Macerich (MAC) Cash from Operations (2009 - 2026)
Macerich's (MAC) quarterly Cash from Operations came in at 77377000.0 in Q1 2026, down 12.56% YoY from 88491000.0 in Q1 2025, and up 54.13% on a QoQ basis from 50204000.0 in Q4 2025.
Macerich (MAC) Cash from Operations (2009 - 2026) Analysis & Trends
Macerich (MAC) has 18 years of Cash from Operations data on file, last reported at 77377000.0 in Q1 2026.
- Quarterly Cash from Operations fell 12.56% year-over-year to 77377000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 310490000.0 (changed 0.11% YoY) and the FY2025 annual result came in at 321604000.0, up 13.46% from the prior year.
- Cash from Operations advanced to 77377000.0 in Q1 2026, from 50204000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 169566000.0 in Q3 2022 to a low of 49383000.0 in Q4 2023.
- A 5-year average of 77378705.88 and a median of 67431000.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations jumped 71.96% — and 2023, when it tumbled 36.66%.
- Tracing MAC's Cash from Operations over 5 years: stood at 52522000.0 in 2022, then slipped by 5.98% to 49383000.0 in 2023, then advanced by 11.12% to 54872000.0 in 2024, then fell by 8.51% to 50204000.0 in 2025, then surged by 54.13% to 77377000.0 in 2026.
- The last three Cash from Operations figures came in at 77377000.0 (Q1 2026), 50204000.0 (Q4 2025), and 112390000.0 (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 71.66 Bn | 71.66 Bn | 1.76 Bn | 1.20 Bn |
| 2 | Realty Income | 57.60 Bn | 57.60 Bn | - | 1.15 Bn |
| 3 | Kimco Realty | 16.10 Bn | 16.10 Bn | 455.67 Mn | - |
| 4 | Federal Realty Investment Trust | 10.06 Bn | 10.06 Bn | 271.22 Mn | - |
| 5 | Agree Realty | 8.80 Bn | 8.78 Bn | - | 130.97 Mn |
| 6 | Nnn Reit | 8.64 Bn | 8.64 Bn | - | 141.55 Mn |
| 7 | Macerich | 6.73 Bn | 6.73 Bn | 171.77 Mn | 66.87 Mn |
| 8 | Essential Properties Realty Trust | 6.51 Bn | 6.51 Bn | - | 110.17 Mn |
| 9 | Kite Realty Group Trust | 5.29 Bn | 5.29 Bn | - | - |
| 10 | Phillips Edison & Company | 5.01 Bn | 5.01 Bn | - | 118.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 66.87 Mn |
| Jun 30, 2026 | 66.87 Mn |
| Mar 31, 2026 | 77.38 Mn |
| Mar 31, 2026 | 77.38 Mn |
| Dec 31, 2025 | 50.20 Mn |
| Dec 31, 2025 | 50.20 Mn |
| Sep 30, 2025 | 112.39 Mn |
| Sep 30, 2025 | 112.39 Mn |
| Jun 30, 2025 | 70.52 Mn |
| Jun 30, 2025 | 70.52 Mn |
| Mar 31, 2025 | 88.49 Mn |
| Mar 31, 2025 | 88.49 Mn |
| Dec 31, 2024 | 54.87 Mn |
| Dec 31, 2024 | 54.87 Mn |
| Sep 30, 2024 | 100.05 Mn |
| Sep 30, 2024 | 100.05 Mn |
| Jun 30, 2024 | 67.43 Mn |
| Jun 30, 2024 | 67.43 Mn |
| Mar 31, 2024 | 61.10 Mn |
| Mar 31, 2024 | 61.10 Mn |