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% | ||
| $310.49M-0.1% | $321.6M+13.5% | $326.27M+17.4% | $313.93M+10.0% | $310.84M+12.7% | ||
| -$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% | ||
| —— | —— | $105.36M+141% | -$58.59M+70.5% | -$155.14M+5.3% | ||
| —— | —— | —— | —— | $119.43M— |
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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.
