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% | ||
| $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% | ||
| -$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% | ||
| -$769M-47.6% | -$852M-106% | -$862M-67.7% | -$732M-252% | -$521M-166% | ||
| —— | —— | $131M+367% | $183M-12.0% | $56M-79.5% | ||
| $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.
