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% | ||
| $22M-62.7% | $59M+1,375% | $4M+300% | $1M+150% | -$2M+50.0% | ||
| $1M0.0% | $1M0.0% | $1M-75.0% | $4M+100% | $2M0.0% | ||
| $15M+275% | $4M-66.7% | $12M-25.0% | $16M0.0% | $16M-61.0% | ||
| $421M+122% | -$1.88B-196% | $1.96B+709% | -$321M-262% | $198M— | ||
| -$297M— | —— | —— | -$61M+82.3% | -$344M— | ||
| $84M— | —— | $5M— | —— | $68M+327% | ||
| $3M-96.3% | $81M+723% | -$13M— | —— | $25M— | ||
| $2M— | —— | $1M— | —— | $1M0.0% | ||
| -$316M-172% | $441M+1,938% | -$24M+20.0% | -$30M+51.6% | -$62M— | ||
| $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% | ||
| -$3M-127% | $11M— | —— | —— | -$6M— | ||
| $25M+108% | $12M-40.0% | $20M-45.9% | $37M-2.6% | $38M-60.4% | ||
| -$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% | ||
| $0— | —— | —— | $7M+16.7% | $6M— | ||
| -$95M+43.8% | -$169M+20.3% | -$212M+27.6% | -$293M-64.6% | -$178M+0.6% | ||
| $48M— | —— | -$383M-272% | -$103M+72.5% | -$375M-138% | ||
| $49M— | $0-100% | $63M+10.5% | $57M+1.8% | $56M+211% | ||
| $5M— | —— | $4M-90.7% | $43M+514% | $7M-92.8% | ||
| $1M0.0% | $1M0.0% | $1M-75.0% | $4M+100% | $2M0.0% | ||
| $15M+275% | $4M-66.7% | $12M-25.0% | $16M0.0% | $16M-61.0% | ||
| $534M+134% | -$1.55B-203% | $1.51B+645% | -$277M-214% | $242M+118% | ||
| $39M+225% | $12M-69.2% | $39M+69.6% | $23M-48.9% | $45M+60.7% | ||
| $84M— | —— | $5M— | —— | $68M+327% | ||
| $421M+122% | -$1.88B-196% | $1.96B+709% | -$321M-262% | $198M— | ||
| $2M— | —— | $1M— | —— | $1M0.0% | ||
| -$17M-109% | $197M+4,825% | $4M-81.8% | $22M+214% | $7M-96.0% | ||
| -$3M-127% | $11M— | —— | —— | -$6M— | ||
| $89M-21.9% | $114M+28.1% | $89M+2.3% | $87M+13.0% | $77M-32.5% | ||
| $25M+108% | $12M-40.0% | $20M-45.9% | $37M-2.6% | $38M-60.4% | ||
| $7M+110% | -$71M-172% | $99M+513% | -$24M-4.3% | -$23M— | ||
| $0— | —— | —— | $7M+16.7% | $6M— | ||
| $0— | —— | —— | $500M— | $0-100% | ||
| $1M— | —— | $195M-70.0% | $650M+64,900% | $1M— | ||
| $17M+113% | $8M+14.3% | $7M-36.4% | $11M-31.3% | $16M+60.0% | ||
| $5M— | —— | $4M-90.7% | $43M+514% | $7M-92.8% | ||
| $204M-81.1% | $1.08B+1,171% | -$101M-142% | $240M+246% | -$164M-114% | ||
| $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.
