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% | ||
| $817K+109% | $4.12M— | —— | —— | -$9.5M-100% | ||
| $585K+115% | -$4.25M-444% | $3.6M+26.3% | —— | -$3.88M-454% | ||
| -$12.85M+12.6% | —— | —— | —— | -$14.7M-24.2% | ||
| $949K+158% | —— | $2.96M-15.2% | $2.52M+131% | -$1.63M-288% | ||
| -$113K+2.6% | $440K-57.6% | $4.82M— | -$1.69M-2,093% | -$116K-110% | ||
| -$556K+75.2% | -$599K-136% | —— | —— | -$2.24M-415% | ||
| -$515K+72.7% | $1.55M-3.7% | —— | —— | -$1.89M-49.0% | ||
| -$1.16M-5,900% | —— | $8K-60.0% | $313K+19.0% | $20K-87.7% | ||
| $0-100% | —— | —— | —— | $8K— | ||
| -$4.86M+5.6% | -$4.75M+1.0% | -$4.91M-4.6% | -$4.99M-8.7% | -$5.15M-4.3% | ||
| -$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% | ||
| $34.39M-43.9% | $41.94M-49.2% | $87.12M+119% | $136.66M+5,451% | $61.27M-7.2% | ||
| $71.2M-40.6% | $69.72M+269% | $70.24M+83.5% | $71.25M-15.7% | $119.92M+155% | ||
| $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% | ||
| $3.27M-30.8% | $71K-40.3% | $812K-16.0% | $256K-37.3% | $4.72M+7.8% | ||
| $42K— | —— | —— | —— | $0— | ||
| -$31.55M-291% | -$27.15M-161% | -$1.57M-40.3% | -$17.79M-82.8% | -$8.07M-7.6% | ||
| -$98K-2,550% | $57K+118% | —— | $260K+513% | $4K+105% | ||
| -$25.41M-579% | $44.56M+331% | $31.41M+193% | -$63.75M— | -$3.74M+95.3% | ||
| $294K-23.6% | $12K0.0% | $11K+10.0% | $70K+4.5% | $385K-21.7% | ||
| $31K+47.6% | $35K+45.8% | $7K-63.2% | $359K+36.5% | $21K-87.0% | ||
| -$13K-130% | —— | -$603K-447% | $460K+548% | $44K-67.2% | ||
| -$26.95M+36.3% | —— | —— | —— | -$42.32M-23.9% | ||
| -$92K-9,100% | $13K+107% | —— | $177K+1,141% | -$1K+94.4% | ||
| -$1.34M+20.4% | —— | -$28.74M— | -$9.66M-172% | -$1.69M-139% | ||
| -$2.01M+62.5% | -$3.23M-1,459% | —— | —— | -$5.34M-144% | ||
| -$12.85M+12.6% | —— | —— | —— | -$14.7M-24.2% | ||
| -$1.16M-5,900% | —— | $8K-60.0% | $313K+19.0% | $20K-87.7% | ||
| -$4.86M+5.6% | -$4.75M+1.0% | -$4.91M-4.6% | -$4.99M-8.7% | -$5.15M-4.3% | ||
| $949K+158% | —— | $2.96M-15.2% | $2.52M+131% | -$1.63M-288% | ||
| -$515K+72.7% | $1.55M-3.7% | —— | —— | -$1.89M-49.0% | ||
| $5.18M-4.3% | $5.33M-34.4% | $5.31M-8.4% | $5.27M-2.6% | $5.42M-4.1% | ||
| -$556K+75.2% | -$599K-136% | —— | —— | -$2.24M-415% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $50K— | $1K-98.8% | $4K— | $100K— | $0— | ||
| $24K— | $0-100% | $0— | $0-100% | $0— | ||
| $71.2M-40.6% | $69.72M+269% | $70.24M+83.5% | $71.25M-15.7% | $119.92M+155% | ||
| $2.52M+12.9% | —— | —— | —— | $2.23M+12.9% | ||
| $9.9M-3.2% | —— | $10.15M-0.1% | —— | $10.23M+1.4% | ||
| $18K+200% | —— | $19K+217% | $31K+417% | $6K-53.8% | ||
| $1.66M-66.6% | $4.35M-8.5% | $1.18M+7.4% | $3.85M+122% | $4.98M-41.7% | ||
| -$30.55M+43.8% | $43.87M-20.4% | $49.96M+279% | $19.29M+2,493% | -$54.33M-1.3% | ||
| -$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.
