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% | ||
| $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% | ||
| -$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% | ||
| -$852M-106% | -$413M-87.7% | -$220M— | —— | ||
| —— | $273M+58.7% | $172M— | —— | ||
| $1.06B+39.1% | $760M+12.8% | $674M-7.3% | $727M-71.7% |
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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.
