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Macy's, Inc. (M)
NYSE: M · Real-Time Price · USD
25.51
-0.70 (-2.67%)
At close: Aug 5, 2026, 4:00 PM EDT
25.54
+0.03 (0.12%)
After-hours: Aug 5, 2026, 4:42 PM EDT

Macy's Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

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
257-74-11-113-129218
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%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
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

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Long-Term Debt Issued
-5003019612,8091,085
Long-Term Debt Repaid
-846-846-524-963-3,100-2,699
Net Long-Term Debt Issued (Repaid)
-846-346-223-2-291-1,614
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
4-5931-231-184
Financing Cash Flow
-769-852-413-220-1,296-2,381

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Cash Flow
362-61273172-850-39

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Free Cash Flow
1,4251,0577606747272,358
Free Cash Flow Growth
129.47%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
-262656443-252404552
Unlevered Free Cash Flow
584.681,139777.3720859.492,537
SEC Filings: 10-K · 10-Q