Macerich Company (MAC)
NYSE:MAC
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Macerich (MAC) Cash flow

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Macerich Cash Flow

MAC's free cash flow for Q3 2024 was $80.77M. For the 2024 fiscal year, MAC's free cash flow was decreased by $-86.07M and operating cash flow was $100.05M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 277.96M$ 295.50M$ 337.51M$ 286.37M$ 124.84M$ 355.16M
Investing Cash Flow
$ 2.85M$ 52.54M$ -1.40M$ 234.97M$ -202.85M$ -112.03M
Financing Cash Flow
$ -258.97M$ -338.89M$ -321.94M$ -837.02M$ 446.45M$ -278.22M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 827.00M$ 190.29M$ 181.14M$ 166.97M$ 482.66M$ 114.22M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 186.96M$ 191.50M$ 180.32M$ 204.22M$ 199.15M$ 210.03M
Issuance Of Capital Stock
$ 1.80M$ 1.80M$ 1.74M$ 831.59M$ 1.53M$ 1.52M
Issuance Of Debt
$ -281.42M$ -181.38M$ -106.77M$ -1.52B$ 484.97M$ 150.80M
Repayment Of Debt
$ -1.09B$ -900.38M$ -383.76M$ -2.04B$ -175.03M$ -1.65B
Free Cash Flow
$ 193.69M$ 174.25M$ 260.33M$ 255.85M$ 101.69M$ 334.04M
Domestic Sales
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Foreign Sales
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Currency in USD

Macerich Cash Flow

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