The table below shows Marcus & Millichap, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$27.57M
-$52.84M
-$51.02M
-$101.21M
-$67.53M
-$20.10M
Capital expenditure
$2.97M
$1.49M
$2.64M
$2.86M
$1.88M
$1.10M
Investing cash flow
$33.80M
$57.17M
-$21.60M
$117.36M
$6.98M
$3.14M
Dividends paid
$775.00K
$697.00K
$592.00K
$441.00K
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.
