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Macy's M Free cash flow
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Where this comes from
Calculated from Macy's’s reported figures.
The source filing: Macy's’s 10-Q, filed June 4, 2026. Open the filing →
- Filed
- Jun 4, 2026, 4:27 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-040820
FAQ
- What is Macy's's free cash flow?
- Macy's (M) reported free cash flow of $204M in Q1 2026.
- How has Macy's's free cash flow changed year-over-year?
- Macy's's free cash flow increased by 224.4% year-over-year, from -$164M to $204M.
- What is the long-term trend for Macy's's free cash flow?
- Over 4 years (2021 to 2025), Macy's's free cash flow has grown at a -19.9% compound annual growth rate (CAGR), from $2.57B to $1.06B.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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