Company / Operating Cash Flow
Macerich Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$321.6M
FY2025
5-year range
$283.4M / $337.5M
FY2021-FY2025
Trend
+13.5%
vs FY2024
Sector context
#71 of 143
Real Estate
What the data says
At $322M, Macerich's operating cash flow ranks #71 of 143 in the Real Estate sector. Operating Cash Flow returned to growth in FY2025 after 2 years of decline, reaching $322M.
Based on SEC 10-K filings.
$322M in FY2025 with a 5-year CAGR of +20.8%.
Improved from $296M to $322M over the past 2 years.
Real Estate sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -1.6%
- 5-Year CAGR
- +20.8%
- 10-Year CAGR
- -
Sector benchmark
#71 of 143 in Real EstateTop 50% of 143This company $321.6M Sector average $680.2M
▼
-52.7% below sector average
Key checks
Key Insights
- 5-year CAGR of +20.8%, indicating consistent growth.
- In FY2025, operating cash flow increased 13.5% year-over-year.
- Ranks #71 out of 143 companies in the Real Estate sector.
- Peak operating cash flow was recorded in FY2016.
Company context
Key Data Points
- Altman Z-Score -0.09 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $321.6M | +13.5% |
| FY2024 | $283.4M | -4.1% |
| FY2023 | $295.5M | -12.4% |
| FY2022 | $337.5M | +17.9% |
| FY2021 | $286.4M | +129.4% |
| FY2020 | $124.8M | -64.9% |
| FY2019 | $355.2M | +3.2% |
| FY2018 | $344.3M | -10.9% |
| FY2017 | $386.4M | -10.0% |
| FY2016 | $429.5M | -22.6% |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026