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Marcus & Millichap (MMI) Cash From Operations

Annual CFO

-$72.43 M
-$86.06 M-631.44%

December 31, 2023


Summary


Performance

MMI Cash From Operations Chart

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Highlights

High & Low

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Quarterly CFO

$15.23 M
+$14.38 M+1689.54%

September 30, 2024


Summary


Performance

MMI Quarterly CFO Chart

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TTM CFO

-$20.26 M
+$7.57 M+27.20%

September 30, 2024


Summary


Performance

MMI TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

MMI Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-631.4%+98.8%+67.2%
3 y3 years-290.2%+98.8%+67.2%
5 y5 years-161.7%+98.8%+67.2%

MMI Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-128.3%at low-90.3%+115.0%-107.9%+72.0%
5 y5-year-128.3%at low-90.3%+115.0%-107.9%+72.0%
alltimeall time-128.3%at low-90.3%+115.0%-107.9%+72.0%

Marcus & Millichap Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$15.23 M(+1689.5%)
-$20.26 M(-27.2%)
Jun 2024
-
$851.00 K(-101.7%)
-$27.82 M(+25.1%)
Mar 2024
-
-$51.02 M(-447.5%)
-$22.24 M(-69.3%)
Dec 2023
-$72.43 M(-631.4%)
$14.68 M(+91.7%)
-$72.43 M(+17.4%)
Sep 2023
-
$7.66 M(+19.1%)
-$61.71 M(+110.6%)
Jun 2023
-
$6.43 M(-106.4%)
-$29.31 M(+46.2%)
Mar 2023
-
-$101.21 M(-498.4%)
-$20.04 M(-247.1%)
Dec 2022
$13.63 M(-94.7%)
$25.40 M(-36.6%)
$13.63 M(-90.6%)
Sep 2022
-
$40.06 M(+155.3%)
$144.53 M(-15.3%)
Jun 2022
-
$15.70 M(-123.2%)
$170.60 M(-18.2%)
Mar 2022
-
-$67.53 M(-143.2%)
$208.47 M(-18.5%)
Dec 2021
$255.90 M(+571.9%)
$156.31 M(+136.4%)
$255.90 M(+54.2%)
Sep 2021
-
$66.13 M(+23.4%)
$165.95 M(+34.5%)
Jun 2021
-
$53.57 M(-366.5%)
$123.40 M(+74.3%)
Mar 2021
-
-$20.10 M(-130.3%)
$70.78 M(+85.8%)
Dec 2020
$38.09 M(+50.6%)
$66.35 M(+181.4%)
$38.09 M(+1139.0%)
Sep 2020
-
$23.58 M(+2398.2%)
$3.07 M(-239.8%)
Jun 2020
-
$944.00 K(-101.8%)
-$2.20 M(-119.8%)
Mar 2020
-
-$52.79 M(-268.5%)
$11.09 M(-56.1%)
Dec 2019
$25.29 M(-78.4%)
$31.34 M(+71.2%)
$25.29 M(-55.0%)
Sep 2019
-
$18.31 M(+28.6%)
$56.25 M(-19.5%)
Jun 2019
-
$14.23 M(-136.9%)
$69.91 M(-23.8%)
Mar 2019
-
-$38.60 M(-162.0%)
$91.70 M(-21.8%)
Dec 2018
$117.31 M
$62.30 M(+94.9%)
$117.31 M(+21.9%)
Sep 2018
-
$31.97 M(-11.3%)
$96.21 M(+8.0%)
DateAnnualQuarterlyTTM
Jun 2018
-
$36.03 M(-377.4%)
$89.12 M(-1.7%)
Mar 2018
-
-$12.99 M(-131.5%)
$90.63 M(+36.2%)
Dec 2017
$66.54 M(-10.7%)
$41.20 M(+65.6%)
$66.54 M(+14.1%)
Sep 2017
-
$24.88 M(-33.7%)
$58.31 M(-7.0%)
Jun 2017
-
$37.55 M(-201.2%)
$62.69 M(+11.1%)
Mar 2017
-
-$37.09 M(-212.5%)
$56.42 M(-24.3%)
Dec 2016
$74.49 M(+3.3%)
$32.97 M(+12.7%)
$74.49 M(-0.8%)
Sep 2016
-
$29.26 M(-6.5%)
$75.06 M(+20.1%)
Jun 2016
-
$31.28 M(-264.4%)
$62.51 M(-12.1%)
Mar 2016
-
-$19.02 M(-156.7%)
$71.09 M(-1.4%)
Dec 2015
$72.12 M(+1.0%)
$33.54 M(+100.6%)
$72.12 M(-4.0%)
Sep 2015
-
$16.71 M(-58.1%)
$75.11 M(-14.1%)
Jun 2015
-
$39.86 M(-321.5%)
$87.46 M(+24.0%)
Mar 2015
-
-$17.99 M(-149.3%)
$70.52 M(-1.3%)
Dec 2014
$71.44 M(-26.3%)
$36.53 M(+25.7%)
$71.44 M(+2.4%)
Sep 2014
-
$29.06 M(+26.8%)
$69.76 M(+19.3%)
Jun 2014
-
$22.92 M(-234.2%)
$58.49 M(+31.8%)
Mar 2014
-
-$17.08 M(-149.0%)
$44.36 M(-54.2%)
Dec 2013
$96.94 M(+174.2%)
$34.85 M(+95.9%)
$96.94 M(+56.1%)
Sep 2013
-
$17.79 M(+102.3%)
$62.09 M(+40.2%)
Jun 2013
-
$8.80 M(-75.2%)
$44.30 M(+24.8%)
Mar 2013
-
$35.51 M
$35.51 M
Dec 2012
$35.35 M(+98.4%)
-
-
Dec 2011
$17.82 M(+333.3%)
-
-
Dec 2010
$4.11 M
-
-

FAQ

  • What is Marcus & Millichap annual cash flow from operations?
  • What is the all time high annual CFO for Marcus & Millichap?
  • What is Marcus & Millichap annual CFO year-on-year change?
  • What is Marcus & Millichap quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Marcus & Millichap?
  • What is Marcus & Millichap quarterly CFO year-on-year change?
  • What is Marcus & Millichap TTM cash flow from operations?
  • What is the all time high TTM CFO for Marcus & Millichap?
  • What is Marcus & Millichap TTM CFO year-on-year change?

What is Marcus & Millichap annual cash flow from operations?

The current annual CFO of MMI is -$72.43 M

What is the all time high annual CFO for Marcus & Millichap?

Marcus & Millichap all-time high annual cash flow from operations is $255.90 M

What is Marcus & Millichap annual CFO year-on-year change?

Over the past year, MMI annual cash flow from operations has changed by -$86.06 M (-631.44%)

What is Marcus & Millichap quarterly cash flow from operations?

The current quarterly CFO of MMI is $15.23 M

What is the all time high quarterly CFO for Marcus & Millichap?

Marcus & Millichap all-time high quarterly cash flow from operations is $156.31 M

What is Marcus & Millichap quarterly CFO year-on-year change?

Over the past year, MMI quarterly cash flow from operations has changed by +$7.57 M (+98.79%)

What is Marcus & Millichap TTM cash flow from operations?

The current TTM CFO of MMI is -$20.26 M

What is the all time high TTM CFO for Marcus & Millichap?

Marcus & Millichap all-time high TTM cash flow from operations is $255.90 M

What is Marcus & Millichap TTM CFO year-on-year change?

Over the past year, MMI TTM cash flow from operations has changed by +$41.45 M (+67.17%)