Annual CFO
$295.50 M
-$42.01 M-12.45%
December 31, 2023
Summary
- As of February 7, 2025, MAC annual cash flow from operations is $295.50 million, with the most recent change of -$42.01 million (-12.45%) on December 31, 2023.
- During the last 3 years, MAC annual CFO has risen by +$170.66 million (+136.71%).
- MAC annual CFO is now -46.75% below its all-time high of $554.96 million, reached on December 31, 2015.
Performance
MAC Cash From Operations Chart
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Quarterly CFO
$100.05 M
+$32.62 M+48.37%
September 30, 2024
Summary
- As of February 7, 2025, MAC quarterly cash flow from operations is $100.05 million, with the most recent change of +$32.62 million (+48.37%) on September 30, 2024.
- Over the past year, MAC quarterly CFO has dropped by -$7.35 million (-6.84%).
- MAC quarterly CFO is now -41.00% below its all-time high of $169.57 million, reached on September 30, 2022.
Performance
MAC Quarterly CFO Chart
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TTM CFO
$277.96 M
-$7.35 M-2.58%
September 30, 2024
Summary
- As of February 7, 2025, MAC TTM cash flow from operations is $277.96 million, with the most recent change of -$7.35 million (-2.58%) on September 30, 2024.
- Over the past year, MAC TTM CFO has dropped by -$20.68 million (-6.93%).
- MAC TTM CFO is now -49.91% below its all-time high of $554.96 million, reached on December 31, 2015.
Performance
MAC TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MAC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -12.4% | -6.8% | -6.9% |
| 3 y3 years | +136.7% | +52.9% | -7.2% |
| 5 y5 years | -14.2% | +64.5% | +9.8% |
MAC Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -12.4% | +3.2% | -41.0% | +102.6% | -23.0% | +0.8% |
| 5 y | 5-year | -16.8% | +136.7% | -41.0% | +253.7% | -23.0% | +122.7% |
| alltime | all time | -46.8% | +875.3% | -41.0% | +253.7% | -49.9% | +3170.1% |
Macerich Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $100.05 M(+48.4%) | $277.96 M(-2.6%) |
| Jun 2024 | - | $67.43 M(+10.4%) | $285.31 M(+3.4%) |
| Mar 2024 | - | $61.09 M(+23.7%) | $275.87 M(-6.6%) |
| Dec 2023 | $295.50 M(-12.4%) | $49.38 M(-54.0%) | $295.50 M(-1.1%) |
| Sep 2023 | - | $107.40 M(+85.2%) | $298.64 M(-17.2%) |
| Jun 2023 | - | $57.99 M(-28.2%) | $360.81 M(+2.3%) |
| Mar 2023 | - | $80.73 M(+53.7%) | $352.80 M(+4.5%) |
| Dec 2022 | $337.51 M(+17.9%) | $52.52 M(-69.0%) | $337.51 M(-6.2%) |
| Sep 2022 | - | $169.57 M(+239.3%) | $359.72 M(+24.6%) |
| Jun 2022 | - | $49.98 M(-23.6%) | $288.76 M(-3.6%) |
| Mar 2022 | - | $65.44 M(-12.4%) | $299.59 M(+4.6%) |
| Dec 2021 | $286.37 M(+129.4%) | $74.73 M(-24.2%) | $286.37 M(+5.5%) |
| Sep 2021 | - | $98.61 M(+62.2%) | $271.34 M(+7.1%) |
| Jun 2021 | - | $60.81 M(+16.4%) | $253.25 M(+98.8%) |
| Mar 2021 | - | $52.22 M(-12.5%) | $127.36 M(+2.0%) |
| Dec 2020 | $124.84 M(-64.9%) | $59.71 M(-25.8%) | $124.84 M(-15.8%) |
| Sep 2020 | - | $80.51 M(-223.7%) | $148.31 M(-15.1%) |
| Jun 2020 | - | -$65.08 M(-230.9%) | $174.70 M(-42.9%) |
| Mar 2020 | - | $49.70 M(-40.3%) | $306.02 M(-13.8%) |
| Dec 2019 | $355.16 M(+3.2%) | $83.18 M(-22.2%) | $355.16 M(-3.8%) |
| Sep 2019 | - | $106.90 M(+61.4%) | $369.13 M(+7.1%) |
| Jun 2019 | - | $66.24 M(-33.0%) | $344.54 M(-1.0%) |
| Mar 2019 | - | $98.84 M(+1.7%) | $348.18 M(+1.1%) |
| Dec 2018 | $344.31 M(-10.9%) | $97.15 M(+18.0%) | $344.31 M(+3.2%) |
| Sep 2018 | - | $82.31 M(+17.8%) | $333.70 M(-7.6%) |
| Jun 2018 | - | $69.88 M(-26.4%) | $361.01 M(-4.7%) |
| Mar 2018 | - | $94.97 M(+9.7%) | $378.65 M(-2.0%) |
| Dec 2017 | $386.39 M(-10.0%) | $86.54 M(-21.1%) | $386.39 M(-3.0%) |
| Sep 2017 | - | $109.62 M(+25.3%) | $398.30 M(-0.4%) |
| Jun 2017 | - | $87.52 M(-14.8%) | $400.05 M(-3.0%) |
| Mar 2017 | - | $102.70 M(+4.3%) | $412.37 M(-4.0%) |
| Dec 2016 | $429.53 M(-22.6%) | $98.45 M(-11.6%) | $429.53 M(-9.1%) |
| Sep 2016 | - | $111.38 M(+11.6%) | $472.39 M(-5.9%) |
| Jun 2016 | - | $99.84 M(-16.7%) | $501.79 M(-2.1%) |
| Mar 2016 | - | $119.87 M(-15.2%) | $512.70 M(-7.6%) |
| Dec 2015 | $554.96 M(+38.5%) | $141.31 M(+0.4%) | $554.96 M(+7.2%) |
| Sep 2015 | - | $140.77 M(+27.1%) | $517.45 M(+7.1%) |
| Jun 2015 | - | $110.75 M(-31.7%) | $483.01 M(+3.9%) |
| Mar 2015 | - | $162.13 M(+56.2%) | $464.93 M(+16.0%) |
| Dec 2014 | $400.71 M(-5.1%) | $103.80 M(-2.4%) | $400.71 M(+2.7%) |
| Sep 2014 | - | $106.33 M(+14.8%) | $390.08 M(-9.2%) |
| Jun 2014 | - | $92.66 M(-5.4%) | $429.82 M(+4.2%) |
| Mar 2014 | - | $97.91 M(+5.1%) | $412.40 M(-2.3%) |
| Dec 2013 | $422.04 M(+20.1%) | $93.18 M(-36.2%) | $422.04 M(-0.5%) |
| Sep 2013 | - | $146.07 M(+94.1%) | $423.97 M(+8.9%) |
| Jun 2013 | - | $75.24 M(-30.0%) | $389.49 M(+4.5%) |
| Mar 2013 | - | $107.54 M(+13.1%) | $372.62 M(+6.1%) |
| Dec 2012 | $351.30 M(+48.0%) | $95.12 M(-14.8%) | $351.30 M(+12.2%) |
| Sep 2012 | - | $111.58 M(+91.1%) | $312.98 M(+7.2%) |
| Jun 2012 | - | $58.38 M(-32.3%) | $292.02 M(+3.6%) |
| Mar 2012 | - | $86.22 M(+51.8%) | $281.96 M(+18.8%) |
| Dec 2011 | $237.28 M(+18.4%) | $56.80 M(-37.3%) | $237.28 M(-6.6%) |
| Sep 2011 | - | $90.63 M(+87.6%) | $254.09 M(+16.8%) |
| Jun 2011 | - | $48.31 M(+16.3%) | $217.51 M(+22.8%) |
| Mar 2011 | - | $41.55 M(-43.6%) | $177.07 M(-11.7%) |
| Dec 2010 | $200.44 M(+65.8%) | $73.61 M(+36.2%) | $200.44 M(+15.2%) |
| Sep 2010 | - | $54.04 M(+586.7%) | $173.98 M(+36.0%) |
| Jun 2010 | - | $7.87 M(-87.9%) | $127.89 M(-22.1%) |
| Mar 2010 | - | $64.92 M(+37.7%) | $164.23 M(+35.9%) |
| Dec 2009 | $120.89 M | $47.16 M(+493.3%) | $120.89 M(-19.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2009 | - | $7.95 M(-82.0%) | $149.85 M(-28.8%) |
| Jun 2009 | - | $44.21 M(+105.0%) | $210.49 M(-11.8%) |
| Mar 2009 | - | $21.57 M(-71.7%) | $238.52 M(-5.3%) |
| Dec 2008 | $251.95 M(-22.7%) | $76.12 M(+11.0%) | $251.95 M(-14.3%) |
| Sep 2008 | - | $68.58 M(-5.1%) | $293.83 M(-11.3%) |
| Jun 2008 | - | $72.25 M(+106.5%) | $331.34 M(+8.7%) |
| Mar 2008 | - | $35.00 M(-70.3%) | $304.77 M(-6.5%) |
| Dec 2007 | $326.07 M(+53.9%) | $118.00 M(+11.2%) | $326.07 M(+16.0%) |
| Sep 2007 | - | $106.10 M(+132.3%) | $281.02 M(+22.4%) |
| Jun 2007 | - | $45.68 M(-18.9%) | $229.57 M(+6.0%) |
| Mar 2007 | - | $56.29 M(-22.8%) | $216.55 M(+2.2%) |
| Dec 2006 | $211.85 M(-10.0%) | $72.94 M(+33.5%) | $211.85 M(+12.0%) |
| Sep 2006 | - | $54.65 M(+67.3%) | $189.22 M(-16.9%) |
| Jun 2006 | - | $32.66 M(-36.7%) | $227.71 M(+0.4%) |
| Mar 2006 | - | $51.59 M(+2.5%) | $226.83 M(-3.6%) |
| Dec 2005 | $235.30 M(+10.4%) | $50.32 M(-46.0%) | $235.30 M(+1.4%) |
| Sep 2005 | - | $93.14 M(+193.0%) | $231.98 M(+7.1%) |
| Jun 2005 | - | $31.79 M(-47.1%) | $216.64 M(+2.1%) |
| Mar 2005 | - | $60.05 M(+27.8%) | $212.26 M(-0.4%) |
| Dec 2004 | $213.20 M(-1.2%) | $47.00 M(-39.6%) | $213.20 M(-10.1%) |
| Sep 2004 | - | $77.80 M(+183.9%) | $237.17 M(+13.3%) |
| Jun 2004 | - | $27.40 M(-55.1%) | $209.33 M(+6.2%) |
| Mar 2004 | - | $60.99 M(-14.1%) | $197.06 M(-8.7%) |
| Dec 2003 | $215.75 M(+32.2%) | $70.97 M(+42.0%) | $215.75 M(+22.2%) |
| Sep 2003 | - | $49.96 M(+230.2%) | $176.51 M(-8.4%) |
| Jun 2003 | - | $15.13 M(-81.0%) | $192.66 M(-5.2%) |
| Mar 2003 | - | $79.69 M(+151.1%) | $203.27 M(+24.6%) |
| Dec 2002 | $163.18 M(+16.1%) | $31.73 M(-52.0%) | $163.18 M(-5.4%) |
| Sep 2002 | - | $66.12 M(+156.9%) | $172.48 M(+13.8%) |
| Jun 2002 | - | $25.74 M(-35.0%) | $151.53 M(-4.4%) |
| Mar 2002 | - | $39.59 M(-3.5%) | $158.54 M(+12.8%) |
| Dec 2001 | $140.51 M(+15.9%) | $41.03 M(-9.1%) | $140.51 M(+4.3%) |
| Sep 2001 | - | $45.16 M(+37.9%) | $134.69 M(+6.2%) |
| Jun 2001 | - | $32.75 M(+51.9%) | $126.87 M(+8.1%) |
| Mar 2001 | - | $21.56 M(-38.8%) | $117.40 M(-3.2%) |
| Dec 2000 | $121.22 M(-13.2%) | $35.22 M(-5.7%) | $121.22 M(-5.7%) |
| Sep 2000 | - | $37.34 M(+60.4%) | $128.61 M(-0.6%) |
| Jun 2000 | - | $23.28 M(-8.3%) | $129.34 M(-9.4%) |
| Mar 2000 | - | $25.38 M(-40.4%) | $142.68 M(+2.2%) |
| Dec 1999 | $139.58 M(+63.9%) | $42.61 M(+11.9%) | $139.58 M(+40.5%) |
| Sep 1999 | - | $38.07 M(+4.0%) | $99.35 M(+7.0%) |
| Jun 1999 | - | $36.62 M(+64.4%) | $92.88 M(+16.0%) |
| Mar 1999 | - | $22.28 M(+837.7%) | $80.06 M(-6.0%) |
| Dec 1998 | $85.18 M(+8.5%) | $2.38 M(-92.5%) | $85.18 M(-20.1%) |
| Sep 1998 | - | $31.60 M(+32.8%) | $106.58 M(+15.2%) |
| Jun 1998 | - | $23.80 M(-13.1%) | $92.48 M(+12.5%) |
| Mar 1998 | - | $27.40 M(+15.2%) | $82.18 M(+4.7%) |
| Dec 1997 | $78.48 M(-2.4%) | $23.78 M(+35.9%) | $78.48 M(-14.3%) |
| Sep 1997 | - | $17.50 M(+29.6%) | $91.53 M(+1.1%) |
| Jun 1997 | - | $13.50 M(-43.0%) | $90.53 M(+1.6%) |
| Mar 1997 | - | $23.70 M(-35.7%) | $89.13 M(+10.8%) |
| Dec 1996 | $80.43 M(+79.1%) | $36.83 M(+123.2%) | $80.43 M(+26.9%) |
| Sep 1996 | - | $16.50 M(+36.4%) | $63.40 M(+17.2%) |
| Jun 1996 | - | $12.10 M(-19.3%) | $54.10 M(+5.3%) |
| Mar 1996 | - | $15.00 M(-24.2%) | $51.40 M(+14.5%) |
| Dec 1995 | $44.90 M(+48.2%) | $19.80 M(+175.0%) | $44.90 M(+78.9%) |
| Sep 1995 | - | $7.20 M(-23.4%) | $25.10 M(+40.2%) |
| Jun 1995 | - | $9.40 M(+10.6%) | $17.90 M(+110.6%) |
| Mar 1995 | - | $8.50 M | $8.50 M |
| Dec 1994 | $30.30 M | - | - |
FAQ
- What is Macerich annual cash flow from operations?
- What is the all time high annual CFO for Macerich?
- What is Macerich annual CFO year-on-year change?
- What is Macerich quarterly cash flow from operations?
- What is the all time high quarterly CFO for Macerich?
- What is Macerich quarterly CFO year-on-year change?
- What is Macerich TTM cash flow from operations?
- What is the all time high TTM CFO for Macerich?
- What is Macerich TTM CFO year-on-year change?
What is Macerich annual cash flow from operations?
The current annual CFO of MAC is $295.50 M
What is the all time high annual CFO for Macerich?
Macerich all-time high annual cash flow from operations is $554.96 M
What is Macerich annual CFO year-on-year change?
Over the past year, MAC annual cash flow from operations has changed by -$42.01 M (-12.45%)
What is Macerich quarterly cash flow from operations?
The current quarterly CFO of MAC is $100.05 M
What is the all time high quarterly CFO for Macerich?
Macerich all-time high quarterly cash flow from operations is $169.57 M
What is Macerich quarterly CFO year-on-year change?
Over the past year, MAC quarterly cash flow from operations has changed by -$7.35 M (-6.84%)
What is Macerich TTM cash flow from operations?
The current TTM CFO of MAC is $277.96 M
What is the all time high TTM CFO for Macerich?
Macerich all-time high TTM cash flow from operations is $554.96 M
What is Macerich TTM CFO year-on-year change?
Over the past year, MAC TTM cash flow from operations has changed by -$20.68 M (-6.93%)