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Macy's, Inc. (M)
NYSE: M · Real-Time Price · USD
22.16
-0.87 (-3.78%)
At close: Jun 5, 2026, 4:00 PM EDT
22.14
-0.02 (-0.09%)
After-hours: Jun 5, 2026, 7:45 PM EDT

Macy's Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Income
667642582451,1461,430
Depreciation & Amortization
885894881897857874
Stock-Based Compensation
605958475455
Other Adjustments
25532134870-19158
Change in Receivables
-71-32527-3-21
Changes in Inventories
-17251-51-99116-610
Changes in Accounts Payable
-1,292-74-11-113-129218
Changes in Accrued Expenses
-36-83-49-266-133245
Changes in Income Taxes Payable
5577-693-85588
Changes in Other Operating Activities
-142-132-99-86-189-225
Operating Cash Flow
1,7861,4301,2781,3051,6152,712
Operating Cash Flow Growth
64.61%11.89%-2.07%-19.20%-40.45%317.87%
Capital Expenditures
-361-373-518-631-888-354
Sale of Property, Plant & Equipment
9410728386137164
Purchases of Intangible Assets
-379-367-364-362-407-243
Other Investing Activities
-9-67-6-1163
Investing Cash Flow
-655-639-592-913-1,169-370
Long-Term Debt Issued
2505003019612,8091,085
Long-Term Debt Repaid
-846-846-524-963-3,100-2,699
Net Long-Term Debt Issued (Repaid)
-596-346-223-2-291-1,614
Issuance of Common Stock
-----7
Repurchase of Common Stock
-204-250-1-38-601-500
Net Common Stock Issued (Repurchased)
-204-250-1-38-601-493
Common Dividends Paid
-196-197-192-181-173-90
Other Financing Activities
-17.5-5931-231-184
Financing Cash Flow
-769-852-413-220-1,296-2,381
Net Cash Flow
362-61273172-850-39
Free Cash Flow
1,4251,0577606747272,358
Free Cash Flow Growth
34.82%39.08%12.76%-7.29%-69.17%658.20%
FCF Margin
6.27%4.67%3.30%2.82%2.86%9.28%
Free Cash Flow Per Share
5.193.822.702.422.597.51
Levered Free Cash Flow
-991656443-252404552
Unlevered Free Cash Flow
-262.931,139777.3720859.492,537
SEC Filings: 10-K · 10-Q