Macy's M Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $63M-87.6% | $507M+4,509% | $11M-87.4% | $87M+129% | $38M-88.9% | ||
| $210M-5.4% | $222M-5.5% | $235M+7.8% | $218M-0.5% | $219M-2.2% | ||
| $14M-12.5% | $16M+6.7% | $15M0.0% | $15M+15.4% | $13M-18.8% | ||
| $292M-75.3% | $1.18B— | $0-100% | $319M+598% | -$64M-105% | ||
| $88M-12.9% | $101M+8.6% | $93M+17.7% | $79M-21.0% | $100M-16.0% | ||
| -$149M+30.4% | -$214M-31.3% | -$163M-26.4% | -$129M+3.0% | -$133M+2.9% | ||
| $50M+4.2% | $48M-2.0% | $49M0.0% | $49M-3.9% | $51M+6.3% | ||
| $51M+2.0% | $50M-2.0% | $51M-1.9% | $52M-46.4% | $97M+9,600% | ||
| $0— | —— | —— | $500M— | $0-100% | ||
| $1M— | $0-100% | $195M-70.0% | $650M+64,900% | $1M-99.5% | ||
| -$95M+43.8% | -$169M+20.3% | -$212M+27.6% | -$293M-64.6% | -$178M+0.6% | ||
| $48M— | —— | -$383M-272% | -$103M+72.5% | -$375M-138% | ||
| $204M-81.1% | $1.08B+1,171% | -$101M-142% | $240M+246% | -$164M-114% |
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.
