The Macerich Company company logo
The Macerich Company logo

The Macerich Company (MAC) Cash From Operations

Annual CFO

$377.44M$218.92M-36.71%

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

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Series
SUGGESTED SERIES

Performance

MAC Performance
MetricDateValue1Y3Y5Y15Y
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

MAC Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$596.36M-36.7%
5Y$596.36M-36.7%
All$1.14B-66.8%

Cash From Operations Lows

MAC Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$377.44Mat low
5Y$203.26MN/A+85.7%
All$11.22M+3264.9%

Cash From Operations History

YearValueChange
$377.44M-36.7%
$596.36M+27.2%
$468.82M+23.3%
$380.30M+87.1%
$203.26M-67.3%
$621.51M-29.5%
$880.95M+60.0%
$550.60M-34.7%
$843.44M+30.6%
$646.02M+34.9%
$478.93M-57.9%
$1.14B+68.9%
$673.54M+48.7%
$452.94M+42.5%
$317.78M+2,733.0%
$11.22M-95.5%
YearValueChange
$251.95M-22.7%
$326.07M-18.3%
$399.12M+69.6%
$235.30M+10.4%
$213.20M-18.5%
$261.68M+26.9%
$206.23M+46.8%
$140.51M+15.9%
$121.22M-13.2%
$139.58M+63.9%
$85.18M+8.5%
$78.48M-2.4%
$80.43M+79.0%
$44.94M+25.2%
$35.89M+137.7%
$15.10M-

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

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. MAC Official Website www.macerich.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/912242/000091224225000076/0000912242-25-000076-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/912242/000091224225000023/0000912242-25-000023-index.htm
  4. MAC Profile on Yahoo Finance finance.yahoo.com/quote/MAC
  5. MAC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mac