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% | ||
| $310.49M-3.5% | $321.6M-1.4% | $326.27M+3.9% | $313.93M+1.0% | $310.84M+9.7% | ||
| -$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% | ||
| —— | —— | $105.36M+280% | -$58.59M+62.2% | -$155.14M+50.9% | ||
| —— | —— | —— | —— | $119.43M+1,032% |
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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.
