The table below shows Marcus & Millichap, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$66.66M
$21.71M
-$72.43M
$13.63M
$255.90M
$38.09M
Capital expenditure
$7.87M
$7.87M
$9.37M
$11.67M
$6.86M
$6.95M
Investing cash flow
-$3.82M
-$9.90M
$74.87M
-$53.98M
-$108.36M
-$17.23M
Dividends paid
$20.55M
$20.23M
$20.10M
$60.36M
$0.00
MMI operating cash flow (10-K history)
Marcus & Millichap, Inc. reported operating cash flow of $66.66M for fiscal year 2025. That is up 207.0% from $21.71M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $74.49M (FY 2016) to $66.66M. Figures come from the company's audited annual reports as filed with the SEC.
