MACERICH CO (MAC) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $306.84M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | -1.81× | Operating cash flow / net income. Period ending 2026-06-30. $306.84M ÷ $-169.49M ≈ -1.81× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 306.84M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | (m) | |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities |
| Revenue | 1.01B USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -169.49M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $306.84M | (m) | (m) | $1.01B | (m) | $-169.49M | (m) | (m) | (m) | -1.81× |
| 2026-03-31 | (m) | (m) | $310.49M | (m) | (m) | $1.01B | (m) | $-183.33M | (m) | (m) | (m) | -1.69× |
| 2025-12-31 | (m) | (m) | $321.60M | (m) | (m) | $1.01B | (m) | $-197.15M | (m) | (m) | (m) | -1.63× |
| 2025-09-30 | (m) | (m) | $326.27M | (m) | (m) | $1.03B | (m) | $-389.60M | (m) | (m) | (m) | -0.84× |
| 2025-06-30 | (m) | (m) | $313.93M | (m) | (m) | $992.92M | (m) | $-410.43M | (m) | (m) | (m) | -0.76× |
| 2025-03-31 | (m) | (m) | $310.84M | (m) | (m) | $958.64M | (m) | $-117.52M | (m) | (m) | (m) | -2.65× |
| 2024-12-31 | (m) | (m) | $283.44M | (m) | (m) | $918.20M | (m) | $-194.12M | (m) | (m) | (m) | -1.46× |
| 2024-09-30 | (m) | (m) | $277.96M | (m) | (m) | $883.22M | (m) | $79.27M | (m) | (m) | (m) | 3.51× |
| 2024-06-30 | (m) | (m) | $285.31M | (m) | (m) | $881.14M | (m) | $-75.09M | (m) | (m) | (m) | -3.80× |
| 2024-03-31 | (m) | (m) | $275.87M | (m) | (m) | $878.00M | (m) | $-342.06M | (m) | (m) | (m) | -0.81× |
| 2023-12-31 | (m) | (m) | $295.50M | (m) | (m) | $884.07M | (m) | $-274.06M | (m) | (m) | (m) | -1.08× |
| 2023-09-30 | (m) | (m) | $298.64M | (m) | (m) | $873.61M | (m) | $-334.56M | (m) | (m) | (m) | -0.89× |
| 2023-06-30 | (m) | (m) | $360.81M | (m) | (m) | $866.16M | (m) | $-87.20M | (m) | (m) | (m) | -4.14× |
| 2023-03-31 | (m) | (m) | $352.80M | (m) | (m) | $857.87M | (m) | $-87.62M | (m) | (m) | (m) | -4.03× |
| 2022-12-31 | (m) | (m) | $337.51M | (m) | (m) | $859.16M | (m) | $-66.07M | (m) | (m) | (m) | -5.11× |
| 2022-09-30 | (m) | (m) | $359.72M | (m) | (m) | $860.34M | (m) | $-84.83M | (m) | (m) | (m) | -4.24× |
| 2022-06-30 | (m) | (m) | $288.76M | (m) | (m) | $861.77M | (m) | $37.07M | (m) | (m) | (m) | 7.79× |
| 2022-03-31 | (m) | (m) | $299.59M | (m) | (m) | $873.16M | (m) | $40.69M | (m) | (m) | (m) | 7.36× |
| 2021-12-31 | (m) | (m) | $286.37M | (m) | (m) | $847.44M | (m) | $14.26M | (m) | (m) | (m) | 20.08× |
| 2021-09-30 | (m) | (m) | $271.34M | (m) | (m) | $812.68M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | $253.25M | (m) | (m) | $786.38M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | $127.36M | (m) | (m) | $749.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $124.84M | (m) | (m) | $786.03M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | $148.31M | (m) | (m) | $833.22M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | $174.70M | (m) | (m) | $878.51M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | $306.02M | (m) | (m) | $927.89M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $355.16M | (m) | (m) | $927.46M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | $369.13M | (m) | (m) | $932.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | $344.54M | (m) | (m) | $943.57M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | $348.18M | (m) | (m) | $950.14M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $344.31M | (m) | (m) | $960.35M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | $333.70M | (m) | (m) | $970.22M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | $361.01M | (m) | (m) | $970.47M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | $378.65M | (m) | (m) | $983.35M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $386.39M | (m) | (m) | $993.66M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | $386.27M | (m) | (m) | $1.01B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | $388.02M | (m) | (m) | $1.02B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | $400.34M | (m) | (m) | $1.03B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $417.51M | (m) | (m) | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | $445.79M | (m) | (m) | $1.09B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | $475.18M | (m) | (m) | $1.16B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | $486.09M | (m) | (m) | $1.23B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $540.38M | (m) | (m) | $1.29B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | $517.45M | (m) | (m) | $1.29B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | $483.01M | (m) | (m) | $1.23B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | $464.93M | (m) | (m) | $1.16B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $400.71M | (m) | (m) | $1.11B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | $390.08M | (m) | (m) | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | $429.82M | (m) | (m) | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | $412.40M | (m) | (m) | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $422.04M | (m) | (m) | $1.03B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | $423.97M | (m) | (m) | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | $389.49M | (m) | (m) | $998.54M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | $372.62M | (m) | (m) | $934.16M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $351.30M | (m) | (m) | $881.32M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | $312.98M | (m) | (m) | $866.51M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | $292.02M | (m) | (m) | $844.16M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | $281.96M | (m) | (m) | $820.71M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $237.28M | (m) | (m) | $791.25M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | $254.09M | (m) | (m) | $786.59M | (m) | $17.32M | (m) | (m) | (m) | 14.67× |
| 2011-06-30 | (m) | (m) | $217.51M | (m) | (m) | $776.87M | (m) | $12.80M | (m) | (m) | (m) | 16.99× |
| 2011-03-31 | (m) | (m) | $177.07M | (m) | (m) | $767.51M | (m) | $31.58M | (m) | (m) | (m) | 5.61× |
| 2010-12-31 | (m) | (m) | $200.44M | (m) | (m) | $758.56M | (m) | $25.19M | (m) | (m) | (m) | 7.96× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $120.89M | (m) | (m) | $805.65M | (m) | $120.74M | (m) | (m) | (m) | 1.00× |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $251.95M | (m) | (m) | $880.87M | (m) | $166.05M | (m) | (m) | (m) | 1.52× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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