Macerich MAC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$186.8M-59.2% | -$201.06M-1.7% | -$402.31M— | -$424.42M— | -$117.37M— | ||
| $358.9M+8.9% | $368.1M+20.3% | $364.57M+23.8% | $346.5M+18.3% | $329.71M+12.6% | ||
| $20.86M+65.5% | $18.17M+49.8% | $16.84M+54.5% | $15.45M+81.9% | $12.61M+14.6% | ||
| -$4.01M-347% | -$2.19M-68.7% | -$2.6M-142% | -$1.34M-2,735% | -$898K-648% | ||
| $4.29M-10.5% | $4.63M-24.7% | $4.89M+30.6% | $4.08M+20.6% | $4.79M+284% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $44.7M— | $30.04M— | $29.07M— | ||
| —— | —— | —— | —— | $3.69M— | ||
| $26.88M+120% | $35.95M+118% | $8.49M— | -$76.21M— | -$132.57M— | ||
| $26.15M+17.9% | $31.11M+138% | $32.93M+458% | $29.24M+1,314% | $22.18M— | ||
| $310.49M-0.1% | $321.6M+13.5% | $326.27M+17.4% | $313.93M+10.0% | $310.84M+12.7% | ||
| $74.95M-43.6% | $157.62M+222% | $147.21M+135% | $129.28M+74.9% | $132.98M+64.4% | ||
| -$297.01M-719% | -$325.34M-1,744% | -$281.01M-9,943% | -$211.52M— | -$36.27M— | ||
| $186.81M+8.3% | $188.21M+16.7% | $183.25M+15.1% | $177.22M+11.9% | $172.52M+10.1% | ||
| $359.1M-72.3% | $599.1M-51.1% | $1.42B+227% | $1.38B+170% | $1.3B+128% | ||
| $356.7M-81.4% | $257.33M-87.3% | $1.68B+152% | $1.9B+262% | $1.92B+249% | ||
| —— | —— | —— | —— | $9.99M+394% | ||
| —— | —— | —— | —— | —— | ||
| $18.47M+226% | $5.47M-37.8% | $7.99M+27.0% | $5.14M-71.1% | $5.67M-71.6% | ||
| —— | —— | $105.36M+141% | -$58.59M+70.5% | -$155.14M+5.3% | ||
| —— | —— | —— | —— | $119.43M— | ||
| $214.56M+14.5% | $207.92M+11.6% | $206.98M+10.7% | $196.12M+4.1% | $187.35M-2.3% | ||
| $26.15M+17.9% | $31.11M+138% | $32.93M+458% | $29.24M+1,314% | $22.18M— | ||
| -$102.59M— | -$123.42M— | —— | —— | —— | ||
| $26.88M+120% | $35.95M+118% | $8.49M— | -$76.21M— | -$132.57M— | ||
| $397K+118% | $609K+121% | -$1.5M— | $183K— | -$2.15M— | ||
| —— | —— | $44.7M— | $30.04M— | $29.07M— | ||
| —— | —— | -$11.54M— | —— | —— | ||
| —— | —— | —— | —— | $3.69M— | ||
| $4.29M-10.5% | $4.63M-24.7% | $4.89M+30.6% | $4.08M+20.6% | $4.79M+284% | ||
| $8.89M— | $6.98M— | $8.79M— | —— | —— | ||
| $6.73M+35.2% | $5.62M+14.5% | $4.5M— | $4.12M— | $4.98M— | ||
| $99.03M-4.6% | $112.64M+19.8% | $98.09M-37.9% | $88.14M-48.9% | $103.77M-35.0% | ||
| $96.96M-17.3% | $101.01M-7.6% | $106.41M+1.7% | $118.96M+24.5% | $117.25M+39.0% | ||
| $74.95M-43.6% | $157.62M+222% | $147.21M+135% | $129.28M+74.9% | $132.98M+64.4% | ||
| —— | —— | —— | —— | —— | ||
| $88.24M+52.6% | $66.42M+13.9% | $51.23M-24.9% | $52.74M-15.4% | $57.84M-13.7% | ||
| $147.76M— | $159.61M— | $284.55M— | $359.72M— | —— | ||
| —— | —— | —— | —— | $9.99M+394% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| $359.1M-72.3% | $599.1M-51.1% | $1.42B+227% | $1.38B+170% | $1.3B+128% | ||
| —— | —— | —— | —— | —— | ||
| $12.07M+6.5% | $6.95M-38.0% | $5.76M-63.6% | $5.36M-53.0% | $11.33M— | ||
| —— | $317.12M— | $237.84M— | $158.56M— | $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.
