Macy's M Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $668M+19.7% | $643M+10.5% | $478M+327% | $495M+296% | $558M+1,368% | ||
| $885M+0.1% | $894M+1.5% | $896M+0.8% | $889M-0.4% | $884M-1.2% | ||
| $60M+3.4% | $59M+1.7% | $59M+34.1% | $58M+28.9% | $58M+26.1% | ||
| $86M+295% | $62M+219% | -$1M+99.6% | -$18M+92.4% | -$44M+80.4% | ||
| $7M-30.0% | $8M-27.3% | $9M-18.2% | $12M+20.0% | $10M0.0% | ||
| $47M-70.4% | $48M-66.7% | $85M-41.0% | $139M+67.5% | $159M+212% | ||
| $172M— | -$51M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $8M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $71M— | $325M— | —— | —— | —— | ||
| $1.79B+65.3% | $1.44B+12.5% | $1.56B+39.9% | $1.4B+8.7% | $1.09B-24.8% | ||
| $361M-22.2% | $373M-28.0% | $391M-28.3% | $426M-16.8% | $464M-18.6% | ||
| —— | —— | —— | —— | —— | ||
| $94M-70.3% | $107M-62.2% | $191M-19.4% | $307M+192% | $317M+388% | ||
| -$655M-28.9% | -$639M-7.9% | -$562M+13.8% | -$481M+36.3% | -$508M+40.9% | ||
| $196M+0.5% | $197M+2.6% | $197M+3.7% | $196M+4.8% | $195M+6.0% | ||
| $204M+108% | $250M+24,900% | $201M— | $150M— | $98M— | ||
| —— | —— | —— | $801M— | —— | ||
| $846M+61.5% | $846M+61.5% | $1.06B-5.9% | $1.17B+21.9% | $524M-45.6% | ||
| —— | —— | —— | $14M+1,300% | $7M+600% | ||
| -$769M-47.6% | -$852M-106% | -$862M-67.7% | -$732M-252% | -$521M-166% | ||
| —— | —— | $131M+367% | $183M-12.0% | $56M-79.5% | ||
| $169M+11.2% | $176M+13.5% | $194M+24.4% | $189M+22.7% | $152M-2.6% | ||
| —— | —— | $151M-34.3% | $151M-33.8% | $299M+21.5% | ||
| $7M-30.0% | $8M-27.3% | $9M-18.2% | $12M+20.0% | $10M0.0% | ||
| $47M-70.4% | $48M-66.7% | $85M-41.0% | $139M+67.5% | $159M+212% | ||
| $218M+228% | -$74M-573% | $137M+214% | -$14M+84.8% | -$170M-97.7% | ||
| $113M-7.4% | $119M+8.2% | $135M+36.4% | $128M+5.8% | $122M+8.0% | ||
| —— | —— | —— | —— | $8M— | ||
| $172M— | -$51M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $206M+29.6% | $230M+34.5% | $209M-79.1% | $182M-82.5% | $159M-84.8% | ||
| —— | —— | —— | —— | —— | ||
| $379M+3.6% | $367M+0.8% | $367M+5.5% | $367M+5.2% | $366M+2.8% | ||
| $94M-70.3% | $107M-62.2% | $191M-19.4% | $307M+192% | $317M+388% | ||
| $11M— | -$19M— | —— | —— | —— | ||
| —— | —— | —— | $14M+1,300% | $7M+600% | ||
| —— | —— | —— | $801M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $43M-2.3% | $42M+5.0% | $44M-10.2% | $45M+7.1% | $44M+12.8% | ||
| —— | —— | $151M-34.3% | $151M-33.8% | $299M+21.5% | ||
| $1.43B+129% | $1.06B+39.1% | $1.16B+103% | $970M+47.2% | $621M-18.2% | ||
| $1.43B+129% | $1.06B+39.1% | $1.16B+103% | $970M+47.2% | $621M-18.2% |
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.
