MACERICH CO
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2020 | $49.7M | $49.7M | — | $4.2M |
| Jun 2020 | $-65.1M | $-65.1M | — | $3.3M |
| Sep 2020 | $80.5M | $80.5M | — | $3.5M |
| Dec 2020 | $59.7M | $59.7M | — | $2.9M |
| Mar 2021 | $52.2M | $52.2M | — | $4.0M |
| Jun 2021 | $60.8M | $60.8M | — | $3.4M |
| Sep 2021 | $98.6M | $98.6M | — | $3.4M |
| Dec 2021 | $74.7M | $74.7M | — | $3.4M |
| Mar 2022 | $65.4M | $65.4M | — | $4.9M |
| Jun 2022 | $50.0M | $50.0M | — | $4.3M |
| Sep 2022 | $169.6M | $169.6M | — | $4.3M |
| Dec 2022 | $52.5M | $52.5M | — | $4.2M |
| Mar 2023 | $80.7M | $80.7M | — | $4.9M |
| Jun 2023 | $58.0M | $58.0M | — | $5.0M |
| Sep 2023 | $107.4M | $107.4M | — | $1.0M |
| Dec 2023 | $49.4M | $49.4M | — | $2.3M |
| Mar 2024 | $61.1M | $61.1M | — | $2.7M |
| Jun 2024 | $67.4M | $67.4M | — | $2.5M |
| Sep 2024 | $100.0M | $100.0M | — | $3.4M |
| Dec 2024 | $54.9M | $54.9M | — | $3.5M |