Macy's, Inc. (M)
NYSE: M · Real-Time Price · USD
12.52
+0.04 (0.32%)
Jul 3, 2025, 1:00 PM - Market closed

Macy's Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Quarter
Q1 2026 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 +20 Quarters
Period Ending
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 Jul '21 May '21 Jan '21 Oct '20 Aug '20 +20 Quarters
Net Income
558582172184-48456827491,0461,1461,4111,5431,6131,430847516-260-3,944-3,764-3,671
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Depreciation & Amortization
574571620624626628649642634622606605618636637663678691693696
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Other Amortization
320321280279279279246246247246250299302308341296294286299292
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Loss (Gain) From Sale of Assets
-159-144-144-83-51-61-35-62-58-89-104-121-127-91-101-56-50-60-115-129
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Asset Writedown & Restructuring Costs
1201329861,0251,0291,0121616142013-2-291591673483,5043,7143,711
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Stock-Based Compensation
5858444546475554555467635755424036311923
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Other Operating Activities
4335-228-204-70-91152146213911781911701057950-121-77-87
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Change in Accounts Receivable
292-7-45-37-14-4-23-382-27-21-27-35-33132-1053
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Change in Inventory
24-51-182-198-32-99378481349116-262-312-726-610-995-7176841,4062,1021,439
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Change in Accounts Payable
-274-60-371-390-226-379-607-419-983-26241-539428463-376313-477-5224-203
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Change in Income Taxes
-78-697757-453-126-124-115-8556550463558815190-189-617-710-606
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Change in Other Net Operating Assets
-130-99-130-123-176-86-111-142285-189-247-70-496-225463265226-137-475-267
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Operating Cash Flow
1,0851,2781,1171,1711,3291,3051,2851,5831,4721,6152,3592,0502,4662,7121,2461,6211,3076491,6801,251
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Operating Cash Flow Growth
-18.36%-2.07%-13.07%-26.03%-9.71%-19.20%-45.53%-22.78%-40.31%-40.45%89.33%26.46%88.68%317.87%-25.83%29.58%-11.81%-59.64%13.67%-18.82%
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Capital Expenditures
-464-518-545-512-570-631-718-900-932-888-779-590-464-354-278-252-277-338-569-752
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Sale of Property, Plant & Equipment
3172832371056586519689137168203229164192116100113151157
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Sale (Purchase) of Intangibles
-366-364-348-349-356-362-343-377-398-407-416-359-295-243-187-155-128-128-162-193
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Other Investing Activities
57411-6-6-4-4-11-95406359941928-7-32
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Investing Cash Flow
-508-592-652-755-860-913-1,016-1,185-1,245-1,169-1,036-741-490-370-214-197-286-325-587-820
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Short-Term Debt Issued
-3---2-----------181--
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Long-Term Debt Issued
-301---961---2,809---1,085---2,780--
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Total Debt Issued
3043047999639639631,3051,9591,9592,8092,0011,4351,4351,0851,1566811,9612,9612,7312,780
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Short-Term Debt Repaid
----------181----23------
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Long-Term Debt Repaid
--524----963----3,100----2,699----2,042--
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Total Debt Repaid
-526-524-1,123-983-971-963-1,319-2,005-2,030-3,281-2,292-3,198-3,208-2,722-2,989-1,263-2,586-2,042-2,215-2,107
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Net Debt Issued (Repaid)
-222-220-324-20-8--14-46-71-472-291-1,763-1,773-1,637-1,833-582-625919516673
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Issuance of Common Stock
----------7777------
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Repurchase of Common Stock
-98-1---3-38-38-38-52-601-807-1,101-1,084-500-295-1-1-1--1
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Common Dividends Paid
-195-192-190-187-184-181-178-176-173-173-174-177-135-90-46---117-234-350
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Other Financing Activities
-6---1-1-1-1---50-50-187-190-161-161-28-123-102-102-98
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Financing Cash Flow
-521-413-514-208-196-220-231-260-296-1,296-1,315-3,221-3,175-2,381-2,335-611-749699180224
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Net Cash Flow
56273-4920827317238138-69-8508-1,912-1,199-39-1,3038132721,0231,273655
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Free Cash Flow
6217605726597596745676835407271,5801,4602,0022,3589681,3691,0303111,111499
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Free Cash Flow Growth
-18.18%12.76%0.88%-3.51%40.56%-7.29%-64.11%-53.22%-73.03%-69.17%63.22%6.65%94.37%658.20%-12.87%174.35%55.59%-55.95%66.82%-36.11%
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Free Cash Flow Margin
2.72%3.30%2.45%2.80%3.20%2.82%2.35%2.79%2.15%2.86%6.13%5.62%7.70%9.28%4.14%6.24%5.20%1.72%5.66%2.40%
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Free Cash Flow Per Share
2.212.702.042.352.762.422.042.461.942.595.494.926.527.513.074.353.311.003.581.61
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Cash Interest Paid
152155156154156157158162162188203398476442524305271257230239
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Cash Income Tax Paid
299304230228246240316365460455----17123817810198118126
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Levered Free Cash Flow
445425.75325.5279.13310.25250109.63185.25-13.545.751,1611,1671,8571,541338.25639.25762.751,2482,0441,661
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Unlevered Free Cash Flow
504.38486.63390.13346.63380.88324.38185.5265.569.51361,2581,2221,9331,631450.88813.139331,4072,1831,791
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Change in Net Working Capital
142141398551366416390141452505-282188-2001601,053399-361-1,447-2,150-1,869
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Updated May 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q