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Macerich (MAC) Cash from operations

annual CFO:

$283.44M-$12.06M(-4.08%)
December 31, 2024

Summary

  • As of today (May 29, 2025), MAC annual cash flow from operations is $283.44 million, with the most recent change of -$12.06 million (-4.08%) on December 31, 2024.
  • During the last 3 years, MAC annual CFO has fallen by -$2.92 million (-1.02%).
  • MAC annual CFO is now -48.92% 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:

$88.49M+$33.62M(+61.27%)
March 31, 2025

Summary

  • As of today (May 29, 2025), MAC quarterly cash flow from operations is $88.49 million, with the most recent change of +$33.62 million (+61.27%) on March 31, 2025.
  • Over the past year, MAC quarterly CFO has increased by +$27.40 million (+44.84%).
  • MAC quarterly CFO is now -47.81% 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:

$310.84M+$27.40M(+9.67%)
March 31, 2025

Summary

  • As of today (May 29, 2025), MAC TTM cash flow from operations is $310.84 million, with the most recent change of +$27.40 million (+9.67%) on March 31, 2025.
  • Over the past year, MAC TTM CFO has increased by +$34.97 million (+12.68%).
  • MAC TTM CFO is now -43.99% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-4.1%+44.8%+12.7%
3 y3 years-1.0%+35.2%+3.8%
5 y5 years-20.2%+78.0%+1.6%

MAC Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-16.0%at low-47.8%+79.2%-13.8%+12.7%
5 y5-year-20.2%+127.0%-47.8%+236.0%-13.8%+149.0%
alltimeall time-48.9%+835.5%-47.8%+236.0%-44.0%+3556.9%

MAC Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$88.49M(+61.3%)
$310.84M(+9.7%)
Dec 2024
$283.44M(-4.1%)
$54.87M(-45.2%)
$283.44M(+2.0%)
Sep 2024
-
$100.05M(+48.4%)
$277.96M(-2.6%)
Jun 2024
-
$67.43M(+10.4%)
$285.31M(+3.4%)
Mar 2024
-
$61.09M(+23.7%)
$275.87M(-6.6%)
Dec 2023
$295.50M(-12.4%)
$49.38M(-54.0%)
$295.50M(-1.1%)
Sep 2023
-
$107.40M(+85.2%)
$298.64M(-17.2%)
Jun 2023
-
$57.99M(-28.2%)
$360.81M(+2.3%)
Mar 2023
-
$80.73M(+53.7%)
$352.80M(+4.5%)
Dec 2022
$337.51M(+17.9%)
$52.52M(-69.0%)
$337.51M(-6.2%)
Sep 2022
-
$169.57M(+239.3%)
$359.72M(+24.6%)
Jun 2022
-
$49.98M(-23.6%)
$288.76M(-3.6%)
Mar 2022
-
$65.44M(-12.4%)
$299.59M(+4.6%)
Dec 2021
$286.37M(+129.4%)
$74.73M(-24.2%)
$286.37M(+5.5%)
Sep 2021
-
$98.61M(+62.2%)
$271.34M(+7.1%)
Jun 2021
-
$60.81M(+16.4%)
$253.25M(+98.8%)
Mar 2021
-
$52.22M(-12.5%)
$127.36M(+2.0%)
Dec 2020
$124.84M(-64.9%)
$59.71M(-25.8%)
$124.84M(-15.8%)
Sep 2020
-
$80.51M(-223.7%)
$148.31M(-15.1%)
Jun 2020
-
-$65.08M(-230.9%)
$174.70M(-42.9%)
Mar 2020
-
$49.70M(-40.3%)
$306.02M(-13.8%)
Dec 2019
$355.16M(+3.2%)
$83.18M(-22.2%)
$355.16M(-3.8%)
Sep 2019
-
$106.90M(+61.4%)
$369.13M(+7.1%)
Jun 2019
-
$66.24M(-33.0%)
$344.54M(-1.0%)
Mar 2019
-
$98.84M(+1.7%)
$348.18M(+1.1%)
Dec 2018
$344.31M(-10.9%)
$97.15M(+18.0%)
$344.31M(+3.2%)
Sep 2018
-
$82.31M(+17.8%)
$333.70M(-7.6%)
Jun 2018
-
$69.88M(-26.4%)
$361.01M(-4.7%)
Mar 2018
-
$94.97M(+9.7%)
$378.65M(-2.0%)
Dec 2017
$386.39M(-10.0%)
$86.54M(-21.1%)
$386.39M(-3.0%)
Sep 2017
-
$109.62M(+25.3%)
$398.30M(-0.4%)
Jun 2017
-
$87.52M(-14.8%)
$400.05M(-3.0%)
Mar 2017
-
$102.70M(+4.3%)
$412.37M(-4.0%)
Dec 2016
$429.53M(-22.6%)
$98.45M(-11.6%)
$429.53M(-9.1%)
Sep 2016
-
$111.38M(+11.6%)
$472.39M(-5.9%)
Jun 2016
-
$99.84M(-16.7%)
$501.79M(-2.1%)
Mar 2016
-
$119.87M(-15.2%)
$512.70M(-7.6%)
Dec 2015
$554.96M(+38.5%)
$141.31M(+0.4%)
$554.96M(+7.2%)
Sep 2015
-
$140.77M(+27.1%)
$517.45M(+7.1%)
Jun 2015
-
$110.75M(-31.7%)
$483.01M(+3.9%)
Mar 2015
-
$162.13M(+56.2%)
$464.93M(+16.0%)
Dec 2014
$400.71M(-5.1%)
$103.80M(-2.4%)
$400.71M(+2.7%)
Sep 2014
-
$106.33M(+14.8%)
$390.08M(-9.2%)
Jun 2014
-
$92.66M(-5.4%)
$429.82M(+4.2%)
Mar 2014
-
$97.91M(+5.1%)
$412.40M(-2.3%)
Dec 2013
$422.04M(+20.1%)
$93.18M(-36.2%)
$422.04M(-0.5%)
Sep 2013
-
$146.07M(+94.1%)
$423.97M(+8.9%)
Jun 2013
-
$75.24M(-30.0%)
$389.49M(+4.5%)
Mar 2013
-
$107.54M(+13.1%)
$372.62M(+6.1%)
Dec 2012
$351.30M(+48.0%)
$95.12M(-14.8%)
$351.30M(+12.2%)
Sep 2012
-
$111.58M(+91.1%)
$312.98M(+7.2%)
Jun 2012
-
$58.38M(-32.3%)
$292.02M(+3.6%)
Mar 2012
-
$86.22M(+51.8%)
$281.96M(+18.8%)
Dec 2011
$237.28M(+18.4%)
$56.80M(-37.3%)
$237.28M(-6.6%)
Sep 2011
-
$90.63M(+87.6%)
$254.09M(+16.8%)
Jun 2011
-
$48.31M(+16.3%)
$217.51M(+22.8%)
Mar 2011
-
$41.55M(-43.6%)
$177.07M(-11.7%)
Dec 2010
$200.44M(+65.8%)
$73.61M(+36.2%)
$200.44M(+15.2%)
Sep 2010
-
$54.04M(+586.7%)
$173.98M(+36.0%)
Jun 2010
-
$7.87M(-87.9%)
$127.89M(-22.1%)
Mar 2010
-
$64.92M(+37.7%)
$164.23M(+35.9%)
DateAnnualQuarterlyTTM
Dec 2009
$120.89M(-52.0%)
$47.16M(+493.3%)
$120.89M(-19.3%)
Sep 2009
-
$7.95M(-82.0%)
$149.85M(-28.8%)
Jun 2009
-
$44.21M(+105.0%)
$210.49M(-11.8%)
Mar 2009
-
$21.57M(-71.7%)
$238.52M(-5.3%)
Dec 2008
$251.95M(-22.7%)
$76.12M(+11.0%)
$251.95M(-14.3%)
Sep 2008
-
$68.58M(-5.1%)
$293.83M(-11.3%)
Jun 2008
-
$72.25M(+106.5%)
$331.34M(+8.7%)
Mar 2008
-
$35.00M(-70.3%)
$304.77M(-6.5%)
Dec 2007
$326.07M(+53.9%)
$118.00M(+11.2%)
$326.07M(+16.0%)
Sep 2007
-
$106.10M(+132.3%)
$281.02M(+22.4%)
Jun 2007
-
$45.68M(-18.9%)
$229.57M(+6.0%)
Mar 2007
-
$56.29M(-22.8%)
$216.55M(+2.2%)
Dec 2006
$211.85M(-10.0%)
$72.94M(+33.5%)
$211.85M(+12.0%)
Sep 2006
-
$54.65M(+67.3%)
$189.22M(-16.9%)
Jun 2006
-
$32.66M(-36.7%)
$227.71M(+0.4%)
Mar 2006
-
$51.59M(+2.5%)
$226.83M(-3.6%)
Dec 2005
$235.30M(+10.4%)
$50.32M(-46.0%)
$235.30M(+1.4%)
Sep 2005
-
$93.14M(+193.0%)
$231.98M(+7.1%)
Jun 2005
-
$31.79M(-47.1%)
$216.64M(+2.1%)
Mar 2005
-
$60.05M(+27.8%)
$212.26M(-0.4%)
Dec 2004
$213.20M(-1.2%)
$47.00M(-39.6%)
$213.20M(-10.1%)
Sep 2004
-
$77.80M(+183.9%)
$237.17M(+13.3%)
Jun 2004
-
$27.40M(-55.1%)
$209.33M(+6.2%)
Mar 2004
-
$60.99M(-14.1%)
$197.06M(-8.7%)
Dec 2003
$215.75M(+32.2%)
$70.97M(+42.0%)
$215.75M(+22.2%)
Sep 2003
-
$49.96M(+230.2%)
$176.51M(-8.4%)
Jun 2003
-
$15.13M(-81.0%)
$192.66M(-5.2%)
Mar 2003
-
$79.69M(+151.1%)
$203.27M(+24.6%)
Dec 2002
$163.18M(+16.1%)
$31.73M(-52.0%)
$163.18M(-5.4%)
Sep 2002
-
$66.12M(+156.9%)
$172.48M(+13.8%)
Jun 2002
-
$25.74M(-35.0%)
$151.53M(-4.4%)
Mar 2002
-
$39.59M(-3.5%)
$158.54M(+12.8%)
Dec 2001
$140.51M(+15.9%)
$41.03M(-9.1%)
$140.51M(+4.3%)
Sep 2001
-
$45.16M(+37.9%)
$134.69M(+6.2%)
Jun 2001
-
$32.75M(+51.9%)
$126.87M(+8.1%)
Mar 2001
-
$21.56M(-38.8%)
$117.40M(-3.2%)
Dec 2000
$121.22M(-13.2%)
$35.22M(-5.7%)
$121.22M(-5.7%)
Sep 2000
-
$37.34M(+60.4%)
$128.61M(-0.6%)
Jun 2000
-
$23.28M(-8.3%)
$129.34M(-9.4%)
Mar 2000
-
$25.38M(-40.4%)
$142.68M(+2.2%)
Dec 1999
$139.58M(+63.9%)
$42.61M(+11.9%)
$139.58M(+40.5%)
Sep 1999
-
$38.07M(+4.0%)
$99.35M(+7.0%)
Jun 1999
-
$36.62M(+64.4%)
$92.88M(+16.0%)
Mar 1999
-
$22.28M(+837.7%)
$80.06M(-6.0%)
Dec 1998
$85.18M(+8.5%)
$2.38M(-92.5%)
$85.18M(-20.1%)
Sep 1998
-
$31.60M(+32.8%)
$106.58M(+15.2%)
Jun 1998
-
$23.80M(-13.1%)
$92.48M(+12.5%)
Mar 1998
-
$27.40M(+15.2%)
$82.18M(+4.7%)
Dec 1997
$78.48M(-2.4%)
$23.78M(+35.9%)
$78.48M(-14.3%)
Sep 1997
-
$17.50M(+29.6%)
$91.53M(+1.1%)
Jun 1997
-
$13.50M(-43.0%)
$90.53M(+1.6%)
Mar 1997
-
$23.70M(-35.7%)
$89.13M(+10.8%)
Dec 1996
$80.43M(+79.1%)
$36.83M(+123.2%)
$80.43M(+26.9%)
Sep 1996
-
$16.50M(+36.4%)
$63.40M(+17.2%)
Jun 1996
-
$12.10M(-19.3%)
$54.10M(+5.3%)
Mar 1996
-
$15.00M(-24.2%)
$51.40M(+14.5%)
Dec 1995
$44.90M(+48.2%)
$19.80M(+175.0%)
$44.90M(+78.9%)
Sep 1995
-
$7.20M(-23.4%)
$25.10M(+40.2%)
Jun 1995
-
$9.40M(+10.6%)
$17.90M(+110.6%)
Mar 1995
-
$8.50M
$8.50M
Dec 1994
$30.30M
-
-

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 $283.44M

What is the all time high annual CFO for Macerich?

Macerich all-time high annual cash flow from operations is $554.96M

What is Macerich annual CFO year-on-year change?

Over the past year, MAC annual cash flow from operations has changed by -$12.06M (-4.08%)

What is Macerich quarterly cash flow from operations?

The current quarterly CFO of MAC is $88.49M

What is the all time high quarterly CFO for Macerich?

Macerich all-time high quarterly cash flow from operations is $169.57M

What is Macerich quarterly CFO year-on-year change?

Over the past year, MAC quarterly cash flow from operations has changed by +$27.40M (+44.84%)

What is Macerich TTM cash flow from operations?

The current TTM CFO of MAC is $310.84M

What is the all time high TTM CFO for Macerich?

Macerich all-time high TTM cash flow from operations is $554.96M

What is Macerich TTM CFO year-on-year change?

Over the past year, MAC TTM cash flow from operations has changed by +$34.97M (+12.68%)
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