Marcus & Millichap MMI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | —— | -$34.04M-133% | $104.23M-26.8% | ||
| $12.1M-27.1% | $16.59M+21.7% | $13.63M+1.6% | $13.41M+14.4% | ||
| $24.23M+1.8% | $23.79M-1.5% | $24.15M+39.5% | $17.31M+67.1% | ||
| —— | —— | -$6.43M-5.9% | -$6.07M+48.7% | ||
| —— | $5.69M+292% | -$2.96M— | —— | ||
| —— | —— | —— | —— | ||
| —— | $8.8M+22.1% | $7.21M-26.7% | $9.83M— | ||
| $3.45M+54.6% | $2.23M— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | $498K— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | $0+100% | -$190K— | —— | ||
| -$19.79M-4.1% | -$19.02M-3.5% | -$18.36M+13.3% | -$21.18M+0.5% | ||
| $66.66M— | —— | —— | —— | ||
| $7.87M0.0% | $7.87M-16.0% | $9.37M-19.7% | $11.67M+70.1% | ||
| $326.98M+71.5% | $190.7M-36.9% | $302.28M-20.6% | $380.8M+0.7% | ||
| $331.14M+75.4% | $188.75M-51.8% | $391.61M+11.6% | $350.99M+22.9% | ||
| —— | -$9.9M— | —— | —— | ||
| $20.55M+1.6% | $20.23M+0.6% | $20.1M-66.7% | $60.36M— | ||
| $25.37M— | —— | $39.44M+35.8% | $29.05M— | ||
| $5.86M-0.2% | $5.87M+32.2% | $4.44M-54.4% | $9.74M+191% | ||
| —— | —— | —— | —— | ||
| -$54.58M-89.8% | -$28.76M+57.5% | -$67.68M+35.9% | -$105.56M— | ||
| —— | —— | $122K— | —— | ||
| $8.48M— | —— | —— | —— | ||
| $478K-17.7% | $581K+21.5% | $478K-22.1% | $614K-18.0% | ||
| $422K-9.8% | $468K-35.2% | $722K-99.0% | $69.85M+43.8% | ||
| —— | $578K+552% | -$128K— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | $37K— | —— | ||
| —— | —— | —— | $54.82M— | ||
| —— | $3.45M-54.6% | $7.59M+185% | -$8.95M-183% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$19.79M-4.1% | -$19.02M-3.5% | -$18.36M+13.3% | -$21.18M+0.5% | ||
| —— | $8.8M+22.1% | $7.21M-26.7% | $9.83M— | ||
| —— | $498K— | —— | —— | ||
| $21.33M-14.6% | $24.99M-5.2% | $26.35M+14.0% | $23.11M-2.6% | ||
| —— | —— | —— | —— | ||
| $0— | $0-100% | $5M— | $0— | ||
| $105K+28.0% | $82K-34.9% | $126K— | —— | ||
| $0-100% | $6K-82.4% | $34K— | —— | ||
| $331.14M+75.4% | $188.75M-51.8% | $391.61M+11.6% | $350.99M+22.9% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | $2.22M— | ||
| —— | —— | —— | —— | ||
| $14.36M-11.0% | $16.12M-43.0% | $28.31M+4.7% | $27.03M+35.3% | ||
| $58.79M+325% | $13.84M— | —— | —— | ||
| $58.79M+325% | $13.84M— | —— | —— |
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.
