Macy's M Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $63M+65.8% | $507M+48.2% | $11M-60.7% | $87M-42.0% | $38M-38.7% | ||
| $210M-4.1% | $222M-0.9% | $235M+3.1% | $218M+2.3% | $219M+1.4% | ||
| $14M+7.7% | $16M0.0% | $15M+7.1% | $15M0.0% | $13M0.0% | ||
| $292M+556% | $1.18B-9.6% | $0+100% | $319M+3,888% | -$64M-150% | ||
| $88M-12.0% | $101M-15.1% | $93M-27.3% | $79M-32.5% | $100M-35.1% | ||
| -$149M-12.0% | -$214M-56.2% | -$163M-98.8% | -$129M+17.3% | -$133M+38.7% | ||
| $50M-2.0% | $48M0.0% | $49M+2.1% | $49M+2.1% | $51M+6.3% | ||
| $51M-47.4% | $50M+4,900% | $51M— | $52M— | $97M— | ||
| $0— | —— | —— | $500M— | $0— | ||
| $1M0.0% | $0-100% | $195M-37.5% | $650M— | $1M0.0% | ||
| -$95M+46.6% | -$169M+5.6% | -$212M-159% | -$293M-257% | -$178M-154% | ||
| $48M+113% | —— | -$383M-15.7% | -$103M+55.2% | -$375M-137% | ||
| $204M+224% | $1.08B-9.0% | -$101M+65.8% | $240M+320% | -$164M-556% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Macy's generate?
- Macy's (M) generated $1.8B in operating cash flow over the trailing twelve months.
- What is Macy's's free cash flow?
- After $361.0M of capital expenditures, Macy's's free cash flow was $1.4B over the trailing twelve months, up 129.5% year over year.
- Where does Macy's's cash flow data come from?
- Every line is extracted from Macy's's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
