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% | ||
| $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% | ||
| —— | —— | -$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— | —— | —— | ||
| -$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— | —— | ||
| $82.57M+40.5% | $58.79M-16.1% | $70.04M+111% | $33.26M+153% | $13.17M-4.9% |
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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.
