stockrowMacerich Company (The)
Macerich Company (The)’s revenue for fiscal 2025 (year ended December 2025) was $1.0 billion, up 10.4% from fiscal 2024.
- Revenue
- +2.69%
- EPS
- +82.4%
- Free cash flow
- −3.56%
- Total debt
- −8.87%
Quarter to September 2026, against a year earlier
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Macerich Company (The) (MAC) Operating cash flow
Macerich Company (The)'s operating cash flow for fiscal 2025 was $321.6M, up 13.5% from $283.4M in fiscal 2024. Over the twelve months to 30 September 2026 it was $303.9M. Over the past ten years it has ranged from $124.8M (fiscal 2020) to $555.0M (fiscal 2015); the current reading is higher than 45% of that period. Macerich Company (The) ranks 12th of 26 Reit Retail companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $321.6M | 13.46% |
| FY2024 | $283.4M | (4.08%) |
| FY2023 | $295.5M | (12.45%) |
| FY2022 | $337.5M | 17.86% |
| FY2021 | $286.4M | 129.39% |
| FY2020 | $124.8M | (64.85%) |
| FY2019 | $355.2M | 3.15% |
| FY2018 | $344.3M | (10.89%) |
| FY2017 | $386.4M | (10.04%) |
| FY2016 | $429.5M | (22.60%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $109.4M | 63.60% |
| Jun 2026 | $66.9M | (13.58%) |
| Mar 2026 | $77.4M | 54.13% |
| Dec 2025 | $50.2M | (55.33%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| BRX Brixmor Property Group Inc. compare | $688.2M |
| NNN NNN REIT, Inc. compare | $674.8M |
| FRT Federal Realty Investment Trust compare | $651.9M |
| ADC Agree Realty Corporation compare | $572.0M |
| EPRT Essential Properties Realty Trust, Inc. compare | $433.1M |
| KRG Kite Realty Group Trust compare | $386.7M |
| PECO Phillips Edison & Company, Inc. compare | $355.1M |
| MAC Macerich Company (The) | $303.9M |
| SKT Tanger Inc. compare | $301.7M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on MAC
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement