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $703K-87.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $7.21M-6.9% | $7.74M+22.7% | $6.31M-28.3% | ||
| $3.46M+0.1% | $3.45M-14.8% | $4.05M+625% | -$772K-177% | $1.01M-54.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$123K-125% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $8K— | ||
| -$19.51M+1.5% | -$19.79M+0.2% | -$19.84M-1.1% | -$19.63M-2.1% | -$19.23M-1.1% | ||
| $91.93M+37.9% | $66.66M-13.5% | $77.04M— | —— | —— | ||
| $9.36M+18.8% | $7.87M+12.4% | $7.01M+3.0% | $6.8M+1.1% | $6.73M-14.6% | ||
| $300.11M-8.2% | $326.98M-11.0% | $367.55M+14.8% | $320.13M+72.2% | $185.92M-2.5% | ||
| $282.41M-14.7% | $331.14M+18.1% | $280.32M+12.9% | $248.35M-5.1% | $261.59M+38.6% | ||
| —— | —— | -$94.42M-19.9% | -$78.76M-214% | $68.87M+795% | ||
| $20.63M+0.4% | $20.55M+0.3% | $20.49M+0.1% | $20.47M+0.7% | $20.33M+0.5% | ||
| $49.89M+96.7% | $25.37M+209% | $8.21M— | —— | —— | ||
| $4.4M-24.8% | $5.86M-0.8% | $5.91M-2.6% | $6.06M-2.4% | $6.21M+5.8% | ||
| —— | —— | —— | —— | —— | ||
| -$78.05M-43.0% | -$54.58M-44.3% | -$37.83M-1.2% | -$37.38M-27.5% | -$29.33M-2.0% | ||
| —— | —— | —— | —— | —— | ||
| -$13.2M-256% | $8.48M+115% | -$55.36M+27.2% | -$76.04M— | —— | ||
| $387K-19.0% | $478K0.0% | $478K+0.2% | $477K+0.6% | $474K-18.4% | ||
| $432K+2.4% | $422K+2.7% | $411K-2.8% | $423K+29.4% | $327K-30.1% | ||
| —— | —— | $100K-88.6% | $877K+79.7% | $488K-15.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$39.37M— | —— | —— | ||
| —— | —— | —— | —— | $298K-91.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$19.51M+1.5% | -$19.79M+0.2% | -$19.84M-1.1% | -$19.63M-2.1% | -$19.23M-1.1% | ||
| —— | —— | $7.21M-6.9% | $7.74M+22.7% | $6.31M-28.3% | ||
| —— | —— | —— | —— | -$123K-125% | ||
| $21.09M-1.1% | $21.33M-11.6% | $24.13M-2.0% | $24.61M-0.6% | $24.75M-0.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $155K+47.6% | $105K-43.5% | $186K+2.2% | $182K+122% | $82K0.0% | ||
| $24K— | $0-100% | $1K0.0% | $1K-83.3% | $6K0.0% | ||
| $282.41M-14.7% | $331.14M+18.1% | $280.32M+12.9% | $248.35M-5.1% | $261.59M+38.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $11.04M-23.1% | $14.36M-2.7% | $14.76M+0.6% | $14.68M+16.9% | $12.56M-22.1% | ||
| $82.57M+40.5% | $58.79M-16.1% | $70.04M+111% | $33.26M+153% | $13.17M-4.9% | ||
| $82.57M+40.5% | $58.79M-16.1% | $70.04M+111% | $33.26M+153% | $13.17M-4.9% |
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.
