The table below shows MACERICH CO's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$77.38M
$88.49M
$61.09M
$80.73M
$65.44M
$52.22M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$54.71M
-$83.04M
-$26.98M
$118.17M
$46.95M
$73.74M
Dividends paid
$49.03M
$50.43M
$39.20M
$41.81M
$41.31M
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.
