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Macy's, Inc. (M)
NYSE: M · Real-Time Price · USD
22.24
-0.54 (-2.37%)
At close: Sep 23, 2026, 4:00 PM EDT
22.40
+0.16 (0.72%)
After-hours: Sep 23, 2026, 5:30 PM EDT

Macy's Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Net Income
169635071186383422815062-12840-22155509107275286743239
Depreciation & Amortization
206210-129235218219-86228213216-37232215218-16225207206-32224
Other Amortization
2135214231242327132323833224252
Loss (Gain) From Sale of Assets
-8-15-4-12-16-16-41-66-36-1-41-5-4-11-15-32--42-30-49
Asset Writedown & Restructuring Costs
16-171743237137-24-199911542-51528-12-
Stock-Based Compensation
181416151513161415132151614101417132310
Other Operating Activities
12414951-182-13-25-9-18111109-30625-16-123472
Change in Accounts Receivable
66316-441243062-6643-1035-7553245-96151365-859
Change in Inventory
384-4211,883-1,955321-1981,789-1,879312-2731,658-1,895478-3402,135-1,792346-5731,757-1,842
Change in Accounts Payable
-579237-1,4391,722-338-102-1,1811,522-513112-1,4111,503-430-41-1,6391,691-994639-1,2951,111
Change in Income Taxes
-20381-13-1625217-12234127-3-20382-2-1-194122638-62
Change in Other Net Operating Assets
39-12334-44-9-1132-4122-82-29-34-318-54-65396-466-112112
Operating Cash Flow
2942921,183-8319-641,308-16781291,147-1131661051,127185552481,871-124
Operating Cash Flow Growth (YoY)
-7.84%--9.56%-3887.50%-14.04%--95.18%22.86%1.77%-201.82%-57.66%-39.77%--88.32%-49.80%361.97%-

Investing Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Capital Expenditures
-65-88-101-93-79-100-119-128-117-154-146-95-175-215-233-277-207-171-124-88
Sale of Property, Plant & Equipment
102512203738961364745047251549-734684
Sale (Purchase) of Intangibles
-82-89-114-89-87-77-114-89-86-75-98-90-93-81-79-124-114-90-88-67
Other Investing Activities
-3-11-1-6--1-8-3-4-1-3-2--6-112
Investing Cash Flow
-137-149-214-163-129-133-137-82-156-217-197-185-261-270-300-354-321-194-167-59

Financing Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Short-Term Debt Issued
-7------------------
Long-Term Debt Issued
-----------------850--
Total Debt Issued
-77-5252500-81223--576387--9181,041-850110475
Short-Term Debt Repaid
------23----21----13----126--
Long-Term Debt Repaid
--1----1----1----1----1,139--
Total Debt Repaid
-48-1-19-148-674-24-211-257-34-22-810-117-22-14-1,166-803-47-1,265-177-1,709
Net Debt Issued (Repaid)
-556-71-96-174-24-130-34-34-22-234270-22-14-248238-47-415-67-1,234
Issuance of Common Stock
3-----------------7-
Repurchase of Common Stock
-53-51-50-51-52-97-1------3-35---17-584-206-294
Common Dividends Paid
-51-50-48-49-49-51-48-48-48-48-46-45-45-45-43-43-42-45-44-46
Other Financing Activities
----16-18-6------1------50--137
Financing Cash Flow
-156-95-169-212-293-178-179-82-82-70-280224-70-94-291195-106-1,094-310-1,711

Net Cash Flow

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Net Cash Flow
148800-383-103-375992-331-230-158670-74-165-25953626-372-1,0401,394-1,894

Free Cash Flow

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Free Cash Flow
2292041,082-101240-1641,189-295-109-251,001-208-9-110894-92-152771,747-212
Free Cash Flow Growth (YoY)
-4.58%--9.00%---18.78%---11.97%----48.83%---82.22%389.36%-
Free Cash Flow Margin
4.53%4.17%13.67%-2.06%4.80%-3.42%14.85%-6.02%-2.14%-0.50%11.95%-4.13%-0.17%-2.13%10.42%-1.68%-2.60%1.38%19.56%-3.75%
Free Cash Flow Per Share
0.840.753.94-0.370.87-0.584.21-1.05-0.39-0.093.64-0.75-0.03-0.403.21-0.33-0.550.275.73-0.68
Levered Free Cash Flow
-0.13455.13133.88-16.88146.75139.75598.25-68.13-253.25120.5447.38-115.5-172.560.25307-39.5-372.25145.131,396-29.88
Unlevered Free Cash Flow
12.25469.75145.38-2.25158.38154.63609.38-52.13-235.88136.88462.25-96.63-15280.38323.38-16.25-349172.51,420-48.75

Additional Metrics

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash Interest Paid
2249-63575618582059195622602060228635255
Cash Income Tax Paid
78516443797419112232209699513041-62
Change in Working Capital
-11012118-266-12-326546-338-311-174270-424-154-246344-152-433-213903-672
SEC Filings: 10-K · 10-Q