The table below shows MACERICH CO's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$321.60M
$283.44M
$295.50M
$337.51M
$286.37M
$124.84M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$325.34M
$19.79M
$52.54M
-$1.40M
$234.97M
-$202.85M
Dividends paid
$188.21M
$161.29M
$159.29M
$186.33M
$143.45M
$179.86M
MAC operating cash flow (10-K history)
MACERICH CO reported operating cash flow of $321.60M for fiscal year 2025. That is up 13.5% from $283.44M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $429.53M (FY 2016) to $321.60M. Figures come from the company's audited annual reports as filed with the SEC.
