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Macerich MAC Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
-$26.85M+35.4%-$36.89M+27.9%-$18.37M+91.6%-$90M+19.7%-$41.54M-116%
$89.23M-2.2%$86.02M-9.7%$87.7M+4.2%$93.99M+23.8%$91.2M+22.6%
$6.74M+27.2%$5.9M+84.1%$4.85M+37.8%$4.82M+40.7%$5.3M+115%
$66.87M-5.2%$77.38M-12.6%$50.2M-8.5%$112.39M+12.3%$70.52M+4.6%
-$338.05M-46.0%-$54.71M+34.1%-$7.17M-119%-$3.51M-105%-$231.62M-311%
$51.8M+13.3%$49.03M-2.8%$46.18M+12.0%$45.87M+15.1%$45.73M+11.5%
$150M+50.0%$100M-70.6%$0-100%$159.1M+44.6%$100M+400%
$258.57M+1,943%$221.38M+81.4%$10.3M-99.3%$112.36M-66.0%$12.66M-61.3%
$311.36M+640%-$124.86M-177%$46.25M+139%$42.07M+177%
-$102.2M-161%$155.13M+221%

FAQ

How much cash does Macerich generate?
Macerich (MAC) generated $306.8M in operating cash flow over the trailing twelve months.
Where does Macerich's cash flow data come from?
Every line is extracted from Macerich's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.