Marcus & Millichap MMI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | —— | —— | ||
| $11.64M-27.3% | $12.1M-27.1% | $14.03M-4.0% | $15.84M+15.6% | $16.02M+15.7% | ||
| $24.66M+2.0% | $24.23M+1.8% | $24.41M-6.5% | $24.51M-3.8% | $24.18M-3.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $703K+117% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $7.21M-1.0% | $7.74M+85.2% | $6.31M+23.4% | ||
| $3.46M+243% | $3.45M+54.6% | $4.05M— | -$772K— | $1.01M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$123K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $8K+104% | ||
| -$19.51M-1.5% | -$19.79M-4.1% | -$19.84M-3.7% | -$19.63M-3.1% | -$19.23M-2.7% | ||
| $91.93M— | $66.66M— | $77.04M— | —— | —— | ||
| $9.36M+39.1% | $7.87M0.0% | $7.01M-12.7% | $6.8M-17.0% | $6.73M-26.5% | ||
| $300.11M+61.4% | $326.98M+71.5% | $367.55M+56.7% | $320.13M+40.5% | $185.92M-38.3% | ||
| $282.41M+8.0% | $331.14M+75.4% | $280.32M+12.6% | $248.35M-15.1% | $261.59M+4.0% | ||
| —— | —— | -$94.42M— | -$78.76M— | $68.87M— | ||
| $20.63M+1.5% | $20.55M+1.6% | $20.49M+1.7% | $20.47M+1.8% | $20.33M+0.4% | ||
| $49.89M— | $25.37M— | $8.21M— | —— | —— | ||
| $4.4M-29.1% | $5.86M-0.2% | $5.91M+1.1% | $6.06M+15.7% | $6.21M+20.1% | ||
| —— | —— | —— | —— | —— | ||
| -$78.05M-166% | -$54.58M-89.8% | -$37.83M-15.7% | -$37.38M-14.9% | -$29.33M+42.7% | ||
| —— | —— | —— | —— | —— | ||
| -$13.2M— | $8.48M— | -$55.36M— | -$76.04M— | —— | ||
| $387K-18.4% | $478K-17.7% | $478K-23.4% | $477K-24.2% | $474K-17.9% | ||
| $432K+32.1% | $422K-9.8% | $411K-7.4% | $423K-2.3% | $327K-51.6% | ||
| —— | —— | $100K+124% | $877K+257% | $488K+6,871% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$39.37M— | —— | —— | ||
| —— | —— | —— | —— | $298K-92.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$19.51M-1.5% | -$19.79M-4.1% | -$19.84M-3.7% | -$19.63M-3.1% | -$19.23M-2.7% | ||
| —— | —— | $7.21M-1.0% | $7.74M+85.2% | $6.31M+23.4% | ||
| —— | —— | —— | —— | -$123K— | ||
| $21.09M-14.8% | $21.33M-14.6% | $24.13M-1.0% | $24.61M+0.5% | $24.75M-4.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $155K+89.0% | $105K+28.0% | $186K+3,000% | $182K+2,500% | $82K-29.3% | ||
| $24K+300% | $0-100% | $1K-80.0% | $1K-83.3% | $6K-71.4% | ||
| $282.41M+8.0% | $331.14M+75.4% | $280.32M+12.6% | $248.35M-15.1% | $261.59M+4.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $11.04M-12.1% | $14.36M-11.0% | $14.76M+22.9% | $14.68M+33.6% | $12.56M+14.8% | ||
| $82.57M+527% | $58.79M+325% | $70.04M— | $33.26M— | $13.17M— | ||
| $82.57M+527% | $58.79M+325% | $70.04M— | $33.26M— | $13.17M— |
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.
