What is Marcus & Millichap's operating cash flow?

Marcus & Millichap (MMI) reported operating cash flow of -$27.57M in Q1 2026.

How has Marcus & Millichap's operating cash flow changed year-over-year?

Marcus & Millichap's operating cash flow increased by 47.8% year-over-year, from -$52.84M to -$27.57M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Marcus & Millichap MMI Operating Cash Flow

Operating Cash Flow at other companies

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-$755M+1.6%

CBRE GroupCBRE

-$825M-51.1%

Walker & DunlopWD

-$1.14B-307%

Cushman & Wakefield CWK

-$243.5M-50.3%

Ladder CapitalLADR

-$7.99M+72.2%

Chimera Investment Corp.CIM

$243.32M+399%

Other financials

Income statement

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Revenue$171.5M+18.2%

Operating income-$5.8M+67.4%

Net income-$3.1M+29.9%

EPS (diluted)-$0.08+27.3%

Balance sheet

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Cash & equivalents$136.5M-8.8%

Total debt$75.0M-10.6%

Total equity$569.1M-7.9%

Total assets$755.0M-5.9%

Cash flow

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CapEx$3.0M+99.5%

Free cash flow-$30.5M+43.8%

Valuation

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Market cap$1.12B-6.3%

Enterprise value$1.06B-6.3%

P/S1.4×-0.2×

Profitability

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Gross margin38.1%—

Operating margin-9.1%+59.1pp

Net margin-5%-19.8pp

FCF margin10.6%+8.7pp

Returns & leverage

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Return on equity-4.9%-44.5pp

Debt / equity0.1×0.0×

Current ratio2.6×-1.1×

Where this comes from

Reported directly by Marcus & Millichap in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Marcus & Millichap’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Marcus & Millichap's operating cash flow?: Marcus & Millichap (MMI) reported operating cash flow of -$27.57M in Q1 2026.
How has Marcus & Millichap's operating cash flow changed year-over-year?: Marcus & Millichap's operating cash flow increased by 47.8% year-over-year, from -$52.84M to -$27.57M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.