Annual CFO
Summary
- Current Value
- As of today, MAC annual cash from operations is $377.44M, down -36.71% on
- Historical Performance
- MAC annual cash from operations is down -0.75% over the past 3 years, and down -39.27% over the past 5 years
- All-Time High Comparison
- MAC annual cash from operations is currently -66.83% below its historical high of $1.14B set on
- 3-Year Low Comparison
- MAC annual cash from operations is at its 3-year low
- Sector Comparison
- MAC annual cash from operations is higher than 74.73% of companies in Real Estate sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $377.44M | -36.7% | -0.8% | -39.3% | +3264.9% | |
| Quarterly Cash From Operations | $133.96M | +20.0% | -35.0% | +58.4% | +71.1% | |
| TTM Cash From Operations | $424.36M | -2.7% | -13.4% | +105.0% | +45.9% | |
| Price | $18.74 | -4.0% | +48.5% | +38.0% | -60.3% | |
| Annual Cash From Investing | -$74.21M | +70.1% | -152.6% | +80.2% | -155.7% | |
| Annual Cash From Financing | -$316.05M | +6.7% | +62.2% | -12.4% | +20.3% | |
| Annual Free Cash Flow | $204.89M | -53.1% | -23.9% | -51.4% | +1321.9% | |
| Annual CAPEX | $172.56M | +8.2% | +55.6% | -13.6% | +516.6% | |
| Annual Net Income | -$198.57M | +28.8% | -281.6% | -222.8% | -2150.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $596.36M | -36.7% | |
| 5Y | $596.36M | -36.7% | |
| All | $1.14B | -66.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $377.44M | at low | |
| 5Y | $203.26M | N/A | +85.7% |
| All | $11.22M | +3264.9% |
Cash From Operations History
FAQ
What is the current annual cash from operations of MAC?
As of today, MAC annual cash from operations is $377.44M
What is 1-year change in MAC annual cash from operations?
MAC annual cash from operations is down -36.71% year-over-year
What is 3-year change in MAC annual cash from operations?
MAC annual cash from operations is down -0.75% over the past 3 years
How far is MAC annual cash from operations from its all-time high?
MAC annual cash from operations is currently -66.83% below its historical high of $1.14B set on December 31, 2013
How does MAC annual cash from operations rank versus sector peers?
MAC annual cash from operations is higher than 74.73% of companies in Real Estate sector
When is MAC next annual earnings release?
The next annual earnings release for MAC is on
Quarterly CFO
Summary
- Current Value
- As of today, MAC quarterly cash from operations is $133.96M, up +46.18% on
- Historical Performance
- MAC quarterly cash from operations is up +19.97% year-over-year, and down -34.96% over the past 3 years
- All-Time High Comparison
- MAC quarterly cash from operations is currently -77.35% below its historical high of $591.34M set on
- 3-Year Low Comparison
- MAC quarterly cash from operations is +74.94% above its 3-year low of $76.57M reached on an earlier date
- Sector Comparison
- MAC quarterly cash from operations is higher than 77.24% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $133.96M | +46.2% | +20.0% | -35.0% | +58.4% | |
| Annual Cash From Operations | $377.44M | – | -36.7% | -0.8% | -39.3% | |
| TTM Cash From Operations | $424.36M | +5.5% | -2.7% | -13.4% | +105.0% | |
| Price | $18.74 | +10.1% | -4.0% | +48.5% | +38.0% | |
| Quarterly Cash From Investing | -$25.08M | +90.1% | -146.1% | +38.6% | -43.9% | |
| Quarterly Cash From Financing | $46.25M | +9.9% | +139.3% | +129.2% | +240.2% | |
| Quarterly Free Cash Flow | $99.49M | +81.9% | +56.6% | -45.6% | +40.1% | |
| Quarterly CAPEX | $34.47M | -6.7% | -28.4% | +49.7% | +154.8% | |
| Quarterly Net Income | -$90.19M | +21.0% | +19.7% | -557.7% | -270.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $133.96M | at high | |
| 3Y | $242.90M | -44.9% | |
| 5Y | $242.90M | -44.9% | |
| All | $591.34M | -77.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $79.56M | N/A | +68.4% |
| 3Y | $76.57M | N/A | +74.9% |
| 5Y | $73.56M | +82.1% | |
| All | -$72.73M | +284.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of MAC?
As of today, MAC quarterly cash from operations is $133.96M
What is MAC quarterly cash from operations most recent change?
MAC quarterly cash from operations was up +46.18% on September 30, 2025
What is 1-year change in MAC quarterly cash from operations?
MAC quarterly cash from operations is up +19.97% year-over-year
How far is MAC quarterly cash from operations from its all-time high?
MAC quarterly cash from operations is currently -77.35% below its historical high of $591.34M set on September 30, 2013
How does MAC quarterly cash from operations rank versus sector peers?
MAC quarterly cash from operations is higher than 77.24% of companies in Real Estate sector
When is MAC next earnings release?
The next earnings release for MAC is on
TTM CFO
Summary
- Current Value
- As of today, MAC TTM cash from operations is $424.36M, up +5.55% on
- Historical Performance
- MAC TTM cash from operations is down -2.67% year-over-year, and down -13.39% over the past 3 years
- All-Time High Comparison
- MAC TTM cash from operations is currently -64.46% below its historical high of $1.19B set on
- 3-Year Low Comparison
- MAC TTM cash from operations is +12.43% above its 3-year low of $377.44M reached on
- Sector Comparison
- MAC TTM cash from operations is higher than 77.61% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $424.36M | +5.5% | -2.7% | -13.4% | +105.0% | |
| Annual Cash From Operations | $377.44M | – | -36.7% | -0.8% | -39.3% | |
| Quarterly Cash From Operations | $133.96M | +46.2% | +20.0% | -35.0% | +58.4% | |
| Price | $18.74 | +10.1% | -4.0% | +48.5% | +38.0% | |
| TTM Cash From Investing | -$379.10M | -26.5% | -144.2% | -260.4% | -23.5% | |
| TTM Cash From Financing | $105.36M | +279.8% | +140.7% | +126.8% | -80.3% | |
| TTM Free Cash Flow | $262.22M | +15.9% | -0.7% | -34.2% | +238.6% | |
| TTM CAPEX | $162.14M | -7.8% | -5.7% | +77.7% | +25.1% | |
| TTM Net Income | -$475.58M | +4.5% | -644.3% | -260.3% | -1557.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $424.36M | at high | |
| 3Y | $607.32M | -30.1% | |
| 5Y | $607.32M | -30.1% | |
| All | $1.19B | -64.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $377.44M | N/A | +12.4% |
| 3Y | $377.44M | +12.4% | |
| 5Y | $203.26M | N/A | +108.8% |
| All | $8.50M | +4892.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of MAC?
As of today, MAC TTM cash from operations is $424.36M
What is MAC TTM cash from operations most recent change?
MAC TTM cash from operations was up +5.55% on September 30, 2025
What is 1-year change in MAC TTM cash from operations?
MAC TTM cash from operations is down -2.67% year-over-year
How far is MAC TTM cash from operations from its all-time high?
MAC TTM cash from operations is currently -64.46% below its historical high of $1.19B set on September 30, 2013
How does MAC TTM cash from operations rank versus sector peers?
MAC TTM cash from operations is higher than 77.61% of companies in Real Estate sector
When is MAC next earnings release?
The next earnings release for MAC is on
Cash From Operations Formula
Data Sources & References
- MAC Official Website www.macerich.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/912242/000091224225000076/0000912242-25-000076-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/912242/000091224225000023/0000912242-25-000023-index.htm
- MAC Profile on Yahoo Finance finance.yahoo.com/quote/MAC
- MAC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mac
