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% | ||
| -$2.64M-458% | -$473K+33.4% | -$710K-278% | -$188K+77.1% | -$822K+6.5% | ||
| $1.21M-8.4% | $1.32M+38.4% | $955K+19.7% | $798K-48.8% | $1.56M-1.5% | ||
| -$25.02M— | —— | —— | —— | -$24.98M— | ||
| $10.61M— | —— | $26.4M+433% | $4.95M-47.8% | $9.49M+146% | ||
| -$14.51M— | —— | -$8.14M— | —— | -$12.98M-165% | ||
| -$9.87M-136% | $27.46M+181% | $9.76M+2,155% | -$475K+40.6% | -$799K— | ||
| $4.16M-22.0% | $5.34M-29.1% | $7.53M-17.4% | $9.12M0.0% | $9.12M+27.5% | ||
| $77.38M+54.1% | $50.2M-55.3% | $112.39M+59.4% | $70.52M-20.3% | $88.49M+61.3% | ||
| $14.03M-37.2% | $22.36M-10.3% | $24.93M+82.9% | $13.63M-85.9% | $96.7M+709% | ||
| -$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% | ||
| $0— | —— | —— | —— | $4.41M— | ||
| $830K— | —— | —— | —— | $0— | ||
| $14.16M+20,130% | $70K-98.1% | $3.67M+540% | $573K-50.4% | $1.16M-55.4% | ||
| -$124.86M— | —— | $46.25M+9.9% | $42.07M-74.0% | $161.58M+212% | ||
| -$102.2M— | —— | $155.13M— | —— | $167.03M+418% | ||
| $56.35M+9.0% | $51.67M-6.0% | $54.98M+6.6% | $51.57M+3.7% | $49.71M-2.0% | ||
| $4.16M-22.0% | $5.34M-29.1% | $7.53M-17.4% | $9.12M0.0% | $9.12M+27.5% | ||
| $6.84M+126% | -$26.31M+63.8% | -$72.63M-593% | -$10.49M+25.0% | -$13.99M— | ||
| -$9.87M-136% | $27.46M+181% | $9.76M+2,155% | -$475K+40.6% | -$799K— | ||
| $1.14M+53.8% | $740K+142% | -$1.77M-709% | $291K-78.4% | $1.35M+199% | ||
| $10.61M— | —— | $26.4M+433% | $4.95M-47.8% | $9.49M+146% | ||
| -$30.25M— | —— | -$608K+72.0% | -$2.17M+92.6% | -$29.27M-243% | ||
| -$14.51M— | —— | -$8.14M— | —— | -$12.98M-165% | ||
| $1.21M-8.4% | $1.32M+38.4% | $955K+19.7% | $798K-48.8% | $1.56M-1.5% | ||
| $2.15M-1.4% | $2.18M-9.8% | $2.42M+13.7% | $2.13M+755% | $249K-93.8% | ||
| $2.67M+19.6% | $2.23M+86.2% | $1.2M+90.5% | $629K-59.7% | $1.56M+40.5% | ||
| $17.11M-56.4% | $39.23M+81.9% | $21.57M+2.1% | $21.12M-31.2% | $30.72M+24.4% | ||
| $30.3M+18.5% | $25.58M+65.3% | $15.48M-39.6% | $25.6M-25.5% | $34.36M+10.9% | ||
| $14.03M-37.2% | $22.36M-10.3% | $24.93M+82.9% | $13.63M-85.9% | $96.7M+709% | ||
| $10M— | —— | —— | $266.93M— | $0-100% | ||
| $28.67M-7.8% | $31.08M+74.7% | $17.79M+66.2% | $10.7M+56.5% | $6.84M-57.0% | ||
| $13.85M-60.3% | $34.85M+1.6% | $34.32M-47.0% | $64.75M+152% | $25.7M-83.9% | ||
| $0— | —— | —— | —— | $4.41M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $830K— | —— | —— | —— | $0— | ||
| $100M— | $0-100% | $159.1M+59.1% | $100M-70.6% | $340M-58.8% | ||
| -$60.54M-1,149% | -$4.85M— | —— | —— | $418K+100% | ||
| $5.23M+340% | $1.19M-78.9% | $5.64M— | $0-100% | $118K— | ||
| —— | $79.28M0.0% | $79.28M0.0% | $79.28M0.0% | $79.28M— | ||
| $63.68M+739% | $7.59M+9.5% | $6.94M— | —— | $48.9M+275% |
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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.
