Marcus & Millichap (MMI) Cash flow

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Marcus & Millichap Cash Flow

MMI's free cash flow for Q4 2025 was $43.87M. For the 2025 fiscal year, MMI's free cash flow was decreased by $44.94M and operating cash flow was $46.27M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 66.66M	$ 21.71M	$ -72.43M	$ 13.63M	$ 255.90M
Investing Cash Flow	$ -3.82M	$ -9.90M	$ 74.87M	$ -53.98M	$ -108.36M
Financing Cash Flow	$ -54.58M	$ -28.75M	$ -67.68M	$ -105.56M	$ -5.92M
End Cash Position	$ 161.92M	$ 153.44M	$ 170.75M	$ 235.87M	$ 382.14M
Free Cash Flow	$ 58.78M	$ 13.84M	$ -81.80M	$ 1.96M	$ 249.05M

Currency in USD