Screener
Macy's M Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $169M+94.3% | $63M+65.8% | $507M+48.2% | $11M-60.7% | $87M-42.0% | ||
| $206M-5.5% | $210M-4.1% | $222M-0.9% | $235M+3.1% | $218M+2.3% | ||
| $18M+20.0% | $14M+7.7% | $16M0.0% | $15M+7.1% | $15M0.0% | ||
| $294M-7.8% | $292M+556% | $1.18B-9.6% | $0+100% | $319M+3,888% | ||
| $65M-17.7% | $88M-12.0% | $101M-15.1% | $93M-27.3% | $79M-32.5% | ||
| -$137M-6.2% | -$149M-12.0% | -$214M-56.2% | -$163M-98.8% | -$129M+17.3% | ||
| $51M+4.1% | $50M-2.0% | $48M0.0% | $49M+2.1% | $49M+2.1% | ||
| $53M+1.9% | $51M-47.4% | $50M+4,900% | $51M— | $52M— | ||
| $0-100% | $0— | —— | —— | $500M— | ||
| $1M-99.8% | $1M0.0% | $0-100% | $195M-37.5% | $650M— | ||
| -$156M+46.8% | -$95M+46.6% | -$169M+5.6% | -$212M-159% | -$293M-257% | ||
| $1M+101% | $48M+113% | —— | -$383M-15.7% | -$103M+55.2% | ||
| $229M-4.6% | $204M+224% | $1.08B-9.0% | -$101M+65.8% | $240M+320% |
FAQ
- 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 $347.0M of capital expenditures, Macy's's free cash flow was $1.4B over the trailing twelve months, up 45.8% 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.
