Annual CFO
$21.71M$94.14M+129.98%
Summary
- Current Value
- As of today, MMI annual cash from operations is $21.71M, up +129.98% on
- Historical Performance
- MMI annual cash from operations is down -91.51% over the past 3 years, and down -14.13% over the past 5 years
- All-Time High Comparison
- MMI annual cash from operations is currently -91.51% below its historical high of $255.90M set on
- 3-Year Low Comparison
- MMI annual cash from operations is +129.98% above its 3-year low of -$72.43M reached on
- Sector Comparison
- MMI annual cash from operations is higher than 28.57% of companies in Real Estate sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $21.71M | +130.0% | -91.5% | -14.1% | +428.1% | |
| Quarterly Cash From Operations | $52.21M | +242.8% | +30.3% | +121.4% | – | |
| TTM Cash From Operations | $77.04M | +480.3% | -46.7% | +2406.3% | – | |
| Price | $26.14 | -25.1% | -27.9% | -31.3% | – | |
| Annual Cash From Investing | -$9.90M | -113.2% | +90.9% | -189.4% | -820.3% | |
| Annual Cash From Financing | -$28.76M | +57.5% | -385.8% | -641.5% | -1018.9% | |
| Annual Free Cash Flow | $13.84M | +116.9% | -94.4% | -16.0% | +333.9% | |
| Annual CAPEX | $7.87M | -16.0% | +14.8% | -10.7% | +753.9% | |
| Annual Net Income | -$12.36M | +63.7% | -108.7% | -116.1% | -247.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $21.71M | at high | |
| 5Y | $255.90M | -91.5% | |
| All | $255.90M | -91.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$72.43M | +130.0% | |
| 5Y | -$72.43M | +130.0% | |
| All | -$72.43M | +130.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of MMI?
As of today, MMI annual cash from operations is $21.71M
What is 1-year change in MMI annual cash from operations?
MMI annual cash from operations is up +129.98% year-over-year
What is 3-year change in MMI annual cash from operations?
MMI annual cash from operations is down -91.51% over the past 3 years
How far is MMI annual cash from operations from its all-time high?
MMI annual cash from operations is currently -91.51% below its historical high of $255.90M set on December 31, 2021
How does MMI annual cash from operations rank versus sector peers?
MMI annual cash from operations is higher than 28.57% of companies in Real Estate sector
When is MMI next annual earnings release?
The next annual earnings release for MMI is on
Quarterly CFO
$52.21M$31.19M+148.38%
Summary
- Current Value
- As of today, MMI quarterly cash from operations is $52.21M, up +148.38% on
- Historical Performance
- MMI quarterly cash from operations is up +242.83% year-over-year, and up +30.31% over the past 3 years
- All-Time High Comparison
- MMI quarterly cash from operations is currently -66.60% below its historical high of $156.31M set on
- 3-Year Low Comparison
- MMI quarterly cash from operations is +151.59% above its 3-year low of -$101.21M reached on
- Sector Comparison
- MMI quarterly cash from operations is higher than 57.09% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $52.21M | +148.4% | +242.8% | +30.3% | +121.4% | |
| Annual Cash From Operations | $21.71M | – | +130.0% | -91.5% | -14.1% | |
| TTM Cash From Operations | $77.04M | +92.3% | +480.3% | -46.7% | +2406.3% | |
| Price | $26.14 | -6.9% | -25.1% | -27.9% | -31.3% | |
| Quarterly Cash From Investing | -$19.14M | +71.5% | -451.4% | -175.7% | -288.8% | |
| Quarterly Cash From Financing | -$1.57M | +91.2% | -40.3% | +73.3% | -221.8% | |
| Quarterly Free Cash Flow | $49.96M | +159.0% | +279.0% | +36.8% | +123.4% | |
| Quarterly CAPEX | $2.25M | +29.9% | +10.0% | -36.4% | +84.3% | |
| Quarterly Net Income | $240.00K | +102.2% | +104.5% | -98.9% | -96.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $56.66M | N/A | -7.8% |
| 3Y | $56.66M | -7.8% | |
| 5Y | $156.31M | -66.6% | |
| All | $156.31M | -66.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$52.84M | +198.8% | |
| 3Y | -$101.21M | +151.6% | |
| 5Y | -$101.21M | +151.6% | |
| All | -$101.21M | +151.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of MMI?
As of today, MMI quarterly cash from operations is $52.21M
What is MMI quarterly cash from operations most recent change?
MMI quarterly cash from operations was up +148.38% on September 30, 2025
What is 1-year change in MMI quarterly cash from operations?
MMI quarterly cash from operations is up +242.83% year-over-year
How far is MMI quarterly cash from operations from its all-time high?
MMI quarterly cash from operations is currently -66.60% below its historical high of $156.31M set on December 31, 2021
How does MMI quarterly cash from operations rank versus sector peers?
MMI quarterly cash from operations is higher than 57.09% of companies in Real Estate sector
When is MMI next earnings release?
The next earnings release for MMI is on
TTM CFO
$77.04M$36.98M+92.31%
Summary
- Current Value
- As of today, MMI TTM cash from operations is $77.04M, up +92.31% on
- Historical Performance
- MMI TTM cash from operations is up +480.33% year-over-year, and down -46.70% over the past 3 years
- All-Time High Comparison
- MMI TTM cash from operations is currently -69.89% below its historical high of $255.90M set on
- 3-Year Low Comparison
- MMI TTM cash from operations is +206.37% above its 3-year low of -$72.43M reached on
- Sector Comparison
- MMI TTM cash from operations is higher than 41.79% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $77.04M | +92.3% | +480.3% | -46.7% | +2406.3% | |
| Annual Cash From Operations | $21.71M | – | +130.0% | -91.5% | -14.1% | |
| Quarterly Cash From Operations | $52.21M | +148.4% | +242.8% | +30.3% | +121.4% | |
| Price | $26.14 | -6.9% | -25.1% | -27.9% | -31.3% | |
| TTM Cash From Investing | -$94.42M | -19.9% | -6652.4% | -12.6% | -105.8% | |
| TTM Cash From Financing | -$37.83M | -1.2% | -15.7% | +44.0% | -275.8% | |
| TTM Free Cash Flow | $70.04M | +110.6% | +347.6% | -47.5% | +1654.0% | |
| TTM CAPEX | $7.01M | +3.0% | -12.7% | -37.4% | -7.6% | |
| TTM Net Income | -$6.67M | +45.8% | +78.6% | -104.2% | -116.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $77.04M | at high | |
| 3Y | $77.04M | at high | |
| 5Y | $255.90M | -69.9% | |
| All | $255.90M | -69.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $19.89M | +287.3% | |
| 3Y | -$72.43M | +206.4% | |
| 5Y | -$72.43M | +206.4% | |
| All | -$72.43M | +206.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of MMI?
As of today, MMI TTM cash from operations is $77.04M
What is MMI TTM cash from operations most recent change?
MMI TTM cash from operations was up +92.31% on September 30, 2025
What is 1-year change in MMI TTM cash from operations?
MMI TTM cash from operations is up +480.33% year-over-year
How far is MMI TTM cash from operations from its all-time high?
MMI TTM cash from operations is currently -69.89% below its historical high of $255.90M set on December 31, 2021
How does MMI TTM cash from operations rank versus sector peers?
MMI TTM cash from operations is higher than 41.79% of companies in Real Estate sector
When is MMI next earnings release?
The next earnings release for MMI is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- MMI Official Website www.marcusmillichap.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1578732/000162828025050707/0001628280-25-050707-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1578732/000157873225000015/0001578732-25-000015-index.htm
- MMI Profile on Yahoo Finance finance.yahoo.com/quote/MMI
- MMI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mmi