Macy's M Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $643M+10.5% | $582M+1,193% | $45M-96.1% | $1.15B-19.2% | ||
| $894M+1.5% | $881M-1.8% | $897M+4.7% | $857M-1.9% | ||
| $59M+1.7% | $58M+23.4% | $47M-13.0% | $54M-1.8% | ||
| $62M+219% | -$52M+78.9% | -$247M— | —— | ||
| $8M-27.3% | $11M+10.0% | $10M-9.1% | $11M-84.3% | ||
| $48M-66.7% | $144M+136% | $61M-31.5% | $89M-3.3% | ||
| -$51M— | —— | —— | -$116M— | ||
| —— | —— | —— | —— | ||
| —— | -$11M— | —— | $66M— | ||
| —— | —— | $3M+104% | -$85M— | ||
| —— | —— | $4M-76.5% | $17M-50.0% | ||
| $325M— | —— | —— | $3M-85.7% | ||
| $1.44B+12.5% | $1.28B-9.9% | $1.42B-12.2% | $1.62B-43.1% | ||
| $373M-28.0% | $518M-17.9% | $631M-28.9% | $888M+151% | ||
| —— | —— | $6M-45.5% | $11M+117% | ||
| $107M-62.2% | $283M+229% | $86M-37.2% | $137M-16.5% | ||
| -$639M-7.9% | -$592M+35.2% | -$913M+21.9% | -$1.17B-216% | ||
| $197M+2.6% | $192M+6.1% | $181M+4.6% | $173M+92.2% | ||
| $250M+24,900% | $1M— | —— | —— | ||
| —— | —— | $961M-65.8% | $2.81B+159% | ||
| $846M+61.5% | $524M-45.6% | $963M-68.9% | $3.1B+14.9% | ||
| —— | $1M0.0% | $1M— | —— | ||
| -$852M-106% | -$413M-87.7% | -$220M— | —— | ||
| —— | $273M+58.7% | $172M— | —— | ||
| $176M+13.5% | $155M-1.3% | $157M-16.5% | $188M-57.5% | ||
| —— | $304M+26.7% | $240M-47.3% | $455M+366% | ||
| $8M-27.3% | $11M+10.0% | $10M-9.1% | $11M-84.3% | ||
| $48M-66.7% | $144M+136% | $61M-31.5% | $89M-3.3% | ||
| -$74M-573% | -$11M+90.3% | -$113M+12.4% | -$129M— | ||
| $119M+8.2% | $110M+5.8% | $104M-15.4% | $123M-33.9% | ||
| —— | -$11M— | —— | $66M— | ||
| -$51M— | —— | —— | -$116M— | ||
| —— | —— | $4M-76.5% | $17M-50.0% | ||
| $230M+34.5% | $171M-83.3% | $1.03B+2,405% | $41M+36.7% | ||
| —— | —— | $6M-45.5% | $11M+117% | ||
| $367M+0.8% | $364M+0.6% | $362M-11.1% | $407M+67.5% | ||
| $107M-62.2% | $283M+229% | $86M-37.2% | $137M-16.5% | ||
| -$19M— | —— | —— | —— | ||
| —— | $1M0.0% | $1M— | —— | ||
| —— | —— | $961M-65.8% | $2.81B+159% | ||
| —— | —— | —— | —— | ||
| $42M+5.0% | $40M+5.3% | $38M+322% | $9M+800% | ||
| —— | $304M+26.7% | $240M-47.3% | $455M+366% | ||
| $1.06B+39.1% | $760M+12.8% | $674M-7.3% | $727M-71.7% | ||
| $1.06B+39.1% | $760M+12.8% | $674M-7.3% | $727M-71.7% |
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.
