Macerich MAC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$36.89M+27.9% | -$18.37M+91.6% | -$90M+19.7% | -$41.54M-116% | -$51.15M+61.1% | ||
| $86.02M-9.7% | $87.7M+4.2% | $93.99M+23.8% | $91.2M+22.6% | $95.22M+33.4% | ||
| $5.9M+84.1% | $4.85M+37.8% | $4.82M+40.7% | $5.3M+115% | $3.21M+17.4% | ||
| $77.38M-12.6% | $50.2M-8.5% | $112.39M+12.3% | $70.52M+4.6% | $88.49M+44.8% | ||
| -$54.71M+34.1% | -$7.17M-119% | -$3.51M-105% | -$231.62M-311% | -$83.04M-208% | ||
| $49.03M-2.8% | $46.18M+12.0% | $45.87M+15.1% | $45.73M+11.5% | $50.43M+28.7% | ||
| $100M-70.6% | $0-100% | $159.1M+44.6% | $100M+400% | $340M+25.9% | ||
| $221.38M+81.4% | $10.3M-99.3% | $112.36M-66.0% | $12.66M-61.3% | $122.01M-45.8% | ||
| -$124.86M-177% | —— | $46.25M+139% | $42.07M+177% | $161.58M+24,125% | ||
| -$102.2M-161% | —— | $155.13M+221% | —— | $167.03M+380% |
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Compare these in charts →Questions, answered.
- How much cash does Macerich generate?
- Macerich (MAC) generated $310.5M 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.
