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Macerich MAC Operating Cash Flow

Operating Cash Flow at other companies

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AmazonAMZN
$26.03B+53.0%
Simon Property Group logo
Simon Property GroupSPG
$833.38M+0.7%
Kimco Realty logo
Kimco RealtyKIM
$242.99M+8.6%
Mid-America Apartment Communities logo
Mid-America Apartment CommunitiesMAA
$149.64M-23.9%
Regency Centers logo
Regency CentersREG
$152.73M-5.2%
Jones Lang LaSalle logo
Jones Lang LaSalleJLL
-$755M+1.6%

Other financials

Income statement

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Revenue$241.5M-3.1%
Net income-$36.4M+27.5%
EPS (diluted)-$0.14+30.0%

Balance sheet

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Cash & equivalents$182.0M-28.1%
Total debt$65.1M-0.5%
Total equity$2.4B-8.5%
Total assets$8.2B-5.6%

Valuation

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Market cap$7.03B+11.9%
Enterprise value$6.91B+14.1%
P/S+0.4×

Profitability

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Net margin-18.2%+17.3pp

Returns & leverage

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Return on equity-7.2%+7.6pp
Debt / equity0.0×

Where this comes from

Reported directly by Macerich in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Macerich’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Macerich's operating cash flow?
Macerich (MAC) reported operating cash flow of $77.38M in Q1 2026.
How has Macerich's operating cash flow changed year-over-year?
Macerich's operating cash flow decreased by 12.6% year-over-year, from $88.49M to $77.38M.
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.