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Macy's Inc

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24.915USD

+0.155+0.63%

Close 07-30 16:00（ET）Quotes delayed by 15 min

6.77BMarket Cap

10.50P/E TTM

Macy's Inc

24.915

+0.155+0.63%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

M Cash Flow Statement

You can access the annual and quarterly cash flow statements of Macy's Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

556.25%292.00M

-9.56%1.18B

95.21%-8.00M

3887.50%319.00M

-149.61%-64.00M

14.04%1.31B

-47.79%-167.00M

-95.18%8.00M

22.86%129.00M

1.77%1.15B

-161.08%-113.00M

201.82%166.00M

-57.66%105.00M

-39.76%1.13B

249.19%185.00M

-88.32%55.00M

-49.80%248.00M

361.98%1.87B

-149.40%-124.00M

200.00%471.00M

401.22%494.00M

-71.80%405.00M

241.01%251.00M

-59.54%157.00M

-331.58%-164.00M

9.95%1.44B

-54.78%-178.00M

74.77%388.00M

-111.80%-38.00M

-17.18%1.31B

21.77%-115.00M

-28.16%222.00M

35.86%322.00M

5.63%1.58B

41.67%-147.00M

-44.02%309.00M

2862.50%237.00M

-12.49%1.49B

-110.00%-252.00M

60.00%552.00M

-84.91%8.00M

-11.70%1.71B

-214.29%-120.00M

-46.92%345.00M

-38.37%53.00M

11.68%1.93B

-32.26%105.00M

77.60%650.00M

-71.14%86.00M

34.11%1.73B

-38.25%155.00M

-1.88%366.00M

12.45%298.00M

-16.56%1.29B

527.50%251.00M

-28.27%373.00M

295.52%265.00M

--1.55B

--40.00M

--520.00M

--67.00M

Net income from continuing operations

65.79%63.00M

48.25%507.00M

-60.71%11.00M

-42.67%86.00M

-38.71%38.00M

588.57%342.00M

-33.33%28.00M

781.82%150.00M

-60.00%62.00M

-113.75%-70.00M

-60.75%42.00M

-108.00%-22.00M

-45.80%155.00M

-31.49%509.00M

-55.23%107.00M

-20.29%275.00M

177.67%286.00M

364.38%743.00M

359.78%239.00M

180.05%345.00M

102.88%103.00M

-52.94%160.00M

-9300.00%-92.00M

-595.40%-431.00M

-2733.09%-3.58B

-54.05%340.00M

-98.39%1.00M

-47.27%87.00M

3.82%136.00M

-44.90%740.00M

129.63%62.00M

52.78%165.00M

70.13%131.00M

184.53%1.34B

80.00%27.00M

1100.00%108.00M

-33.04%77.00M

-13.08%472.00M

-87.18%15.00M

-95.85%9.00M

-40.41%115.00M

-31.53%543.00M

-46.08%117.00M

-25.68%217.00M

-13.84%193.00M

-2.22%793.00M

22.60%217.00M

3.91%292.00M

3.23%224.00M

11.10%811.00M

22.07%177.00M

0.72%281.00M

19.89%217.00M

-2.01%730.00M

4.32%145.00M

15.77%279.00M

38.17%181.00M

--745.00M

--139.00M

--241.00M

--131.00M

Operating gains losses

-14.60%193.00M

4.75%419.00M

16.67%238.00M

13.15%241.00M

-3.83%226.00M

-67.69%400.00M

-17.41%204.00M

-2.74%213.00M

6.82%235.00M

426.81%1.24B

2.92%247.00M

4.78%219.00M

2.80%220.00M

9.30%235.00M

7.14%240.00M

-5.86%209.00M

-11.93%214.00M

-42.05%215.00M

-16.73%224.00M

-53.46%222.00M

-92.90%243.00M

44.92%371.00M

6.32%269.00M

102.12%477.00M

1349.58%3.42B

-24.93%256.00M

0.80%253.00M

-6.35%236.00M

-7.09%236.00M

-15.38%341.00M

-12.54%251.00M

3.28%252.00M

4.53%254.00M

-19.56%403.00M

7.49%287.00M

-52.06%244.00M

-6.54%243.00M

12.08%501.00M

-30.10%267.00M

95.02%509.00M

0.39%260.00M

26.63%447.00M

45.25%382.00M

2.76%261.00M

2.37%259.00M

1.73%353.00M

2.33%263.00M

0.40%254.00M

0.80%253.00M

27.57%347.00M

-4.46%257.00M

-1.56%253.00M

-1.95%251.00M

12.40%272.00M

-4.61%269.00M

-4.10%257.00M

-4.48%256.00M

--242.00M

--282.00M

--268.00M

Deferred tax

1200.00%22.00M

1575.00%59.00M

130.77%4.00M

104.00%1.00M

80.00%-2.00M

98.01%-4.00M

-533.33%-13.00M

-78.57%-25.00M

68.75%-10.00M

-728.13%-201.00M

109.38%3.00M

33.33%-14.00M

-88.24%-32.00M

--32.00M

-158.18%-32.00M

-400.00%-21.00M

60.47%-17.00M

100.00%0.00

1200.00%55.00M

117.50%7.00M

80.89%-43.00M

-83.87%-57.00M

-162.50%-5.00M

-500.00%-40.00M

-3314.29%-225.00M

-162.00%-31.00M

-69.23%8.00M

-41.18%10.00M

-63.16%7.00M

110.68%50.00M

23.81%26.00M

213.33%17.00M

-53.66%19.00M

-154.35%-468.00M

-70.42%21.00M

81.01%-15.00M

-22.64%41.00M

-1020.00%-184.00M

7200.00%71.00M

-464.29%-79.00M

983.33%53.00M

--20.00M

-103.70%-1.00M

-133.33%-14.00M

-175.00%-6.00M

100.00%0.00

550.00%27.00M

85.71%-6.00M

60.00%8.00M

---99.00M

-112.24%-6.00M

-281.82%-42.00M

120.83%5.00M

100.00%0.00

-25.76%49.00M

-140.74%-11.00M

-134.78%-24.00M

---9.00M

--66.00M

--27.00M

--69.00M

Other non-cash items

0.00%3.00M

38.78%68.00M

-50.00%2.00M

100.00%4.00M

-25.00%3.00M

600.00%49.00M

-63.64%4.00M

-98.40%2.00M

-20.00%4.00M

-41.67%7.00M

-72.50%11.00M

1462.50%125.00M

-28.57%5.00M

-29.41%12.00M

-42.03%40.00M

-91.67%8.00M

-61.11%7.00M

-54.05%17.00M

46.81%69.00M

81.13%96.00M

50.00%18.00M

-90.63%37.00M

42.42%47.00M

430.00%53.00M

33.33%12.00M

7800.00%395.00M

43.48%33.00M

-77.78%10.00M

--9.00M

266.67%5.00M

4.55%23.00M

9.76%45.00M

----

-117.65%-3.00M

-55.10%22.00M

583.33%41.00M

----

--17.00M

508.33%49.00M

700.00%6.00M

1300.00%12.00M

100.00%0.00

-1100.00%-12.00M

0.00%-1.00M

50.00%-1.00M

0.00%-1.00M

50.00%-1.00M

66.67%-1.00M

0.00%-2.00M

83.33%-1.00M

33.33%-2.00M

-50.00%-3.00M

60.00%-2.00M

-100.00%-6.00M

25.00%-3.00M

50.00%-2.00M

-25.00%-5.00M

---3.00M

---4.00M

Change in working capital

103.68%12.00M

-78.39%118.00M

21.30%-266.00M

96.14%-12.00M

-87.36%-326.00M

157.55%546.00M

20.66%-338.00M

-101.95%-311.00M

29.27%-174.00M

-38.37%212.00M

-180.26%-426.00M

64.43%-154.00M

-15.49%-246.00M

-61.90%344.00M

77.38%-152.00M

-112.25%-433.00M

-226.79%-213.00M

1288.16%903.00M

-2500.00%-672.00M

-324.18%-204.00M

-23.29%168.00M

-113.26%-76.00M

106.00%28.00M

145.95%91.00M

155.16%219.00M

32.33%573.00M

-3.09%-467.00M

116.44%37.00M

-429.33%-397.00M

-34.19%433.00M

0.22%-453.00M

-411.36%-225.00M

-8.70%-75.00M

-26.15%658.00M

32.54%-454.00M

-151.16%-44.00M

84.60%-69.00M

28.02%891.00M

-7.85%-673.00M

158.50%86.00M

-9.27%-448.00M

-9.49%696.00M

-49.28%-624.00M

-256.38%-147.00M

1.91%-410.00M

16.87%769.00M

-45.64%-418.00M

168.12%94.00M

-120.00%-418.00M

135.00%658.00M

-27.56%-287.00M

13.75%-138.00M

-15.85%-190.00M

-49.55%280.00M

51.09%-225.00M

-384.85%-160.00M

60.29%-164.00M

--555.00M

---460.00M

---33.00M

---413.00M

-Change in receivables

409.68%316.00M

-568.18%-441.00M

-44.19%24.00M

400.00%30.00M

77.14%62.00M

12.00%-66.00M

760.00%43.00M

-131.25%-10.00M

-22.22%35.00M

21.88%-75.00M

-66.67%5.00M

146.15%32.00M

-30.77%45.00M

-12.94%-96.00M

66.67%15.00M

181.25%13.00M

-8.45%65.00M

6.59%-85.00M

800.00%9.00M

-14.29%-16.00M

-69.92%71.00M

60.94%-91.00M

-98.44%1.00M

-366.67%-14.00M

44.79%236.00M

-4.02%-233.00M

-14.67%64.00M

82.35%-3.00M

55.24%163.00M

-45.45%-224.00M

-51.61%75.00M

66.67%-17.00M

-38.24%105.00M

35.29%-154.00M

12.32%155.00M

-121.74%-51.00M

39.34%170.00M

12.18%-238.00M

2.99%138.00M

69.33%-23.00M

-26.95%122.00M

-105.30%-271.00M

97.06%134.00M

2.60%-75.00M

2.45%167.00M

17.50%-132.00M

11.48%68.00M

-108.11%-77.00M

108.97%163.00M

-90.48%-160.00M

-20.78%61.00M

54.32%-37.00M

-17.89%78.00M

-29.23%-84.00M

1062.50%77.00M

-5.19%-81.00M

-15.93%95.00M

---65.00M

---8.00M

---77.00M

--113.00M

-Change in inventory

-112.63%-421.00M

5.25%1.88B

-4.04%-1.96B

2.88%321.00M

27.47%-198.00M

7.90%1.79B

0.84%-1.88B

-34.73%312.00M

19.71%-273.00M

-22.34%1.66B

-5.75%-1.90B

38.15%478.00M

40.66%-340.00M

21.51%2.13B

2.71%-1.79B

608.82%346.00M

-25.38%-573.00M

28.06%1.76B

-17.77%-1.84B

-105.10%-68.00M

-272.45%-457.00M

-33.66%1.37B

29.77%-1.56B

184.22%1.33B

212.77%265.00M

9.88%2.07B

-1.69%-2.23B

39.58%469.00M

-104.35%-235.00M

-0.21%1.88B

-5.09%-2.19B

-47.99%336.00M

49.34%-115.00M

-13.80%1.89B

7.99%-2.08B

55.29%646.00M

2.16%-227.00M

-13.86%2.19B

10.23%-2.27B

-4.15%416.00M

54.60%-232.00M

11.80%2.54B

-6.32%-2.52B

-9.77%434.00M

-50.29%-511.00M

5.23%2.27B

-0.59%-2.37B

75.55%481.00M

-5.26%-340.00M

13.63%2.16B

-8.61%-2.36B

-36.13%274.00M

7.18%-323.00M

-6.91%1.90B

1.72%-2.17B

103.32%429.00M

13.22%-348.00M

--2.04B

---2.21B

--211.00M

---401.00M

-Change in prepaid expenses

-23.53%-84.00M

53.33%46.00M

44.44%-5.00M

-64.10%14.00M

-38.78%-68.00M

350.00%30.00M

-145.00%-9.00M

277.27%39.00M

-253.13%-49.00M

-20.00%-12.00M

171.43%20.00M

-46.67%-22.00M

346.15%32.00M

-300.00%-10.00M

-833.33%-28.00M

-200.00%-15.00M

76.79%-13.00M

-77.27%5.00M

-50.00%-3.00M

-21.05%15.00M

-566.67%-56.00M

-71.05%22.00M

66.67%-2.00M

-24.00%19.00M

300.00%12.00M

1420.00%76.00M

53.85%-6.00M

-48.98%25.00M

70.00%-6.00M

129.41%5.00M

48.00%-13.00M

-34.67%49.00M

-25.00%-20.00M

-158.62%-17.00M

-933.33%-25.00M

516.67%75.00M

27.27%-16.00M

-19.44%29.00M

142.86%3.00M

-238.46%-18.00M

47.62%-22.00M

3500.00%36.00M

-170.00%-7.00M

-23.53%13.00M

-35.48%-42.00M

-95.65%1.00M

350.00%10.00M

70.00%17.00M

0.00%-31.00M

135.38%23.00M

-100.00%-4.00M

1100.00%10.00M

-150.82%-31.00M

-533.33%-65.00M

75.00%-2.00M

-125.00%-1.00M

317.86%61.00M

--15.00M

---8.00M

--4.00M

---28.00M

-Change in payables and accrued expense

13.66%-297.00M

-29.94%110.00M

30.06%212.00M

23.75%-61.00M

-19.03%-344.00M

473.81%157.00M

44.25%163.00M

-2566.67%-80.00M

30.36%-289.00M

-133.33%-42.00M

-27.10%113.00M

90.32%-3.00M

2.12%-415.00M

-26.74%126.00M

2.65%155.00M

-186.11%-31.00M

-271.93%-424.00M

206.83%172.00M

2057.14%151.00M

148.65%36.00M

78.53%-114.00M

-175.59%-161.00M

-95.30%7.00M

28.16%-74.00M

-2.91%-531.00M

-11.25%213.00M

-49.66%149.00M

-114.58%-103.00M

-16.22%-516.00M

6.19%240.00M

54.17%296.00M

18.64%-48.00M

18.53%-444.00M

-29.38%226.00M

-5.88%192.00M

65.90%-59.00M

-6.24%-545.00M

35.59%320.00M

-16.73%204.00M

-54.46%-173.00M

0.00%-513.00M

-40.85%236.00M

5.15%245.00M

-758.82%-112.00M

6.39%-513.00M

8.42%399.00M

-2.92%233.00M

116.04%17.00M

-20.70%-548.00M

26.90%368.00M

-10.45%240.00M

24.82%-106.00M

-0.89%-454.00M

-11.85%290.00M

-3.25%268.00M

-71.95%-141.00M

-8.43%-450.00M

--329.00M

--277.00M

---82.00M

---415.00M

-Change in other current assets

----

--1.00M

0.00%-1.00M

--0.00

100.00%0.00

93.33%-1.00M

100.00%0.00

-650.00%-15.00M

---15.00M

---17.00M

-1500.00%-14.00M

---2.00M

-100.00%0.00

-95.24%1.00M

100.00%0.00

-97.37%1.00M

-75.00%1.00M

1150.00%21.00M

---34.00M

--38.00M

--4.00M

---2.00M

-Change in other current liabilities

----

51.02%-24.00M

-107.69%-27.00M

77.78%-4.00M

-125.00%-18.00M

-476.92%-49.00M

-316.67%-13.00M

-263.64%-18.00M

60.00%-8.00M

-67.50%13.00M

-88.24%6.00M

-80.70%11.00M

-140.82%-20.00M

136.70%40.00M

121.74%51.00M

714.29%57.00M

1125.00%49.00M

30.13%-109.00M

428.57%23.00M

--7.00M

101.81%4.00M

---156.00M

---7.00M

--0.00

---221.00M

Cash from non-recurring investing activities

Cash from operating activities

556.25%292.00M

-9.56%1.18B

95.21%-8.00M

3887.50%319.00M

-149.61%-64.00M

14.04%1.31B

-47.79%-167.00M

-95.18%8.00M

22.86%129.00M

1.77%1.15B

-161.08%-113.00M

201.82%166.00M

-57.66%105.00M

-39.76%1.13B

249.19%185.00M

-88.32%55.00M

-49.80%248.00M

361.98%1.87B

-149.40%-124.00M

200.00%471.00M

401.22%494.00M

-71.80%405.00M

241.01%251.00M

-59.54%157.00M

-331.58%-164.00M

9.95%1.44B

-54.78%-178.00M

74.77%388.00M

-111.80%-38.00M

-17.18%1.31B

21.77%-115.00M

-28.16%222.00M

35.86%322.00M

5.63%1.58B

41.67%-147.00M

-44.02%309.00M

2862.50%237.00M

-12.49%1.49B

-110.00%-252.00M

60.00%552.00M

-84.91%8.00M

-11.70%1.71B

-214.29%-120.00M

-46.92%345.00M

-38.37%53.00M

11.68%1.93B

-32.26%105.00M

77.60%650.00M

-71.14%86.00M

34.11%1.73B

-38.25%155.00M

-1.88%366.00M

12.45%298.00M

-16.56%1.29B

527.50%251.00M

-28.27%373.00M

295.52%265.00M

--1.55B

--40.00M

--520.00M

--67.00M

Investing cash flow

Net cash from continuing investing activities

9.35%152.00M

48.18%203.00M

100.00%162.00M

-17.31%129.00M

-38.22%139.00M

-29.38%137.00M

-55.25%81.00M

-40.23%156.00M

-16.97%225.00M

-34.68%194.00M

-48.58%181.00M

-18.69%261.00M

44.15%271.00M

78.92%297.00M

395.77%352.00M

205.71%321.00M

106.59%188.00M

2666.67%166.00M

-20.22%71.00M

-11.76%105.00M

-34.53%91.00M

-97.42%6.00M

-70.03%89.00M

-43.87%119.00M

-39.57%139.00M

337.76%233.00M

25.85%297.00M

38.56%212.00M

37.72%230.00M

-990.91%-98.00M

103.45%236.00M

8.51%153.00M

106.17%167.00M

103.62%11.00M

-30.12%116.00M

-14.55%141.00M

-61.79%81.00M

-286.50%-304.00M

-30.54%166.00M

-38.43%165.00M

-11.30%212.00M

-46.03%163.00M

3.46%239.00M

-17.54%268.00M

134.31%239.00M

51.00%302.00M

5.00%231.00M

62.50%325.00M

-8.11%102.00M

-28.32%200.00M

23.60%220.00M

-12.28%200.00M

-41.88%111.00M

62.21%279.00M

-23.28%178.00M

46.15%228.00M

112.22%191.00M

--172.00M

--232.00M

--156.00M

--90.00M

Capital expenditures

0.00%177.00M

-7.73%215.00M

-16.13%182.00M

-18.23%166.00M

-22.71%177.00M

-4.51%233.00M

17.30%217.00M

-24.25%203.00M

-22.64%229.00M

-21.79%244.00M

-53.87%185.00M

-16.51%268.00M

13.41%296.00M

47.17%312.00M

158.71%401.00M

145.04%321.00M

163.64%261.00M

165.00%212.00M

59.79%155.00M

1.55%131.00M

-38.13%99.00M

-76.81%80.00M

-68.81%97.00M

-45.57%129.00M

-39.39%160.00M

35.29%345.00M

15.61%311.00M

8.72%237.00M

38.95%264.00M

21.43%255.00M

51.12%269.00M

11.79%218.00M

7.34%190.00M

-9.09%210.00M

-24.89%178.00M

-9.72%195.00M

-22.37%177.00M

-15.38%231.00M

-27.96%237.00M

-19.40%216.00M

-6.17%228.00M

-30.89%273.00M

15.03%329.00M

-20.94%268.00M

116.96%243.00M

30.79%395.00M

16.73%286.00M

68.66%339.00M

-2.61%112.00M

-2.27%302.00M

14.49%245.00M

-11.84%201.00M

-46.26%115.00M

17.05%309.00M

-13.71%214.00M

44.30%228.00M

127.66%214.00M

--264.00M

--248.00M

--158.00M

--94.00M

Net cash flow from disposal of fixed assets

1.61%63.00M

286.96%89.00M

1012.50%73.00M

-40.00%42.00M

-58.67%62.00M

-76.04%23.00M

-108.79%-8.00M

-58.33%70.00M

-21.05%150.00M

-55.96%96.00M

-60.09%91.00M

-18.84%168.00M

93.88%190.00M

179.49%218.00M

5600.00%228.00M

276.36%207.00M

84.91%98.00M

400.00%78.00M

-92.59%4.00M

-42.71%55.00M

-47.52%53.00M

-115.57%-26.00M

-76.62%54.00M

-35.57%96.00M

-40.59%101.00M

201.83%167.00M

44.38%231.00M

91.03%149.00M

55.96%170.00M

-130.99%-164.00M

220.00%160.00M

2.63%78.00M

419.05%109.00M

81.79%-71.00M

-42.53%50.00M

-14.61%76.00M

-84.67%21.00M

-613.16%-390.00M

-35.07%87.00M

-52.41%89.00M

-22.16%137.00M

-60.82%76.00M

-14.65%134.00M

-27.52%187.00M

232.08%176.00M

56.45%194.00M

4.67%157.00M

84.29%258.00M

-13.11%53.00M

-39.22%124.00M

27.12%150.00M

-15.15%140.00M

-57.93%61.00M

96.15%204.00M

-34.08%118.00M

63.37%165.00M

154.39%145.00M

--104.00M

--179.00M

--101.00M

--57.00M

Net cash flow from intangible asset transactions

15.58%89.00M

0.00%114.00M

0.00%89.00M

1.16%87.00M

2.67%77.00M

16.33%114.00M

-1.11%89.00M

-7.53%86.00M

-7.41%75.00M

24.05%98.00M

-27.42%90.00M

-18.42%93.00M

-10.00%81.00M

-10.23%79.00M

85.07%124.00M

128.00%114.00M

136.84%90.00M

175.00%88.00M

91.43%67.00M

117.39%50.00M

0.00%38.00M

-51.52%32.00M

-46.97%35.00M

-63.49%23.00M

-36.67%38.00M

0.00%66.00M

-13.16%66.00M

-16.00%63.00M

3.45%60.00M

-19.51%66.00M

15.15%76.00M

15.38%75.00M

-3.33%58.00M

-4.65%82.00M

-16.46%66.00M

-14.47%65.00M

-20.00%60.00M

-1.15%86.00M

-24.76%79.00M

-6.17%76.00M

19.05%75.00M

-19.44%87.00M

41.89%105.00M

20.90%81.00M

28.57%63.00M

42.11%108.00M

5.71%74.00M

11.67%67.00M

-2.00%49.00M

1.33%76.00M

16.67%70.00M

-4.76%60.00M

8.70%50.00M

10.29%75.00M

13.21%60.00M

14.55%63.00M

39.39%46.00M

--68.00M

--53.00M

--55.00M

--33.00M

Net cash flow from business transactions

----

--0.00

100.00%0.00

--0.00

---212.00M

----

--23.00M

----

Net cash flow from other investing activities

-50.00%3.00M

---11.00M

0.00%-1.00M

--0.00

-25.00%6.00M

100.00%0.00

75.00%-1.00M

--0.00

700.00%8.00M

0.00%-3.00M

-100.00%-4.00M

--0.00

116.67%1.00M

-200.00%-3.00M

-116.67%-2.00M

-100.00%0.00

-135.29%-6.00M

80.00%-1.00M

-74.47%12.00M

187.50%35.00M

-34.62%17.00M

87.50%-5.00M

113.64%47.00M

-700.00%-40.00M

471.43%26.00M

-700.00%-40.00M

2300.00%22.00M

-66.67%-5.00M

-163.64%-7.00M

54.55%-5.00M

66.67%-1.00M

66.67%-3.00M

-47.62%11.00M

---11.00M

-123.08%-3.00M

-123.68%-9.00M

2000.00%21.00M

100.00%0.00

285.71%13.00M

11.76%38.00M

-98.57%1.00M

5.56%-68.00M

86.27%-7.00M

-20.93%34.00M

1066.67%70.00M

-53.19%-72.00M

-920.00%-51.00M

577.78%43.00M

50.00%6.00M

-141.59%-47.00M

88.64%-5.00M

-164.29%-9.00M

136.36%4.00M

313.21%113.00M

-144.44%-44.00M

800.00%14.00M

-142.31%-11.00M

---53.00M

---18.00M

---2.00M

--26.00M

Cash from non-current investing activities

Net cash flow from investing activities

-12.03%-149.00M

-56.20%-214.00M

-98.78%-163.00M

17.31%-129.00M

38.71%-133.00M

30.46%-137.00M

55.68%-82.00M

40.23%-156.00M

19.63%-217.00M

34.33%-197.00M

47.74%-185.00M

18.69%-261.00M

-39.18%-270.00M

-79.64%-300.00M

-500.00%-354.00M

-358.57%-321.00M

-162.16%-194.00M

-1418.18%-167.00M

-40.48%-59.00M

55.97%-70.00M

34.51%-74.00M

95.97%-11.00M

84.73%-42.00M

26.73%-159.00M

52.32%-113.00M

-393.55%-273.00M

-16.03%-275.00M

-39.10%-217.00M

-51.92%-237.00M

522.73%93.00M

-99.16%-237.00M

-4.00%-156.00M

-160.00%-156.00M

-107.24%-22.00M

22.22%-119.00M

-18.11%-150.00M

71.56%-60.00M

231.60%304.00M

37.80%-153.00M

45.73%-127.00M

44.62%-211.00M

38.24%-231.00M

12.77%-246.00M

17.02%-234.00M

-296.88%-381.00M

-51.42%-374.00M

-25.33%-282.00M

-34.93%-282.00M

10.28%-96.00M

-48.80%-247.00M

-1.35%-225.00M

-9.42%-209.00M

47.03%-107.00M

26.22%-166.00M

11.20%-222.00M

-20.89%-191.00M

-215.63%-202.00M

---225.00M

---250.00M

---158.00M

---64.00M

Financing cash flow

Cash flow from continuous financing activities

46.63%-95.00M

5.59%-169.00M

-158.54%-212.00M

-257.32%-293.00M

-154.29%-178.00M

36.07%-179.00M

-136.61%-82.00M

-17.14%-82.00M

25.53%-70.00M

3.78%-280.00M

14.87%224.00M

33.96%-70.00M

91.41%-94.00M

6.13%-291.00M

111.40%195.00M

-76.67%-106.00M

-264.67%-1.09B

-17.42%-310.00M

-13261.54%-1.71B

69.70%-60.00M

-126.13%-300.00M

66.28%-264.00M

-77.19%13.00M

17.15%-198.00M

826.58%1.15B

15.63%-783.00M

185.00%57.00M

55.49%-239.00M

-59.60%-158.00M

-47.30%-928.00M

-35.48%20.00M

6.45%-537.00M

63.74%-99.00M

34.17%-630.00M

122.46%31.00M

-261.01%-574.00M

-58.72%-273.00M

-13.93%-957.00M

-4500.00%-138.00M

79.54%-159.00M

57.95%-172.00M

-133.33%-840.00M

99.26%-3.00M

-26.14%-777.00M

-6.23%-409.00M

5.51%-360.00M

-121.31%-405.00M

-27.01%-616.00M

-40.00%-385.00M

30.98%-381.00M

50.41%-183.00M

-3.41%-485.00M

72.47%-275.00M

-234.96%-552.00M

-96.28%-369.00M

-2368.42%-469.00M

-217.14%-999.00M

--409.00M

---188.00M

---19.00M

---315.00M

Net cash flow from debt Issuance/repayment

125.00%6.00M

45.38%-71.00M

-182.35%-96.00M

-411.76%-174.00M

-9.09%-24.00M

44.44%-130.00M

-112.59%-34.00M

-54.55%-34.00M

-57.14%-22.00M

5.65%-234.00M

13.45%270.00M

53.19%-22.00M

96.63%-14.00M

-270.15%-248.00M

119.29%238.00M

17.54%-47.00M

-48.75%-415.00M

75.19%-67.00M

-7358.82%-1.23B

43.00%-57.00M

-122.06%-279.00M

59.46%-270.00M

-90.23%17.00M

15.97%-100.00M

2735.42%1.26B

18.38%-666.00M

33.85%174.00M

72.58%-119.00M

-269.23%-48.00M

-57.23%-816.00M

-7.14%130.00M

6.06%-434.00M

91.98%-13.00M

26.80%-519.00M

89.19%140.00M

-1026.83%-462.00M

-505.00%-162.00M

-38.75%-709.00M

-92.47%74.00M

75.00%-41.00M

190.91%40.00M

-450.00%-511.00M

443.09%983.00M

-1950.00%-164.00M

-175.00%-44.00M

380.77%146.00M

-49.30%181.00M

81.82%-8.00M

-141.03%-16.00M

58.73%-52.00M

376.00%357.00M

-51.72%-44.00M

104.81%39.00M

-117.85%-126.00M

134.38%75.00M

-61.11%-29.00M

-149.54%-811.00M

--706.00M

--32.00M

---18.00M

---325.00M

Net cash flow from common stock issuance/repurchase

47.42%-51.00M

-4900.00%-50.00M

---51.00M

---52.00M

---97.00M

---1.00M

--0.00

100.00%0.00

--0.00

82.35%-3.00M

94.01%-35.00M

100.00%0.00

---17.00M

---584.00M

-19800.00%-199.00M

---294.00M

----

---1.00M

100.00%0.00

--0.00

-100.00%0.00

-133.33%-1.00M

-100.00%0.00

-78.57%6.00M

33.33%4.00M

200.00%3.00M

--10.00M

2700.00%28.00M

103.70%3.00M

101.04%1.00M

-100.00%0.00

100.96%1.00M

61.97%-81.00M

89.02%-96.00M

100.20%1.00M

59.85%-104.00M

46.08%-213.00M

-84.00%-874.00M

0.81%-492.00M

6.50%-259.00M

-65.97%-395.00M

-8.20%-475.00M

-44.61%-496.00M

-17.37%-277.00M

29.38%-238.00M

-20.94%-439.00M

4.19%-343.00M

-124.76%-236.00M

-38.68%-337.00M

-103.93%-363.00M

-816.00%-358.00M

-438.71%-105.00M

---243.00M

---178.00M

--50.00M

--31.00M

Cash dividend payments

-1.96%50.00M

0.00%48.00M

2.08%49.00M

6.25%51.00M

4.35%48.00M

6.67%48.00M

6.98%46.00M

4.65%45.00M

7.14%45.00M

0.00%45.00M

-2.27%43.00M

-6.52%43.00M

--42.00M

--45.00M

--44.00M

--46.00M

--0.00

-100.00%0.00

0.86%117.00M

0.87%116.00M

0.86%117.00M

0.00%116.00M

0.87%116.00M

-0.86%115.00M

0.87%116.00M

0.00%115.00M

0.00%116.00M

-0.86%115.00M

2.68%115.00M

-0.85%116.00M

-4.13%116.00M

5.66%112.00M

4.67%112.00M

6.36%117.00M

8.04%121.00M

15.22%106.00M

16.30%107.00M

17.02%110.00M

17.89%112.00M

17.95%92.00M

16.05%94.00M

15.85%95.00M

-6.02%78.00M

85.71%78.00M

92.86%81.00M

90.70%82.00M

295.24%83.00M

--42.00M

--43.00M

--21.00M

Net cash flow from other financing activities

100.00%0.00

--0.00

---16.00M

---18.00M

---6.00M

--0.00

100.00%0.00

----

--0.00

---1.00M

--0.00

100.00%0.00

--0.00

100.00%0.00

-138.10%-50.00M

-100.00%0.00

-3325.00%-137.00M

96.94%-3.00M

---21.00M

--7.00M

---4.00M

-3166.67%-98.00M

----

--0.00

---3.00M

----

-1200.00%-52.00M

--0.00

---3.00M

----

0.00%-4.00M

100.00%0.00

----

-500.00%-4.00M

85.71%-1.00M

----

109.09%1.00M

---7.00M

---3.00M

----

8.33%-11.00M

--0.00

----

---12.00M

--0.00

---8.00M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

46.63%-95.00M

5.59%-169.00M

-158.54%-212.00M

-257.32%-293.00M

-154.29%-178.00M

36.07%-179.00M

-136.61%-82.00M

-17.14%-82.00M

25.53%-70.00M

3.78%-280.00M

14.87%224.00M

33.96%-70.00M

91.41%-94.00M

6.13%-291.00M

111.40%195.00M

-76.67%-106.00M

-264.67%-1.09B

-17.42%-310.00M

-13261.54%-1.71B

69.70%-60.00M

-126.13%-300.00M

66.28%-264.00M

-77.19%13.00M

17.15%-198.00M

826.58%1.15B

15.63%-783.00M

185.00%57.00M

55.49%-239.00M

-59.60%-158.00M

-47.30%-928.00M

-35.48%20.00M

6.45%-537.00M

63.74%-99.00M

34.17%-630.00M

122.46%31.00M

-261.01%-574.00M

-58.72%-273.00M

-13.93%-957.00M

-4500.00%-138.00M

79.54%-159.00M

57.95%-172.00M

-133.33%-840.00M

99.26%-3.00M

-26.14%-777.00M

-6.23%-409.00M

5.51%-360.00M

-121.31%-405.00M

-27.01%-616.00M

-40.00%-385.00M

30.98%-381.00M

50.41%-183.00M

-3.41%-485.00M

72.47%-275.00M

-234.96%-552.00M

-96.28%-369.00M

-2368.42%-469.00M

-217.14%-999.00M

--409.00M

---188.00M

---19.00M

---315.00M

Net cash flow

Beginning cash balance

-4.66%1.25B

41.19%449.00M

28.20%832.00M

6.37%935.00M

26.33%1.31B

-13.35%318.00M

47.17%649.00M

45.05%879.00M

19.88%1.04B

11.55%367.00M

45.54%441.00M

-10.22%606.00M

-49.56%865.00M

2.49%329.00M

-86.32%303.00M

-63.98%675.00M

-2.22%1.72B

-80.23%321.00M

57.99%2.21B

16.98%1.87B

139.95%1.75B

362.68%1.62B

87.68%1.40B

96.56%1.60B

-41.43%731.00M

-54.83%351.00M

-32.64%747.00M

-48.42%815.00M

-17.51%1.25B

32.14%777.00M

34.75%1.11B

27.63%1.58B

13.42%1.51B

28.67%588.00M

-17.70%823.00M

68.66%1.24B

20.29%1.33B

-3.59%457.00M

18.62%1.00B

-51.36%734.00M

-50.62%1.11B

-54.77%474.00M

-48.28%843.00M

-19.65%1.51B

-1.19%2.25B

-10.50%1.05B

14.47%1.63B

7.19%1.88B

23.80%2.27B

-7.36%1.17B

-11.22%1.42B

-7.35%1.75B

-35.05%1.84B

15.22%1.26B

7.29%1.60B

64.15%1.89B

93.10%2.83B

--1.10B

--1.50B

--1.15B

--1.46B

Current period cash flow changes

112.80%48.00M

-19.35%800.00M

-15.71%-383.00M

55.22%-103.00M

-137.34%-375.00M

48.06%992.00M

-347.30%-331.00M

-39.39%-230.00M

39.00%-158.00M

25.00%670.00M

-384.62%-74.00M

55.65%-165.00M

75.10%-259.00M

-61.55%536.00M

101.37%26.00M

-209.09%-372.00M

-966.67%-1.04B

972.31%1.39B

-953.15%-1.89B

270.50%341.00M

-86.22%120.00M

-65.79%130.00M

156.06%222.00M

-194.12%-200.00M

301.15%871.00M

-19.32%380.00M

-19.28%-396.00M

85.56%-68.00M

-746.27%-433.00M

-49.08%471.00M

-41.28%-332.00M

-13.49%-471.00M

169.79%67.00M

10.12%925.00M

56.72%-235.00M

-256.02%-415.00M

74.40%-96.00M

32.28%840.00M

-47.15%-543.00M

139.94%266.00M

49.12%-375.00M

-46.99%635.00M

36.60%-369.00M

-168.55%-666.00M

-86.58%-737.00M

8.71%1.20B

-130.04%-582.00M

24.39%-248.00M

-370.24%-395.00M

92.66%1.10B

25.59%-253.00M

-14.29%-328.00M

91.03%-84.00M

-66.94%572.00M

14.57%-340.00M

-183.67%-287.00M

-200.00%-936.00M

--1.73B

---398.00M

--343.00M

---312.00M

Ending cash balance

38.72%1.30B

-4.66%1.25B

41.19%449.00M

28.20%832.00M

6.37%935.00M

26.33%1.31B

-13.35%318.00M

47.17%649.00M

45.05%879.00M

19.88%1.04B

11.55%367.00M

45.54%441.00M

-10.22%606.00M

-49.56%865.00M

2.49%329.00M

-86.32%303.00M

-63.98%675.00M

-2.22%1.72B

-80.23%321.00M

57.99%2.21B

16.98%1.87B

139.95%1.75B

362.68%1.62B

87.68%1.40B

96.56%1.60B

-41.43%731.00M

-54.83%351.00M

-32.64%747.00M

-48.42%815.00M

-17.51%1.25B

32.14%777.00M

34.75%1.11B

27.63%1.58B

16.65%1.51B

28.67%588.00M

-17.70%823.00M

68.66%1.24B

16.95%1.30B

-3.59%457.00M

18.62%1.00B

-51.36%734.00M

-50.62%1.11B

-54.77%474.00M

-48.28%843.00M

-19.65%1.51B

-1.19%2.25B

-10.50%1.05B

14.47%1.63B

7.19%1.88B

23.80%2.27B

-7.36%1.17B

-11.22%1.42B

-7.35%1.75B

-35.05%1.84B

15.22%1.26B

7.29%1.60B

64.15%1.89B

--2.83B

--1.10B

--1.50B

--1.15B

Free cash flow

147.72%115.00M

-9.95%968.00M

50.52%-190.00M

178.46%153.00M

-141.00%-241.00M

19.05%1.07B

-28.86%-384.00M

-91.18%-195.00M

47.64%-100.00M

10.80%903.00M

-37.96%-298.00M

61.65%-102.00M

-1369.23%-191.00M

-50.87%815.00M

22.58%-216.00M

-178.24%-266.00M

-103.29%-13.00M

410.46%1.66B

-281.17%-279.00M

1114.29%340.00M

221.91%395.00M

-70.21%325.00M

131.49%154.00M

-81.46%28.00M

-7.28%-324.00M

3.81%1.09B

-27.34%-489.00M

3675.00%151.00M

-328.79%-302.00M

-23.12%1.05B

-18.15%-384.00M

-96.49%4.00M

120.00%132.00M

8.32%1.37B

33.54%-325.00M

-66.07%114.00M

127.27%60.00M

-11.93%1.26B

-8.91%-489.00M

336.36%336.00M

-15.79%-220.00M

-6.77%1.43B

-148.07%-449.00M

-75.24%77.00M

-630.77%-190.00M

7.63%1.54B

-101.11%-181.00M

88.48%311.00M

-114.21%-26.00M

45.57%1.43B

-343.24%-90.00M

13.79%165.00M

258.82%183.00M

-23.48%981.00M

117.79%37.00M

-59.94%145.00M

288.89%51.00M

--1.28B

---208.00M

--362.00M

---27.00M

Currency unit

--USD

Audit opinions

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FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Macy's Inc Generate?



Macy's Inc generated 1.43B in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Macy's Inc's Operating Cash Flow Change Year Over Year?



Macy's Inc's operating cash flow increased by 11.89% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Macy's Inc Spend on Capital Expenditures?



Macy's Inc spent 740.00M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Macy's Inc's Financing Cash Flow Changed?



Macy's Inc used -852.00M in financing activities in the latest quarter.

What is free cash flow and why does it matter for M?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Macy's Inc’s free cash flow in the latest quarter?



Free cash flow was 690.00M reflecting a 74.24% change from the previous year.