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% | ||
| -$2.64M-221% | -$473K+46.2% | -$710K-230% | -$188K-173% | -$822K+32.8% | ||
| $1.21M-22.3% | $1.32M-16.4% | $955K+582% | $798K-47.1% | $1.56M-46.7% | ||
| -$25.02M-0.1% | —— | —— | —— | -$24.98M+18.3% | ||
| $10.61M+11.8% | —— | $26.4M+125% | $4.95M+24.4% | $9.49M+451% | ||
| -$14.51M-11.8% | —— | -$8.14M+10.7% | —— | -$12.98M-2,637% | ||
| -$9.87M-1,135% | $27.46M— | $9.76M+113% | -$475K+99.2% | -$799K+98.9% | ||
| $4.16M-54.4% | $5.34M-25.4% | $7.53M+96.2% | $9.12M+341% | $9.12M— | ||
| $77.38M-12.6% | $50.2M-8.5% | $112.39M+12.3% | $70.52M+4.6% | $88.49M+44.8% | ||
| $14.03M-85.5% | $22.36M+87.0% | $24.93M+256% | $13.63M-21.3% | $96.7M+662% | ||
| -$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% | ||
| $0-100% | —— | —— | —— | $4.41M+617% | ||
| $830K— | —— | —— | —— | $0— | ||
| $14.16M+1,125% | $70K-97.3% | $3.67M+346% | $573K-47.8% | $1.16M-72.9% | ||
| -$124.86M-177% | —— | $46.25M+139% | $42.07M+177% | $161.58M+24,125% | ||
| -$102.2M-161% | —— | $155.13M+221% | —— | $167.03M+380% | ||
| $56.35M+13.3% | $51.67M+1.9% | $54.98M+24.6% | $51.57M+20.5% | $49.71M+2.1% | ||
| $4.16M-54.4% | $5.34M-25.4% | $7.53M+96.2% | $9.12M+341% | $9.12M— | ||
| $6.84M+149% | -$26.31M— | -$72.63M— | -$10.49M-103% | -$13.99M+61.2% | ||
| -$9.87M-1,135% | $27.46M— | $9.76M+113% | -$475K+99.2% | -$799K+98.9% | ||
| $1.14M-15.7% | $740K+154% | -$1.77M-1,847% | $291K+114% | $1.35M+132% | ||
| $10.61M+11.8% | —— | $26.4M+125% | $4.95M+24.4% | $9.49M+451% | ||
| -$30.25M-3.3% | —— | -$608K— | -$2.17M— | -$29.27M+6.7% | ||
| -$14.51M-11.8% | —— | -$8.14M+10.7% | —— | -$12.98M-2,637% | ||
| $1.21M-22.3% | $1.32M-16.4% | $955K+582% | $798K-47.1% | $1.56M-46.7% | ||
| $2.15M+764% | $2.18M-45.3% | $2.42M— | $2.13M— | $249K+107% | ||
| $2.67M+70.9% | $2.23M+101% | $1.2M+46.3% | $629K-57.6% | $1.56M+4.5% | ||
| $17.11M-44.3% | $39.23M+58.9% | $21.57M+85.7% | $21.12M-42.5% | $30.72M+46.7% | ||
| $30.3M-11.8% | $25.58M-17.4% | $15.48M-44.8% | $25.6M+7.1% | $34.36M+30.0% | ||
| $14.03M-85.5% | $22.36M+87.0% | $24.93M+256% | $13.63M-21.3% | $96.7M+662% | ||
| $10M— | —— | —— | $266.93M— | $0— | ||
| $28.67M+319% | $31.08M+95.5% | $17.79M-7.8% | $10.7M-32.3% | $6.84M-6.7% | ||
| $13.85M-46.1% | $34.85M-78.2% | $34.32M-68.7% | $64.75M— | $25.7M— | ||
| $0-100% | —— | —— | —— | $4.41M+617% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $830K— | —— | —— | —— | $0— | ||
| $100M-70.6% | $0-100% | $159.1M+44.6% | $100M+400% | $340M+25.9% | ||
| -$60.54M-14,583% | -$4.85M+99.0% | —— | —— | $418K— | ||
| $5.23M+4,335% | $1.19M— | $5.64M+7.8% | $0-100% | $118K— | ||
| —— | $79.28M— | $79.28M— | $79.28M— | $79.28M— | ||
| $63.68M+30.2% | $7.59M-41.7% | $6.94M— | —— | $48.9M+13.1% |
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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.
