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Macy's M Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Macy's in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Macy's’s 10-Q, filed June 4, 2026.
- Filed
- Jun 4, 2026, 4:27 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-040820
| Line item | 13 Weeks Ended / May 2, 2026 | 13 Weeks Ended / May 3, 2025 |
|---|---|---|
| Decrease in accounts payable and accrued liabilities | (297) | (344) |
| Increase in current income taxes | 3 | 25 |
| Change in other assets and liabilities | (39) | (45) |
| Net cash provided (used) by operating activities | 292 | (64) |
| Cash flows from investing activities: | ||
| Purchase of property and equipment | (88) | (100) |
| Capitalized software | (89) | (77) |
| Proceeds from disposition of assets, net | 25 | 38 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Macy's's operating cash flow?
- Macy's (M) reported operating cash flow of $292M in Q1 2026.
- How has Macy's's operating cash flow changed year-over-year?
- Macy's's operating cash flow increased by 556.3% year-over-year, from -$64M to $292M.
- What is the long-term trend for Macy's's operating cash flow?
- Over 4 years (2021 to 2025), Macy's's operating cash flow has grown at a -15.6% compound annual growth rate (CAGR), from $2.84B to $1.44B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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