Macerich MAC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$186.8M+7.1% | -$201.06M+50.0% | -$402.31M+5.2% | -$424.42M-262% | -$117.37M+40.6% | ||
| $358.9M-2.5% | $368.1M+1.0% | $364.57M+5.2% | $346.5M+5.1% | $329.71M+7.8% | ||
| $20.86M+14.8% | $18.17M+7.9% | $16.84M+9.0% | $15.45M+22.5% | $12.61M+3.9% | ||
| -$4.01M-82.9% | -$2.19M+15.6% | -$2.6M-93.4% | -$1.34M-49.7% | -$898K+30.9% | ||
| $4.29M-7.5% | $4.63M-5.3% | $4.89M+20.0% | $4.08M-14.8% | $4.79M-22.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $44.7M+48.8% | $30.04M+3.3% | $29.07M+36.4% | ||
| —— | —— | —— | —— | $3.69M-77.2% | ||
| $26.88M-25.2% | $35.95M+324% | $8.49M+111% | -$76.21M+42.5% | -$132.57M+35.3% | ||
| $26.15M-15.9% | $31.11M-5.5% | $32.93M+12.6% | $29.24M+31.8% | $22.18M+69.8% | ||
| $310.49M-3.5% | $321.6M-1.4% | $326.27M+3.9% | $313.93M+1.0% | $310.84M+9.7% | ||
| $74.95M-52.4% | $157.62M+7.1% | $147.21M+13.9% | $129.28M-2.8% | $132.98M+172% | ||
| -$297.01M+8.7% | -$325.34M-15.8% | -$281.01M-32.9% | -$211.52M-483% | -$36.27M-283% | ||
| $186.81M-0.7% | $188.21M+2.7% | $183.25M+3.4% | $177.22M+2.7% | $172.52M+7.0% | ||
| $359.1M-40.1% | $599.1M-57.9% | $1.42B+3.6% | $1.38B+6.2% | $1.3B+5.7% | ||
| $356.7M+38.6% | $257.33M-84.7% | $1.68B-11.5% | $1.9B-1.0% | $1.92B-5.1% | ||
| —— | —— | —— | —— | $9.99M+61.2% | ||
| —— | —— | —— | —— | —— | ||
| $18.47M+238% | $5.47M-31.6% | $7.99M+55.3% | $5.14M-9.3% | $5.67M-35.5% | ||
| —— | —— | $105.36M+280% | -$58.59M+62.2% | -$155.14M+50.9% | ||
| —— | —— | —— | —— | $119.43M+1,032% | ||
| $214.56M+3.2% | $207.92M+0.5% | $206.98M+5.5% | $196.12M+4.7% | $187.35M+0.5% | ||
| $26.15M-15.9% | $31.11M-5.5% | $32.93M+12.6% | $29.24M+31.8% | $22.18M+69.8% | ||
| -$102.59M+16.9% | -$123.42M— | —— | —— | —— | ||
| $26.88M-25.2% | $35.95M+324% | $8.49M+111% | -$76.21M+42.5% | -$132.57M+35.3% | ||
| $397K-34.8% | $609K+141% | -$1.5M-919% | $183K+109% | -$2.15M+26.4% | ||
| —— | —— | $44.7M+48.8% | $30.04M+3.3% | $29.07M+36.4% | ||
| —— | —— | -$11.54M— | —— | —— | ||
| —— | —— | —— | —— | $3.69M-77.2% | ||
| $4.29M-7.5% | $4.63M-5.3% | $4.89M+20.0% | $4.08M-14.8% | $4.79M-22.2% | ||
| $8.89M+27.3% | $6.98M-20.5% | $8.79M— | —— | —— | ||
| $6.73M+19.7% | $5.62M+24.9% | $4.5M+9.2% | $4.12M-17.2% | $4.98M+1.4% | ||
| $99.03M-12.1% | $112.64M+14.8% | $98.09M+11.3% | $88.14M-15.1% | $103.77M+10.4% | ||
| $96.96M-4.0% | $101.01M-5.1% | $106.41M-10.6% | $118.96M+1.5% | $117.25M+7.3% | ||
| $74.95M-52.4% | $157.62M+7.1% | $147.21M+13.9% | $129.28M-2.8% | $132.98M+172% | ||
| —— | —— | —— | —— | —— | ||
| $88.24M+32.9% | $66.42M+29.6% | $51.23M-2.9% | $52.74M-8.8% | $57.84M-0.8% | ||
| $147.76M-7.4% | $159.61M-43.9% | $284.55M-20.9% | $359.72M— | —— | ||
| —— | —— | —— | —— | $9.99M+61.2% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $359.1M-40.1% | $599.1M-57.9% | $1.42B+3.6% | $1.38B+6.2% | $1.3B+5.7% | ||
| —— | —— | —— | —— | —— | ||
| $12.07M+73.6% | $6.95M+20.6% | $5.76M+7.6% | $5.36M-52.7% | $11.33M+1.1% | ||
| —— | $317.12M+33.3% | $237.84M+50.0% | $158.56M+100% | $79.28M— | ||
| —— | —— | —— | —— | —— |
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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.
