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% | ||
| $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% | ||
| -$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% | ||
| -$769M+9.7% | -$852M+1.2% | -$862M-17.8% | -$732M-40.5% | -$521M-26.2% | ||
| —— | —— | $131M-28.4% | $183M+227% | $56M-79.5% | ||
| $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.
