Macy's, Inc. (M)
NYSE: M · Real-Time Price · USD
18.50
+0.12 (0.65%)
At close: Mar 25, 2026, 4:00 PM EDT
18.80
+0.30 (1.62%)
After-hours: Mar 25, 2026, 5:13 PM EDT
Macy's Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Nov '25 Nov 1, 2025 | Aug '25 Aug 2, 2025 | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Nov '24 Nov 2, 2024 | Aug '24 Aug 3, 2024 | May '24 May 4, 2024 | Feb '24 Feb 3, 2024 | Oct '23 Oct 28, 2023 | Jul '23 Jul 29, 2023 | Apr '23 Apr 29, 2023 | Jan '23 Jan 28, 2023 | Oct '22 Oct 29, 2022 | Jul '22 Jul 30, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 29, 2022 | Oct '21 Oct 30, 2021 | Jul '21 Jul 31, 2021 | May '21 May 1, 2021 |
Net Income | 507 | 11 | 86 | 38 | 342 | 28 | 150 | 62 | -70 | 40 | -22 | 155 | 478 | 107 | 275 | 286 | 743 | 239 | 345 | 103 |
Depreciation & Amortization | 222 | 235 | 218 | 219 | 224 | 228 | 213 | 216 | 232 | 232 | 215 | 218 | 219 | 225 | 207 | 206 | 206 | 224 | 220 | 224 |
Stock-Based Compensation | 16 | 15 | 15 | 13 | 16 | 14 | 15 | 13 | 2 | 15 | 16 | 14 | 10 | 14 | 17 | 13 | 23 | 10 | 11 | 11 |
Other Adjustments | 253.5 | -3 | 12.5 | -8 | 134 | -98.5 | -49 | 12 | 771.5 | 24 | 50 | -36 | 45 | -9 | -32 | -44 | 23.5 | 79.5 | 58.5 | -12 |
Change in Receivables | -441 | 24 | 30 | 62 | -66 | 43 | -10 | 35 | -75 | 5 | 32 | 45 | -96 | 15 | 13 | 65 | -85 | 9 | -16 | 71 |
Changes in Inventories | 1,883 | -1,955 | 321 | -198 | 1,789 | -1,879 | 312 | -273 | 1,658 | -1,895 | 478 | -340 | 2,135 | -1,792 | 346 | -573 | 1,757 | -1,842 | -68 | -457 |
Changes in Accounts Payable | -1,549 | - | -277 | 242 | - | - | -433 | 401 | -1,447 | 1,387 | -427 | 374 | -1,765 | 1,536 | -539 | 639 | -1,540 | 1,111 | -27 | 674 |
Changes in Accrued Expenses | 110 | 212 | -61 | -344 | 157 | 163 | -80 | -289 | -42 | 116 | -3 | -415 | 126 | 155 | -31 | -424 | 172 | 151 | 36 | -114 |
Changes in Income Taxes Payable | 81 | -13 | -16 | 25 | 2 | 17 | -122 | 34 | 147 | -3 | -203 | 82 | -2 | -1 | -194 | 122 | 638 | -62 | -63 | 75 |
Changes in Other Operating Activities | 34 | -44 | -9 | -113 | 2 | -41 | 22 | -82 | -29 | -34 | -31 | 8 | -54 | -65 | -28 | -42 | -39 | -39 | -66 | -81 |
Operating Cash Flow | 1,183 | -8 | 319 | -64 | 1,308 | -167 | 8 | 129 | 1,147 | -113 | 166 | 105 | 1,127 | 185 | 55 | 248 | 1,871 | -124 | 471 | 494 |
Operating Cash Flow Growth | -9.56% | - | 3887.50% | - | 14.04% | - | -95.18% | 22.86% | 1.77% | - | 201.82% | -57.66% | -39.77% | - | -88.32% | -49.80% | 361.97% | - | 200.00% | - |
Capital Expenditures | -101 | -93 | -79 | -100 | -119 | -128 | -117 | -154 | -146 | -95 | -175 | -215 | -233 | -277 | -207 | -171 | -124 | -88 | -81 | -61 |
Sale of Property, Plant & Equipment | 12 | 20 | 37 | 38 | 96 | 136 | 47 | 4 | 50 | 4 | 7 | 25 | 15 | 49 | 36.5 | 73 | 46 | 84 | 26 | 8 |
Purchases of Intangible Assets | -114 | -89 | -87 | -77 | -114 | -89 | -86 | -75 | -98 | -90 | -93 | -81 | -79 | -124 | -114 | -90 | -88 | -67 | -50 | -38 |
Other Investing Activities | -11 | -1 | 3 | 6 | -0.5 | -1 | 4 | 8 | -3 | -4 | 0.5 | 1 | -3 | -2 | -3 | -6 | -1 | 12 | 35 | 17 |
Investing Cash Flow | -214 | -163 | -129 | -133 | -137 | -82 | -156 | -217 | -197 | -185 | -261 | -270 | -300 | -354 | -321 | -194 | -167 | -59 | -70 | -74 |
Long-Term Debt Issued | - | - | 250 | - | 125 | 176 | - | - | 650 | - | - | - | 918 | 1,041 | 425 | 850 | 110 | 475 | 250 | 500 |
Long-Term Debt Repaid | -97.5 | -195 | -650 | -1 | -211 | -312 | -0.5 | -1 | -810 | -152 | -0.5 | -1 | -1,102 | -858 | -1 | -1,139 | -251 | -1,930 | -15 | -503 |
Net Long-Term Debt Issued (Repaid) | -97.5 | -195 | -400 | -1 | -86 | -136 | -0.5 | -1 | -160 | -152 | -0.5 | -1 | -184 | 183 | 424 | -289 | -141 | -1,455 | 235 | -3 |
Repurchase of Common Stock | -50 | -51 | -52 | -97 | -1 | -0.5 | - | - | - | - | -3 | -35 | - | - | -17 | -584 | -206 | -294 | - | - |
Net Common Stock Issued (Repurchased) | -50 | -51 | -52 | -97 | -1 | -0.5 | - | - | - | - | -3 | -35 | - | - | -17 | -584 | -206 | -294 | - | - |
Common Dividends Paid | -48 | -49 | -49 | -51 | -48 | -48 | -48 | -48 | -46 | -45 | -45 | -45 | -43 | -43 | -42 | -45 | -44 | -46 | - | - |
Other Financing Activities | -79 | 83 | -36.5 | -29 | -44 | 102 | -34 | -21 | -74 | 111 | -22 | -13 | -64 | 55 | -71 | -176 | 5.5 | 84 | -49.5 | -297 |
Financing Cash Flow | -169 | -212 | -293 | -178 | -179 | -82 | -82 | -70 | -280 | 224 | -70 | -94 | -291 | 195 | -106 | -1,094 | -310 | -1,711 | -60 | -300 |
Net Cash Flow | 800 | -383 | -103 | -375 | 992 | -331 | -230 | -158 | 670 | -74 | -165 | -259 | 536 | 26 | -372 | -1,040 | 1,394 | -1,894 | 341 | 120 |
Free Cash Flow | 1,082 | -101 | 240 | -164 | 1,189 | -295 | -109 | -25 | 1,001 | -208 | -9 | -110 | 894 | -92 | -152 | 77 | 1,747 | -212 | 390 | 433 |
Free Cash Flow Growth | -9.00% | - | - | - | 18.78% | - | - | - | 11.97% | - | - | - | -48.83% | - | - | -82.22% | 389.36% | - | 664.71% | - |
FCF Margin | 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% | -2.61% | 1.38% | 19.56% | -3.75% | 6.67% | 8.90% |
Free Cash Flow Per Share | 3.94 | -0.37 | 0.87 | -0.58 | 4.21 | -1.05 | -0.39 | -0.09 | 3.64 | -0.75 | -0.03 | -0.40 | 3.21 | -0.33 | -0.55 | 0.26 | 5.73 | -0.68 | 1.22 | 1.36 |
Levered Free Cash Flow | 1,090 | -1,842 | -216 | -232 | 2,653 | -1,748 | -55.5 | -86 | 15 | -403 | -168.5 | -134 | 1,228 | 72 | 253 | -246 | 1,672 | -1,761 | 531 | 360 |
Unlevered Free Cash Flow | 1,251 | -1,566 | 209.72 | -216.47 | 2,946 | -1,589 | -34.23 | -67.92 | 193.57 | -212.86 | -55.07 | -108.76 | 1,600 | -53.11 | -144.56 | 94.8 | 1,838 | -119.84 | 408.7 | 418.18 |
Updated Mar 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.