MACERICH CO
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2010 | $64.9M | $64.9M | — | $2.8M |
| Mar 2011 | $41.5M | $41.5M | — | $2.4M |
| Mar 2012 | $86.2M | $86.2M | — | $2.8M |
| Mar 2013 | $107.5M | $107.5M | — | $3.7M |
| Mar 2014 | $97.9M | $97.9M | — | $16.5M |
| Mar 2015 | $162.1M | $162.1M | — | $14.5M |
| Mar 2016 | $119.9M | $119.9M | — | $16.4M |
| Mar 2017 | $102.7M | $102.7M | — | $13.8M |
| Mar 2018 | $95.0M | $95.0M | — | $11.0M |
| Mar 2019 | $98.8M | $98.8M | — | $5.5M |
| Mar 2020 | $49.7M | $49.7M | — | $4.2M |
| Mar 2021 | $52.2M | $52.2M | — | $4.0M |
| Mar 2022 | $65.4M | $65.4M | — | $4.9M |
| Mar 2023 | $80.7M | $80.7M | — | $4.9M |
| Mar 2024 | $61.1M | $61.1M | — | $2.7M |
| Mar 2025 | $88.5M | $88.5M | — | $3.2M |
| Mar 2026 | $77.4M | $77.4M | — | $5.9M |
Big companies have small moves, small companies have big moves.