DE:M6G's free cash flow for Q4 2023 was $23.61M. For the 2023 fiscal year, DE:M6G's free cash flow was decreased by $-86.07M and operating cash flow was $49.38M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 303.02M	$ 295.50M	$ 337.51M	$ 286.37M	$ 124.84M	$ 355.16M
Investing Cash Flow	$ 52.54M	$ 52.54M	$ -1.40M	$ 234.97M	$ -202.85M	$ -112.03M
Financing Cash Flow	$ -346.40M	$ -338.89M	$ -321.94M	$ -837.02M	$ 446.45M	$ -278.22M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 788.92M	$ 190.29M	$ 181.14M	$ 166.97M	$ 482.66M	$ 114.22M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	$ 191.50M	$ 191.50M	$ 180.32M	$ 204.22M	$ 199.15M	$ 210.03M
Issuance Of Capital Stock	$ 1.80M	$ 1.80M	$ 1.56M	$ 831.59M	$ 1.53M	$ 1.52M
Issuance Of Debt	$ -181.38M	$ -181.38M	$ -106.77M	$ -1.52B	$ 664.12M	$ 1.80B
Repayment Of Debt	$ -900.38M	$ -900.38M	$ -311.76M	$ -2.04B	$ -35.51M	$ -1.60B
Free Cash Flow	$ 181.77M	$ 174.25M	$ 260.33M	$ 255.85M	$ 124.84M	$ 355.16M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Macerich Cash Flow

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