Operating Cash Flow (Statement)

$306.84M

TTM · Period ending: Jun 30, 2026 · USD

MAC Operating Cash Flow (Statement)

Latest reported$306.84Mperiod endingJun 30, 2026

MAC TTM Cash from Operations ($44.90M → $306.84M)

TTM operating cash flow (statement)

High-resolution chart · PNG

MAC operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Macerich Reit Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	306,842,000
Mar 31, 2026	348,722,000
Dec 31, 2025	342,727,000
Sep 30, 2025	347,395,000
Jun 30, 2025	335,052,000
Mar 31, 2025	347,597,000
Dec 31, 2024	320,201,000
Sep 30, 2024	314,712,000
Jun 30, 2024	322,063,000
Mar 31, 2024	299,758,000
Dec 31, 2023	319,393,000
Sep 30, 2023	322,532,000
Jun 30, 2023	384,700,000
Mar 31, 2023	352,796,000
Dec 31, 2022	337,510,000
Sep 30, 2022	359,723,000
Jun 30, 2022	288,763,000
Mar 31, 2022	299,593,000
Dec 31, 2021	286,368,000
Sep 30, 2021	271,343,000
Jun 30, 2021	253,246,000
Mar 31, 2021	127,356,000
Dec 31, 2020	124,837,000
Sep 30, 2020	148,307,000
Jun 30, 2020	174,697,000
Mar 31, 2020	306,017,000
Dec 31, 2019	355,157,000
Sep 30, 2019	369,127,000
Jun 30, 2019	344,539,000
Mar 31, 2019	348,183,000
Dec 31, 2018	344,311,000
Sep 30, 2018	333,700,000
Jun 30, 2018	361,012,000
Mar 31, 2018	378,653,000
Dec 31, 2017	386,389,000
Sep 30, 2017	398,297,000
Jun 30, 2017	400,052,000
Mar 31, 2017	412,369,000
Dec 31, 2016	417,506,000
Sep 30, 2016	445,785,000
Jun 30, 2016	475,179,000
Mar 31, 2016	486,088,000
Dec 31, 2015	540,377,000
Sep 30, 2015	517,451,000
Jun 30, 2015	483,013,000
Mar 31, 2015	464,925,000
Dec 31, 2014	400,706,000
Sep 30, 2014	390,085,000
Jun 30, 2014	429,820,000
Mar 31, 2014	412,403,000
Dec 31, 2013	422,035,000
Sep 30, 2013	423,973,000
Jun 30, 2013	389,485,000
Mar 31, 2013	372,618,000
Dec 31, 2012	351,296,000
Sep 30, 2012	312,979,000
Jun 30, 2012	292,023,000
Mar 31, 2012	281,958,000
Dec 31, 2011	237,285,000
Sep 30, 2011	254,095,000
Jun 30, 2011	217,509,000
Mar 31, 2011	177,066,000
Dec 31, 2010	200,435,000
Sep 30, 2010	173,980,000
Jun 30, 2010	127,889,000
Mar 31, 2010	164,234,000
Dec 31, 2009	120,890,000
Sep 30, 2009	149,852,000
Jun 30, 2009	210,488,000
Mar 31, 2009	238,524,000
Dec 31, 2008	251,947,000
Sep 30, 2008	293,829,000
Jun 30, 2008	331,344,000
Mar 31, 2008	304,772,000
Dec 31, 2007	326,070,000
Sep 30, 2007	281,016,000
Jun 30, 2007	229,571,000
Mar 31, 2007	216,553,000
Dec 31, 2006	211,850,000
Sep 30, 2006	189,223,000
Jun 30, 2006	227,708,000
Mar 31, 2006	225,008,000
Dec 31, 2005	231,215,000
Sep 30, 2005	223,996,000
Jun 30, 2005	200,484,000
Mar 31, 2005	197,928,000
Dec 31, 2004	201,124,000
Sep 30, 2004	232,064,000
Jun 30, 2004	212,400,000
Mar 31, 2004	229,735,000
Dec 31, 2003	248,428,000
Sep 30, 2003	249,168,000
Jun 30, 2003	265,321,000
Mar 31, 2003	246,319,000
Dec 31, 2002	206,225,000
Sep 30, 2002	172,481,000
Jun 30, 2002	151,526,000
Mar 31, 2002	158,536,000
Dec 31, 2001	140,506,000
Sep 30, 2001	134,690,000