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Macerich MAC Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Macerich in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Macerich’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 8:33 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000912242-26-000037
| Line item | For the Six Months Ended June 30, 2026 | For the Six Months Ended June 30, 2025 |
|---|---|---|
| Due from affiliates | (659) | (1,641) |
| Accounts payable and accrued expenses | 11,754 | 14,439 |
| Other accrued liabilities | (28,899) | (31,444) |
| Net cash provided by operating activities | 144,248 | 159,010 |
| Cash flows from investing activities: | ||
| Acquisitions of property | (270,111) | (266,926) |
| Development, redevelopment, expansion and renovation of properties | (79,257) | (59,956) |
| Property improvements | (53,734) | (17,544) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Macerich's operating cash flow?
- Macerich (MAC) reported operating cash flow of $66.87M in Q2 2026.
- How has Macerich's operating cash flow changed year-over-year?
- Macerich's operating cash flow decreased by 5.2% year-over-year, from $70.52M to $66.87M.
- What is the long-term trend for Macerich's operating cash flow?
- Over 4 years (2021 to 2025), Macerich's operating cash flow has grown at a 2.9% compound annual growth rate (CAGR), from $286.37M to $321.6M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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