annual CFO:
$377.44M-$218.92M(-36.71%)Summary
- As of today (August 31, 2025), MAC annual cash flow from operations is $377.44 million, with the most recent change of -$218.92 million (-36.71%) on December 31, 2024.
- During the last 3 years, MAC annual CFO has fallen by -$2.85 million (-0.75%).
- MAC annual CFO is now -66.83% below its all-time high of $1.14 billion, reached on December 31, 2013.
Performance
MAC Cash from operations Chart
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quarterly CFO:
$91.64M-$27.57M(-23.12%)Summary
- As of today (August 31, 2025), MAC quarterly cash flow from operations is $91.64 million, with the most recent change of -$27.57 million (-23.12%) on June 30, 2025.
- Over the past year, MAC quarterly CFO has dropped by -$12.54 million (-12.04%).
- MAC quarterly CFO is now -84.50% below its all-time high of $591.34 million, reached on September 30, 2013.
Performance
MAC quarterly CFO Chart
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TTM CFO:
$402.07M-$12.54M(-3.03%)Summary
- As of today (August 31, 2025), MAC TTM cash flow from operations is $402.07 million, with the most recent change of -$12.54 million (-3.03%) on June 30, 2025.
- Over the past year, MAC TTM CFO has dropped by -$55.74 million (-12.18%).
- MAC TTM CFO is now -66.33% below its all-time high of $1.19 billion, reached on September 30, 2013.
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 | -36.7% | -12.0% | -12.2% |
| 3 y3 years | -0.8% | +13.5% | -1.4% |
| 5 y5 years | -39.3% | +246.3% | +7.5% |
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 | -36.7% | at low | -62.3% | +19.7% | -33.8% | +6.5% |
| 5 y | 5-year | -39.3% | +85.7% | -62.3% | +246.3% | -33.8% | +97.8% |
| alltime | all time | -66.8% | +3264.9% | -84.5% | +226.0% | -66.3% | +4630.2% |
MAC Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $91.64M(-23.1%) | $402.07M(-3.0%) |
| Mar 2025 | - | $119.21M(+49.8%) | $414.61M(+9.8%) |
| Dec 2024 | $377.44M(-36.7%) | $79.56M(-28.8%) | $377.44M(-13.4%) |
| Sep 2024 | - | $111.66M(+7.2%) | $436.02M(-4.8%) |
| Jun 2024 | - | $104.19M(+27.0%) | $457.81M(+5.1%) |
| Mar 2024 | - | $82.04M(-40.6%) | $435.50M(-27.0%) |
| Dec 2023 | $596.36M(+27.2%) | $138.14M(+3.5%) | $596.36M(+11.5%) |
| Sep 2023 | - | $133.45M(+63.0%) | $534.80M(-11.9%) |
| Jun 2023 | - | $81.88M(-66.3%) | $607.32M(+0.2%) |
| Mar 2023 | - | $242.90M(+217.2%) | $606.21M(+29.3%) |
| Dec 2022 | $468.82M(+23.3%) | $76.57M(-62.8%) | $468.82M(-4.3%) |
| Sep 2022 | - | $205.96M(+155.0%) | $489.95M(+20.2%) |
| Jun 2022 | - | $80.77M(-23.4%) | $407.57M(-1.1%) |
| Mar 2022 | - | $105.51M(+8.0%) | $412.24M(+8.4%) |
| Dec 2021 | $380.30M(+87.1%) | $97.71M(-20.9%) | $380.30M(-3.1%) |
| Sep 2021 | - | $123.58M(+44.6%) | $392.55M(+11.0%) |
| Jun 2021 | - | $85.44M(+16.2%) | $353.51M(+72.1%) |
| Mar 2021 | - | $73.56M(-33.1%) | $205.43M(+1.1%) |
| Dec 2020 | $203.26M(-67.3%) | $109.96M(+30.1%) | $203.26M(-1.8%) |
| Sep 2020 | - | $84.55M(-235.0%) | $207.02M(-44.6%) |
| Jun 2020 | - | -$62.64M(-187.7%) | $373.83M(-32.4%) |
| Mar 2020 | - | $71.39M(-37.2%) | $552.62M(-11.1%) |
| Dec 2019 | $621.51M(-29.5%) | $113.72M(-54.8%) | $621.51M(+3.5%) |
| Sep 2019 | - | $251.36M(+116.4%) | $600.25M(+14.4%) |
| Jun 2019 | - | $116.15M(-17.2%) | $524.47M(+3.3%) |
| Mar 2019 | - | $140.28M(+51.7%) | $507.93M(-42.3%) |
| Dec 2018 | $880.95M(+60.0%) | $92.46M(-47.3%) | $880.95M(+6.9%) |
| Sep 2018 | - | $175.58M(+76.3%) | $824.10M(+1.8%) |
| Jun 2018 | - | $99.62M(-80.6%) | $809.88M(-4.8%) |
| Mar 2018 | - | $513.30M(+1341.7%) | $850.97M(+54.6%) |
| Dec 2017 | $550.60M(-34.7%) | $35.60M(-77.9%) | $550.60M(-14.2%) |
| Sep 2017 | - | $161.36M(+14.7%) | $641.62M(-7.0%) |
| Jun 2017 | - | $140.71M(-33.9%) | $689.64M(-10.6%) |
| Mar 2017 | - | $212.93M(+68.2%) | $771.73M(-8.5%) |
| Dec 2016 | $843.44M(+30.6%) | $126.63M(-39.5%) | $843.44M(-4.4%) |
| Sep 2016 | - | $209.38M(-6.0%) | $882.53M(+5.8%) |
| Jun 2016 | - | $222.79M(-21.7%) | $834.24M(+10.4%) |
| Mar 2016 | - | $284.64M(+71.8%) | $755.43M(+16.9%) |
| Dec 2015 | $646.02M(+34.9%) | $165.72M(+2.9%) | $646.02M(+6.5%) |
| Sep 2015 | - | $161.09M(+11.9%) | $606.63M(+5.7%) |
| Jun 2015 | - | $143.98M(-17.8%) | $574.18M(+12.0%) |
| Mar 2015 | - | $175.23M(+38.7%) | $512.75M(+7.1%) |
| Dec 2014 | $478.93M(-57.9%) | $126.33M(-1.8%) | $478.93M(-3.5%) |
| Sep 2014 | - | $128.64M(+55.8%) | $496.22M(-48.3%) |
| Jun 2014 | - | $82.55M(-41.6%) | $958.92M(-10.1%) |
| Mar 2014 | - | $141.41M(-1.5%) | $1.07B(-6.2%) |
| Dec 2013 | $1.14B(+68.9%) | $143.63M(-75.7%) | $1.14B(-4.7%) |
| Sep 2013 | - | $591.34M(+210.2%) | $1.19B(+38.8%) |
| Jun 2013 | - | $190.64M(-10.2%) | $860.31M(+11.0%) |
| Mar 2013 | - | $212.25M(+6.1%) | $774.87M(+15.0%) |
| Dec 2012 | $673.54M(+48.7%) | $199.97M(-22.3%) | $673.54M(+22.0%) |
| Sep 2012 | - | $257.45M(+144.7%) | $552.17M(+6.5%) |
| Jun 2012 | - | $105.20M(-5.2%) | $518.45M(+7.0%) |
| Mar 2012 | - | $110.92M(+41.1%) | $484.41M(+6.9%) |
| Dec 2011 | $452.94M(+42.5%) | $78.60M(-64.9%) | $452.94M(-5.7%) |
| Sep 2011 | - | $223.73M(+214.4%) | $480.49M(+43.4%) |
| Jun 2011 | - | $71.16M(-10.4%) | $335.05M(+11.7%) |
| Mar 2011 | - | $79.44M(-25.2%) | $300.07M(-5.6%) |
| Dec 2010 | $317.78M(+2733.0%) | $106.16M(+35.6%) | $317.78M(+9.3%) |
| Sep 2010 | - | $78.29M(+116.3%) | $290.86M(+11.5%) |
| Jun 2010 | - | $36.19M(-62.7%) | $260.87M(-11.3%) |
| Mar 2010 | - | $97.15M(+22.6%) | $294.15M(+1.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2009 | $11.22M(-95.5%) | $79.23M(+64.0%) | $290.08M(-6.3%) |
| Sep 2009 | - | $48.30M(-30.5%) | $309.65M(-22.6%) |
| Jun 2009 | - | $69.47M(-25.4%) | $400.02M(-7.9%) |
| Mar 2009 | - | $93.08M(-5.8%) | $434.35M(+10.3%) |
| Dec 2008 | $251.95M(-22.7%) | $98.80M(-28.8%) | $393.72M(-10.3%) |
| Sep 2008 | - | $138.68M(+33.6%) | $439.05M(-25.5%) |
| Jun 2008 | - | $103.79M(+97.9%) | $589.22M(+6.4%) |
| Mar 2008 | - | $52.45M(-63.6%) | $553.74M(-7.8%) |
| Dec 2007 | $326.07M(-18.3%) | $144.13M(-50.1%) | $600.37M(+8.4%) |
| Sep 2007 | - | $288.85M(+322.8%) | $553.94M(+55.9%) |
| Jun 2007 | - | $68.31M(-31.1%) | $355.25M(-15.9%) |
| Mar 2007 | - | $99.08M(+1.4%) | $422.41M(+5.8%) |
| Dec 2006 | $399.12M(+69.6%) | $97.69M(+8.4%) | $399.12M(+74.5%) |
| Sep 2006 | - | $90.16M(-33.5%) | $228.70M(-10.9%) |
| Jun 2006 | - | $135.48M(+78.8%) | $256.63M(+2.2%) |
| Mar 2006 | - | $75.79M(-204.2%) | $251.03M(+6.7%) |
| Dec 2005 | $235.30M(+10.4%) | -$72.72M(-161.6%) | $235.30M(-36.4%) |
| Sep 2005 | - | $118.09M(-9.1%) | $369.94M(+15.1%) |
| Jun 2005 | - | $129.88M(+116.3%) | $321.48M(+62.9%) |
| Mar 2005 | - | $60.05M(-3.0%) | $197.41M(-7.4%) |
| Dec 2004 | $213.20M(-18.5%) | $61.92M(-11.1%) | $213.20M(-5.4%) |
| Sep 2004 | - | $69.63M(+1098.6%) | $225.32M(+2.9%) |
| Jun 2004 | - | $5.81M(-92.3%) | $218.91M(-15.1%) |
| Mar 2004 | - | $75.84M(+2.4%) | $257.84M(-1.5%) |
| Dec 2003 | $261.68M(+26.9%) | $74.04M(+17.1%) | $261.68M(-0.3%) |
| Sep 2003 | - | $63.22M(+41.3%) | $262.42M(-1.1%) |
| Jun 2003 | - | $44.74M(-43.9%) | $265.32M(+7.7%) |
| Mar 2003 | - | $79.69M(+6.6%) | $246.32M(+19.4%) |
| Dec 2002 | $206.22M(+46.8%) | $74.78M(+13.1%) | $206.22M(+19.6%) |
| 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%) | $99.32M(+7.0%) |
| Jun 1999 | - | $36.62M(+64.4%) | $92.85M(+15.1%) |
| Mar 1999 | - | $22.28M(+848.0%) | $80.69M(-5.3%) |
| Dec 1998 | $85.18M(+8.5%) | $2.35M(-92.6%) | $85.18M(-20.1%) |
| Sep 1998 | - | $31.60M(+29.2%) | $106.60M(+15.2%) |
| Jun 1998 | - | $24.46M(-8.6%) | $92.50M(+13.4%) |
| Mar 1998 | - | $26.77M(+12.6%) | $81.54M(+3.9%) |
| 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(+79.0%) | $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 | $44.94M(+25.2%) | $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 | $35.89M(+137.7%) | - | - |
| Dec 1993 | $15.10M | - | - |
FAQ
- What is The Macerich Company annual cash flow from operations?
- What is the all time high annual CFO for The Macerich Company?
- What is The Macerich Company annual CFO year-on-year change?
- What is The Macerich Company quarterly cash flow from operations?
- What is the all time high quarterly CFO for The Macerich Company?
- What is The Macerich Company quarterly CFO year-on-year change?
- What is The Macerich Company TTM cash flow from operations?
- What is the all time high TTM CFO for The Macerich Company?
- What is The Macerich Company TTM CFO year-on-year change?
What is The Macerich Company annual cash flow from operations?
The current annual CFO of MAC is $377.44M
What is the all time high annual CFO for The Macerich Company?
The Macerich Company all-time high annual cash flow from operations is $1.14B
What is The Macerich Company annual CFO year-on-year change?
Over the past year, MAC annual cash flow from operations has changed by -$218.92M (-36.71%)
What is The Macerich Company quarterly cash flow from operations?
The current quarterly CFO of MAC is $91.64M
What is the all time high quarterly CFO for The Macerich Company?
The Macerich Company all-time high quarterly cash flow from operations is $591.34M
What is The Macerich Company quarterly CFO year-on-year change?
Over the past year, MAC quarterly cash flow from operations has changed by -$12.54M (-12.04%)
What is The Macerich Company TTM cash flow from operations?
The current TTM CFO of MAC is $402.07M
What is the all time high TTM CFO for The Macerich Company?
The Macerich Company all-time high TTM cash flow from operations is $1.19B
What is The Macerich Company TTM CFO year-on-year change?
Over the past year, MAC TTM cash flow from operations has changed by -$55.74M (-12.18%)