The Macerich Company
MACNYSEReal Estate● Active
$23.39
$-0.27(-1.14%)
Market Cap$6.6B
P/E Ratio—
52W High$23.78
52W Low$15.48
The Macerich Company（MAC）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · MAC · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.20B) | ($0.20B) | ($0.28B) | ($0.07B) | $0.02B |
| Depreciation & Amort. | $0.36B | $0.31B | $0.30B | $0.30B | $0.32B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.01B | $0.02B | $0.01B |
| Change in Working Capital | ($0.01B) | $0.02B | $0.02B | $0.06B | $0.04B |
| Net Cash from Operations | $0.32B | $0.28B | $0.30B | $0.34B | $0.29B |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.33B) | $0.02B | $0.05B | ($0.00B) | $0.23B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | ($0.00B) | ($0.00B) | $0.00B |
| Dividends Paid | ($0.17B) | ($0.16B) | ($0.16B) | ($0.19B) | ($0.14B) |
| Debt Issued / Repaid | $0.34B | ($0.80B) | ($0.15B) | ($0.13B) | ($1.50B) |
| Net Cash from Financing | $0.20B | ($0.32B) | ($0.34B) | ($0.32B) | ($0.84B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.32B | $0.28B | $0.30B | $0.34B | $0.29B |
| FCF Margin %(computed) | 31.68% | 30.87% | 33.43% | 39.28% | 33.79% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解The Macerich Company
关于The Macerich Company（MAC）现金流量表
The Macerich Company 2025财年经营活动现金流$0.32B，自由现金流$0.32B（FCF利润率31.68%），资本支出$0.00B。
常见问题
MAC · 4 问The Macerich Company 2025财年自由现金流$0.32B，同比up13.5%。
MAC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10