Macerich MAC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$201.06M-1.7% | -$197.67M— | —— | -$68.54M— | ||
| $368.1M+20.3% | $305.88M+3.2% | $296.39M-2.0% | $302.48M-6.8% | ||
| $18.17M+49.8% | $12.13M-7.9% | $13.17M-25.4% | $17.64M+23.6% | ||
| -$2.19M-68.7% | -$1.3M-163% | -$494K— | —— | ||
| $4.63M-24.7% | $6.15M+328% | -$2.7M— | —— | ||
| —— | —— | —— | —— | ||
| —— | $21.31M— | —— | -$382K— | ||
| —— | $16.19M— | —— | $13.25M— | ||
| $35.95M+118% | -$205.04M— | —— | —— | ||
| $31.11M+138% | $13.06M— | —— | $0— | ||
| $321.6M+13.5% | $283.45M-4.1% | $295.5M-12.4% | $337.51M+17.9% | ||
| $157.62M+222% | $48.97M-39.7% | $81.16M-0.7% | $81.72M-5.9% | ||
| -$325.34M-1,744% | $19.79M— | —— | -$1.4M-101% | ||
| $188.21M+16.7% | $161.29M+1.3% | $159.29M-14.5% | $186.33M+29.9% | ||
| $599.1M-51.1% | $1.23B+70.4% | $719M+160% | $277M-46.7% | ||
| $257.33M-87.3% | $2.02B+134% | $863.26M+113% | $406.08M-77.2% | ||
| —— | $6.2M+210% | $2M+4.1% | $1.92M+4.0% | ||
| —— | —— | —— | —— | ||
| $5.47M-37.8% | $8.79M-69.6% | $28.91M+349% | $6.45M-71.8% | ||
| —— | -$316.05M+6.7% | -$338.89M-1.6% | -$333.63M+60.1% | ||
| —— | -$12.82M— | —— | $14.17M+104% | ||
| $207.92M+11.6% | $186.35M-2.7% | $191.5M+6.2% | $180.32M-11.7% | ||
| $31.11M+138% | $13.06M— | —— | $0— | ||
| -$123.42M— | —— | -$135.23M— | —— | ||
| $35.95M+118% | -$205.04M— | —— | —— | ||
| $609K+121% | -$2.92M— | —— | —— | ||
| —— | $21.31M— | —— | -$382K— | ||
| —— | —— | —— | $71.01M— | ||
| —— | $16.19M— | —— | $13.25M— | ||
| $4.63M-24.7% | $6.15M+328% | -$2.7M— | —— | ||
| $6.98M— | —— | -$522K-141% | $1.27M— | ||
| $5.62M+14.5% | $4.91M— | —— | $3.11M+14.4% | ||
| $112.64M+19.8% | $94M-68.8% | $300.86M+129% | $131.31M+39.8% | ||
| $101.01M-7.6% | $109.32M+40.3% | $77.94M+84.9% | $42.15M-45.7% | ||
| $157.62M+222% | $48.97M-39.7% | $81.16M-0.7% | $81.72M-5.9% | ||
| —— | —— | $46.69M— | —— | ||
| $66.42M+13.9% | $58.33M-21.8% | $74.56M+41.6% | $52.64M+72.5% | ||
| $159.61M— | —— | $35.53M— | —— | ||
| —— | $6.2M+210% | $2M+4.1% | $1.92M+4.0% | ||
| $0— | $0-100% | $5.59M— | $0— | ||
| —— | —— | —— | —— | ||
| $599.1M-51.1% | $1.23B+70.4% | $719M+160% | $277M-46.7% | ||
| —— | —— | $583K— | —— | ||
| $6.95M-38.0% | $11.21M— | —— | $2.7M— | ||
| $317.12M— | $0— | $0— | —— | ||
| —— | —— | $48.54M+37.4% | $35.33M— |
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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.
