Marcus & Millichap (MMI) Free Cash Flow (2012 - 2026)
Marcus & Millichap (MMI) posted Free Cash Flow of -$30.5 million for Q1 2026, down 166.7% sequentially from $45.8 million in Q4 2025, and up 42.49% YoY from -$21.4 million in Q1 2025.
Marcus & Millichap (MMI) Free Cash Flow (2012 - 2026) Analysis & Trends
Marcus & Millichap has reported Free Cash Flow for 15 years, with the latest figure at -$30.5 million in Q1 2026.
- Quarterly Free Cash Flow rose 42.49% year-over-year to -$30.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $88.1 million (up 511.94% YoY) and the FY2025 annual result came in at $65.5 million, up 373.23% from the prior year.
- Free Cash Flow declined to -$30.5 million in Q1 2026 per MMI's latest filing, from $45.8 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $55.1 million in Q4 2024 and troughed at -$104.1 million in Q1 2023.
- A 5-year average of -$643882.4 and a median of $9.5 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow sank 227.43% in 2022, then soared 633.71% in 2025.
- Over 5 years, Free Cash Flow stood at $33.3 million in 2022, then slumped by 33.55% to $22.1 million in 2023, then surged by 149.26% to $55.1 million in 2024, then dropped by 16.93% to $45.8 million in 2025, then sank by 166.7% to -$30.5 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$30.5 million, $45.8 million, and $51.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | -34.00 Mn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | -212.41 Mn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | 438.00 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | 77.00 Mn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | 180.00 Mn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | 160.98 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | 170.97 Mn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | 8.00 Mn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | -723.00 Mn |
| 10 | Marcus & Millichap | 1.22 Bn | 1.01 Bn | - | 21.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 21.23 Mn |
| Jun 30, 2026 | 21.23 Mn |
| Mar 31, 2026 | -30.55 Mn |
| Mar 31, 2026 | -30.55 Mn |
| Dec 31, 2025 | 45.79 Mn |
| Dec 31, 2025 | 45.79 Mn |
| Sep 30, 2025 | 51.94 Mn |
| Sep 30, 2025 | 51.94 Mn |
| Jun 30, 2025 | 20.87 Mn |
| Jun 30, 2025 | 20.87 Mn |
| Mar 31, 2025 | -53.11 Mn |
| Mar 31, 2025 | -53.11 Mn |
| Dec 31, 2024 | 55.13 Mn |
| Dec 31, 2024 | 55.13 Mn |
| Sep 30, 2024 | 9.53 Mn |
| Sep 30, 2024 | 9.53 Mn |
| Jun 30, 2024 | 2.85 Mn |
| Jun 30, 2024 | 2.85 Mn |
| Mar 31, 2024 | -53.66 Mn |
| Mar 31, 2024 | -53.66 Mn |