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% | ||
| $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% | ||
| —— | —— | -$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— | —— | —— | ||
| -$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— | —— | ||
| $82.57M+527% | $58.79M+325% | $70.04M— | $33.26M— | $13.17M— |
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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.
