Macerich MAC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$36.89M-101% | -$18.37M+79.6% | -$90M-117% | -$41.54M+18.8% | -$51.15M+76.7% | ||
| $86.02M-1.9% | $87.7M-6.7% | $93.99M+3.1% | $91.2M-4.2% | $95.22M+13.1% | ||
| $5.9M+21.8% | $4.85M+0.6% | $4.82M-9.1% | $5.3M+65.3% | $3.21M-8.8% | ||
| $77.38M+54.1% | $50.2M-55.3% | $112.39M+59.4% | $70.52M-20.3% | $88.49M+61.3% | ||
| -$54.71M-663% | -$7.17M-105% | -$3.51M+98.5% | -$231.62M-179% | -$83.04M-323% | ||
| $49.03M+6.2% | $46.18M+0.7% | $45.87M+0.3% | $45.73M-9.3% | $50.43M+22.4% | ||
| $100M— | $0-100% | $159.1M+59.1% | $100M-70.6% | $340M-58.8% | ||
| $221.38M+2,050% | $10.3M-90.8% | $112.36M+788% | $12.66M-89.6% | $122.01M-91.5% | ||
| -$124.86M— | —— | $46.25M+9.9% | $42.07M-74.0% | $161.58M+212% | ||
| -$102.2M— | —— | $155.13M— | —— | $167.03M+418% |
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- 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.
