MACERICH CO
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2015 | $162.1M | $162.1M | — | $14.5M |
| Jun 2015 | $110.7M | $110.7M | — | — |
| Sep 2015 | $140.8M | $140.8M | — | — |
| Mar 2016 | $119.9M | $119.9M | — | $16.4M |
| Jun 2016 | $99.8M | $99.8M | — | — |
| Sep 2016 | $111.4M | $111.4M | — | — |
| Mar 2017 | $102.7M | $102.7M | — | $13.8M |
| Jun 2017 | $87.5M | $87.5M | — | — |
| Sep 2017 | $109.6M | $109.6M | — | — |
| Mar 2018 | $95.0M | $95.0M | — | $11.0M |
| Jun 2018 | $69.9M | $69.9M | — | — |
| Sep 2018 | $82.3M | $82.3M | — | — |
| Mar 2019 | $98.8M | $98.8M | — | $5.5M |
| Jun 2019 | $66.2M | $66.2M | — | — |
| Sep 2019 | $106.9M | $106.9M | — | — |
| Mar 2020 | $49.7M | $49.7M | — | $4.2M |
| Jun 2020 | $-65.1M | $-65.1M | — | — |
| Sep 2020 | $80.5M | $80.5M | — | — |
| Mar 2021 | $52.2M | $52.2M | — | $4.0M |
| Jun 2021 | $60.8M | $60.8M | — | — |
| Sep 2021 | $98.6M | $98.6M | — | — |
| Mar 2022 | $65.4M | $65.4M | — | $4.9M |
| Jun 2022 | $50.0M | $50.0M | — | — |
| Sep 2022 | $169.6M | $169.6M | — | — |
| Mar 2023 | $80.7M | $80.7M | — | $4.9M |
| Jun 2023 | $58.0M | $58.0M | — | — |
| Sep 2023 | $107.4M | $107.4M | — | — |
| Mar 2024 | $61.1M | $61.1M | — | $2.7M |
| Jun 2024 | $67.4M | $67.4M | — | — |
| Sep 2024 | $100.0M | $100.0M | — | — |
| Mar 2025 | $88.5M | $88.5M | — | $3.2M |
| Jun 2025 | $70.5M | $70.5M | — | — |
| Sep 2025 | $112.4M | $112.4M | — | — |
| Mar 2026 | $77.4M | $77.4M | — | $5.9M |
| Jun 2026 | $66.9M | $66.9M | — | — |