Macerich Co (MAC)
14.29
+0.49
(+3.55%)
USD |
NYSE |
May 03, 16:00
14.35
+0.06
(+0.42%)
After-Hours: 20:00
Macerich Cash from Operations (Quarterly): 49.38M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
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 |
June 30, 2018 | 69.88M |
March 31, 2018 | 94.97M |
December 31, 2017 | 86.54M |
Date | Value |
---|---|
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 |
March 31, 2012 | 86.22M |
December 31, 2011 | 56.80M |
September 30, 2011 | 90.62M |
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
68.45M
Average
65.44M
Median
Mar 2022
Cash from Operations (Quarterly) Benchmarks
Federal Realty Investment Trust | 141.16M |
Omega Healthcare Investors Inc | 164.98M |
First Industrial Realty Trust Inc | 62.50M |
NNN REIT Inc | 190.72M |
Regency Centers Corp | 167.76M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | 20.23M |
Cash from Financing (Quarterly) | -87.45M |
Free Cash Flow | 295.50M |
Free Cash Flow Per Share (Quarterly) | 0.2288 |
Free Cash Flow to Equity (Quarterly) | 108.67M |
Free Cash Flow to Firm (Quarterly) | 75.05M |
Free Cash Flow Yield | 9.47% |