Company / Operating Cash Flow
Marcus & Millichap, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$66.7M
FY2025
5-year range
-$72.4M / $66.7M
FY2021-FY2025
Trend
+207.0%
vs FY2024
Sector context
#131 of 143
Real Estate
What the data says
Operating Cash Flow changed +207% YoY in FY2025, a notable deviation from the 9-year average annual change of +41%.
Based on SEC 10-K filings.
$67M in FY2025 with a 5-year CAGR of -10.7%.
Improved from -$72M to $67M over the past 2 years.
Real Estate sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +20.5%
- 5-Year CAGR
- -10.7%
- 10-Year CAGR
- -
Sector benchmark
Bottom 8% in Real EstateTop 92% of 143This company $66.7M Sector average $680.2M
▼
-90.2% below sector average
Key checks
Key Insights
- 5-year CAGR of -10.7%, indicating a declining trend.
- In FY2025, operating cash flow increased 207.0% year-over-year.
- Ranks #131 out of 143 companies in the Real Estate sector.
- Peak operating cash flow was recorded in FY2020.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $66.7M | +207.0% |
| FY2024 | $21.7M | +130.0% |
| FY2023 | -$72.4M | -290.2% |
| FY2022 | $38.1M | +50.6% |
| FY2021 | $25.3M | -78.4% |
| FY2020 | $117.3M | +363.9% |
| FY2019 | $25.3M | -78.4% |
| FY2018 | $117.3M | +76.3% |
| FY2017 | $66.5M | -10.7% |
| FY2016 | $74.5M | +3.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026