Macy's M Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $668M+3.9% | $643M+34.5% | $478M-3.4% | $495M-11.3% | $558M-4.1% | ||
| $885M-1.0% | $894M-0.2% | $896M+0.8% | $889M+0.6% | $884M+0.3% | ||
| $60M+1.7% | $59M0.0% | $59M+1.7% | $58M0.0% | $58M0.0% | ||
| $86M+38.7% | $62M+6,300% | -$1M+94.4% | -$18M+59.1% | -$44M+15.4% | ||
| $7M-12.5% | $8M-11.1% | $9M-25.0% | $12M+20.0% | $10M-9.1% | ||
| $47M-2.1% | $48M-43.5% | $85M-38.8% | $139M-12.6% | $159M+10.4% | ||
| $172M+437% | -$51M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $8M+173% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $71M-78.2% | $325M— | —— | —— | —— | ||
| $1.79B+24.8% | $1.44B-8.0% | $1.56B+12.0% | $1.4B+28.7% | $1.09B-15.1% | ||
| $361M-3.2% | $373M-4.6% | $391M-8.2% | $426M-8.2% | $464M-10.4% | ||
| —— | —— | —— | —— | —— | ||
| $94M-12.1% | $107M-44.0% | $191M-37.8% | $307M-3.2% | $317M+12.0% | ||
| -$655M-2.5% | -$639M-13.7% | -$562M-16.8% | -$481M+5.3% | -$508M+14.2% | ||
| $196M-0.5% | $197M0.0% | $197M+0.5% | $196M+0.5% | $195M+1.6% | ||
| $204M-18.4% | $250M+24.4% | $201M+34.0% | $150M+53.1% | $98M+9,700% | ||
| —— | —— | —— | $801M— | —— | ||
| $846M0.0% | $846M-20.0% | $1.06B-10.0% | $1.17B+124% | $524M0.0% | ||
| —— | —— | —— | $14M+100% | $7M+600% | ||
| -$769M+9.7% | -$852M+1.2% | -$862M-17.8% | -$732M-40.5% | -$521M-26.2% | ||
| —— | —— | $131M-28.4% | $183M+227% | $56M-79.5% | ||
| $169M-4.0% | $176M-9.3% | $194M+2.6% | $189M+24.3% | $152M-1.9% | ||
| —— | —— | $151M0.0% | $151M-49.5% | $299M-1.6% | ||
| $7M-12.5% | $8M-11.1% | $9M-25.0% | $12M+20.0% | $10M-9.1% | ||
| $47M-2.1% | $48M-43.5% | $85M-38.8% | $139M-12.6% | $159M+10.4% | ||
| $218M+395% | -$74M-154% | $137M+1,079% | -$14M+91.8% | -$170M-1,445% | ||
| $113M-5.0% | $119M-11.9% | $135M+5.5% | $128M+4.9% | $122M+10.9% | ||
| —— | —— | —— | —— | $8M+173% | ||
| $172M+437% | -$51M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $206M-10.4% | $230M+10.0% | $209M+14.8% | $182M+14.5% | $159M-7.0% | ||
| —— | —— | —— | —— | —— | ||
| $379M+3.3% | $367M0.0% | $367M0.0% | $367M+0.3% | $366M+0.5% | ||
| $94M-12.1% | $107M-44.0% | $191M-37.8% | $307M-3.2% | $317M+12.0% | ||
| $11M+158% | -$19M— | —— | —— | —— | ||
| —— | —— | —— | $14M+100% | $7M+600% | ||
| —— | —— | —— | $801M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $43M+2.4% | $42M-4.5% | $44M-2.2% | $45M+2.3% | $44M+10.0% | ||
| —— | —— | $151M0.0% | $151M-49.5% | $299M-1.6% | ||
| $1.43B+34.8% | $1.06B-9.2% | $1.16B+20.0% | $970M+56.2% | $621M-18.3% | ||
| $1.43B+34.8% | $1.06B-9.2% | $1.16B+20.0% | $970M+56.2% | $621M-18.3% |
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.
