MACERICH CO Operating Cash Flow
MACERICH CO (MAC) reported Operating Cash Flow of $144.25 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- MACERICH CO net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $66.87M, a 5.17% decline year-over-year.
- MACERICH CO net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $77.38M, a 12.56% decline year-over-year.
- MACERICH CO net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $50.20M, a 8.51% decline year-over-year.
- MACERICH CO net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $112.39M, a 12.34% increase year-over-year.
- MACERICH CO net cash provided by (used in) operating activities for fiscal 2025 was $321.60M, a 13.46% increase from fiscal 2024.
- MACERICH CO net cash provided by (used in) operating activities for fiscal 2024 was $283.44M, a 4.08% decline from fiscal 2023.
- MACERICH CO net cash provided by (used in) operating activities for fiscal 2023 was $295.50M, a 12.45% decline from fiscal 2022.
- MACERICH CO net cash provided by (used in) operating activities for fiscal 2022 was $337.51M, a 17.86% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $66.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $144.25M 10-Q · filed 2026-08-05 | $194.45M derived: sum of 3 quarters · filed 2026-08-05 | $306.84M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $77.38M 10-Q · filed 2026-05-07 | $127.58M derived: sum of 2 quarters · filed 2026-05-07 | $239.97M derived: sum of 3 quarters · filed 2026-05-07 | $310.49M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $50.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $162.59M derived: sum of 2 quarters · filed 2026-02-20 | $233.11M derived: sum of 3 quarters · filed 2026-08-05 | $321.60M 10-K · filed 2026-02-20 | ||||
| 2025-09-30 | $112.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $182.91M derived: sum of 2 quarters · filed 2026-08-05 | $271.40M 10-Q · filed 2025-11-05 | $326.27M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $70.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $159.01M 10-Q · filed 2026-08-05 | $213.88M derived: sum of 3 quarters · filed 2026-08-05 | $313.93M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $88.49M 10-Q · filed 2026-05-07 | $143.36M derived: sum of 2 quarters · filed 2026-05-07 | $243.41M derived: sum of 3 quarters · filed 2026-05-07 | $310.84M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $54.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $154.92M derived: sum of 2 quarters · filed 2026-02-20 | $222.35M derived: sum of 3 quarters · filed 2026-02-20 | $283.44M 10-K · filed 2026-02-20 | ||||
| 2024-09-30 | $100.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $167.48M derived: sum of 2 quarters · filed 2025-11-05 | $228.57M 10-Q · filed 2025-11-05 | $277.96M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-06-30 | $67.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $128.53M 10-Q · filed 2025-08-11 | $177.91M derived: sum of 3 quarters · filed 2026-02-20 | $285.31M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-03-31 | $61.09M 10-Q · filed 2025-05-12 | $110.48M derived: sum of 2 quarters · filed 2026-02-20 | $217.88M derived: sum of 3 quarters · filed 2026-02-20 | $275.87M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2023-12-31 | $49.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $156.78M derived: sum of 2 quarters · filed 2026-02-20 | $214.77M derived: sum of 3 quarters · filed 2026-02-20 | $295.50M 10-K · filed 2026-02-20 | ||||
| 2023-09-30 | $107.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $165.39M derived: sum of 2 quarters · filed 2024-11-07 | $246.12M 10-Q · filed 2024-11-07 | $298.64M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | $57.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $138.72M 10-Q · filed 2024-08-08 | $191.24M derived: sum of 3 quarters · filed 2025-02-28 | $360.81M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | $80.73M 10-Q · filed 2024-05-09 | $133.25M derived: sum of 2 quarters · filed 2025-02-28 | $302.82M derived: sum of 3 quarters · filed 2025-02-28 | $352.80M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | $52.52M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $222.09M derived: sum of 2 quarters · filed 2025-02-28 | $272.07M derived: sum of 3 quarters · filed 2025-02-28 | $337.51M 10-K · filed 2025-02-28 | ||||
| 2022-09-30 | $169.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $219.54M derived: sum of 2 quarters · filed 2023-11-06 | $284.99M 10-Q · filed 2023-11-06 | $359.72M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-06-30 | $49.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $115.42M 10-Q · filed 2023-08-09 | $190.16M derived: sum of 3 quarters · filed 2024-02-26 | $288.76M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-03-31 | $65.44M 10-Q · filed 2023-05-08 | $140.18M derived: sum of 2 quarters · filed 2024-02-26 | $238.78M derived: sum of 3 quarters · filed 2024-02-26 | $299.59M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2021-12-31 | $74.73M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $173.34M derived: sum of 2 quarters · filed 2024-02-26 | $234.15M derived: sum of 3 quarters · filed 2024-02-26 | $286.37M 10-K · filed 2024-02-26 | ||||
| 2021-09-30 | $98.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $159.41M derived: sum of 2 quarters · filed 2022-11-07 | $211.63M 10-Q · filed 2022-11-07 | $271.34M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $60.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $113.03M 10-Q · filed 2022-08-08 | $172.74M derived: sum of 3 quarters · filed 2023-02-24 | $253.25M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $52.22M 10-Q · filed 2022-05-10 | $111.93M derived: sum of 2 quarters · filed 2023-02-24 | $192.44M derived: sum of 3 quarters · filed 2023-02-24 | $127.36M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $59.71M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $140.22M derived: sum of 2 quarters · filed 2023-02-24 | $75.14M derived: sum of 3 quarters · filed 2023-02-24 | $124.84M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $80.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $15.43M derived: sum of 2 quarters · filed 2021-11-08 | $65.13M 10-Q · filed 2021-11-08 | $148.31M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | -$65.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$15.38M 10-Q · filed 2021-08-06 | $67.80M derived: sum of 3 quarters · filed 2022-02-25 | $174.70M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $49.70M 10-Q · filed 2021-05-10 | $132.88M derived: sum of 2 quarters · filed 2022-02-25 | $239.78M derived: sum of 3 quarters · filed 2022-02-25 | $306.02M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $83.18M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $190.08M derived: sum of 2 quarters · filed 2022-02-25 | $256.32M derived: sum of 3 quarters · filed 2022-02-25 | $355.16M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $106.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $173.14M derived: sum of 2 quarters · filed 2020-11-06 | $271.98M 10-Q · filed 2020-11-06 | $369.13M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | $66.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $165.08M 10-Q · filed 2020-08-10 | $262.23M derived: sum of 3 quarters · filed 2021-02-24 | $344.54M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | $98.84M 10-Q · filed 2020-05-11 | $195.99M derived: sum of 2 quarters · filed 2021-02-24 | $278.30M derived: sum of 3 quarters · filed 2021-02-24 | $348.18M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | $97.15M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $179.46M derived: sum of 2 quarters · filed 2021-02-24 | $249.34M derived: sum of 3 quarters · filed 2021-02-24 | $344.31M 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | $82.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $152.19M derived: sum of 2 quarters · filed 2019-11-05 | $247.16M 10-Q · filed 2019-11-05 | $333.70M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-06-30 | $69.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $164.85M 10-Q · filed 2019-08-05 | $251.39M derived: sum of 3 quarters · filed 2020-02-25 | $361.01M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-03-31 | $94.97M 10-Q · filed 2019-05-07 | $181.51M derived: sum of 2 quarters · filed 2020-02-25 | $291.13M derived: sum of 3 quarters · filed 2020-02-25 | $378.65M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2017-12-31 | $86.54M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $196.16M derived: sum of 2 quarters · filed 2020-02-25 | $283.69M derived: sum of 3 quarters · filed 2020-02-25 | $386.39M 10-K · filed 2020-02-25 | ||||
| 2017-09-30 | $109.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $197.15M derived: sum of 2 quarters · filed 2018-11-05 | $299.85M 10-Q · filed 2018-11-05 | $398.30M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-06-30 | $87.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $190.23M 10-Q · filed 2018-08-03 | $288.67M derived: sum of 3 quarters · filed 2019-02-25 | $400.05M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-03-31 | $102.70M 10-Q · filed 2018-05-07 | $201.15M derived: sum of 2 quarters · filed 2019-02-25 | $312.53M derived: sum of 3 quarters · filed 2019-02-25 | $412.37M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2016-12-31 | $98.45M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $209.82M derived: sum of 2 quarters · filed 2019-02-25 | $309.67M derived: sum of 3 quarters · filed 2019-02-25 | $429.53M 10-K · filed 2019-02-25 | $417.51M 10-K · filed 2017-02-24 | |||
| 2016-09-30 | $111.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $211.22M derived: sum of 2 quarters · filed 2017-11-03 | $331.09M 10-Q · filed 2017-11-03 | $319.06M 10-Q · filed 2016-11-02 | $472.39M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2016-06-30 | $99.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $219.71M 10-Q · filed 2017-08-07 | $207.68M 10-Q · filed 2016-08-03 | $361.01M derived: sum of 3 quarters · filed 2018-02-23 | $501.79M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2016-03-31 | $119.87M 10-Q · filed 2017-05-01 | $107.84M 10-Q · filed 2016-05-06 | $261.17M derived: sum of 2 quarters · filed 2018-02-23 | $401.95M derived: sum of 3 quarters · filed 2018-02-23 | $512.70M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2015-12-31 | $141.31M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $282.08M derived: sum of 2 quarters · filed 2018-02-23 | $392.83M derived: sum of 3 quarters · filed 2018-02-23 | $554.96M 10-K · filed 2018-02-23 | $540.38M 10-K · filed 2016-02-23 | |||
| 2015-09-30 | $140.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $251.52M derived: sum of 2 quarters · filed 2016-11-02 | $413.65M 10-Q · filed 2016-11-02 | $517.45M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | $110.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $272.88M 10-Q · filed 2016-08-03 | $376.68M derived: sum of 3 quarters · filed 2017-02-24 | $483.01M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | $162.13M 10-Q · filed 2016-05-06 | $265.93M derived: sum of 2 quarters · filed 2017-02-24 | $372.26M derived: sum of 3 quarters · filed 2017-02-24 | $464.93M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | $103.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $210.13M derived: sum of 2 quarters · filed 2017-02-24 | $302.80M derived: sum of 3 quarters · filed 2017-02-24 | $400.71M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | $106.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $199.00M derived: sum of 2 quarters · filed 2015-11-05 | $296.91M 10-Q · filed 2015-11-05 | $390.08M derived: sum of 4 quarters · filed 2016-02-23 | ||||
| 2014-06-30 | $92.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $190.57M 10-Q · filed 2015-08-04 | $283.75M derived: sum of 3 quarters · filed 2016-02-23 | $429.82M derived: sum of 4 quarters · filed 2016-02-23 | ||||
| 2014-03-31 | $97.91M 10-Q · filed 2015-05-07 | $191.09M derived: sum of 2 quarters · filed 2016-02-23 | $337.16M derived: sum of 3 quarters · filed 2016-02-23 | $412.40M derived: sum of 4 quarters · filed 2016-02-23 | ||||
| 2013-12-31 | $93.18M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $239.25M derived: sum of 2 quarters · filed 2016-02-23 | $314.49M derived: sum of 3 quarters · filed 2016-02-23 | $422.04M 10-K · filed 2016-02-23 | ||||
| 2013-09-30 | $146.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $221.31M derived: sum of 2 quarters · filed 2014-11-03 | $328.86M 10-Q · filed 2014-11-03 | $423.97M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2013-06-30 | $75.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $182.79M 10-Q · filed 2014-08-01 | $277.90M derived: sum of 3 quarters · filed 2015-02-23 | $389.49M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2013-03-31 | $107.54M 10-Q · filed 2014-05-05 | $202.66M derived: sum of 2 quarters · filed 2015-02-23 | $314.24M derived: sum of 3 quarters · filed 2015-02-23 | $372.62M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2012-12-31 | $95.12M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $206.70M derived: sum of 2 quarters · filed 2015-02-23 | $265.07M derived: sum of 3 quarters · filed 2015-02-23 | $351.30M 10-K · filed 2015-02-23 | ||||
| 2012-09-30 | $111.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $169.96M derived: sum of 2 quarters · filed 2013-11-04 | $256.18M 10-Q · filed 2013-11-04 | $312.98M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-06-30 | $58.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $144.60M 10-Q · filed 2013-08-08 | $201.40M derived: sum of 3 quarters · filed 2014-02-21 | $292.02M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-03-31 | $86.22M 10-Q · filed 2013-05-06 | $143.02M derived: sum of 2 quarters · filed 2014-02-21 | $233.65M derived: sum of 3 quarters · filed 2014-02-21 | $281.96M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2011-12-31 | $56.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $147.43M derived: sum of 2 quarters · filed 2014-02-21 | $195.74M derived: sum of 3 quarters · filed 2014-02-21 | $237.28M 10-K · filed 2014-02-21 | ||||
| 2011-09-30 | $90.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $138.94M derived: sum of 2 quarters · filed 2012-11-05 | $180.49M 10-Q · filed 2012-11-05 | $254.09M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-06-30 | $48.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $89.86M 10-Q · filed 2012-08-03 | $163.47M derived: sum of 3 quarters · filed 2013-02-22 | $217.51M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-03-31 | $41.55M 10-Q · filed 2012-05-07 | $115.16M derived: sum of 2 quarters · filed 2013-02-22 | $169.20M derived: sum of 3 quarters · filed 2013-02-22 | $177.07M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2010-12-31 | $73.61M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $127.65M derived: sum of 2 quarters · filed 2013-02-22 | $135.52M derived: sum of 3 quarters · filed 2013-02-22 | $200.44M 10-K · filed 2013-02-22 | ||||
| 2010-09-30 | $54.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $61.91M derived: sum of 2 quarters · filed 2011-11-04 | $126.83M 10-Q · filed 2011-11-04 | $173.98M derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-06-30 | $7.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $72.79M 10-Q · filed 2011-08-05 | $119.94M derived: sum of 3 quarters · filed 2012-02-24 | $127.89M derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-03-31 | $64.92M 10-Q · filed 2011-05-06 | $112.07M derived: sum of 2 quarters · filed 2012-02-24 | $120.02M derived: sum of 3 quarters · filed 2012-02-24 | |||||
| 2009-12-31 | $47.16M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $55.10M derived: sum of 2 quarters · filed 2012-02-24 | $120.89M 10-K · filed 2012-02-24 | |||||
| 2009-09-30 | $7.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $73.73M 10-Q · filed 2010-11-05 | ||||||
| 2009-06-30 | $65.79M 10-Q · filed 2010-08-09 | |||||||
| 2008-12-31 | $251.95M 8-K · filed 2011-09-09 |
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