Macerich Co (MAC)
19.23
+0.09
(+0.47%)
USD |
NYSE |
Nov 14, 16:00
19.26
+0.03
(+0.16%)
Pre-Market: 20:00
Macerich Cash from Operations (Quarterly): 100.05M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 100.05M |
| June 30, 2024 | 67.43M |
| March 31, 2024 | 61.10M |
| December 31, 2023 | 49.38M |
| September 30, 2023 | 107.40M |
| June 30, 2023 | 57.99M |
| March 31, 2023 | 80.73M |
| December 31, 2022 | 52.52M |
| September 30, 2022 | 169.57M |
| June 30, 2022 | 49.98M |
| March 31, 2022 | 65.44M |
| December 31, 2021 | 74.74M |
| September 30, 2021 | 98.61M |
| June 30, 2021 | 60.81M |
| March 31, 2021 | 52.22M |
| December 31, 2020 | 59.71M |
| September 30, 2020 | 80.51M |
| June 30, 2020 | -65.08M |
| March 31, 2020 | 49.70M |
| December 31, 2019 | 83.18M |
| September 30, 2019 | 106.90M |
| June 30, 2019 | 66.24M |
| March 31, 2019 | 98.84M |
| December 31, 2018 | 97.15M |
| September 30, 2018 | 82.31M |
| Date | Value |
|---|---|
| June 30, 2018 | 69.88M |
| March 31, 2018 | 94.97M |
| December 31, 2017 | 86.54M |
| September 30, 2017 | 109.62M |
| June 30, 2017 | 87.52M |
| March 31, 2017 | 102.70M |
| December 31, 2016 | 98.45M |
| September 30, 2016 | 111.38M |
| June 30, 2016 | 99.84M |
| March 31, 2016 | 119.87M |
| December 31, 2015 | 141.30M |
| September 30, 2015 | 140.77M |
| June 30, 2015 | 110.75M |
| March 31, 2015 | 162.13M |
| December 31, 2014 | 103.80M |
| September 30, 2014 | 106.33M |
| June 30, 2014 | 92.66M |
| March 31, 2014 | 97.91M |
| December 31, 2013 | 93.18M |
| September 30, 2013 | 146.07M |
| June 30, 2013 | 75.24M |
| March 31, 2013 | 107.54M |
| December 31, 2012 | 95.12M |
| September 30, 2012 | 111.58M |
| June 30, 2012 | 58.38M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-65.08M
Minimum
Jun 2020
169.57M
Maximum
Sep 2022
67.80M
Average
63.27M
Median
Cash from Operations (Quarterly) Benchmarks
| Simon Property Group Inc | 892.85M |
| Alexandria Real Estate Equities Inc | 477.39M |
| Brandywine Realty Trust | 52.23M |
| Franklin Street Properties Corp | 14.47M |
| Creative Media & Community Trust | 3.924M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 65.98M |
| Cash from Financing (Quarterly) | -117.70M |
| Free Cash Flow | 277.96M |
| Free Cash Flow Per Share (Quarterly) | 0.458 |
| Free Cash Flow to Equity (Quarterly) | 302.50M |
| Free Cash Flow to Firm (Quarterly) | 157.42M |
| Free Cash Flow Yield | 6.67% |