Macy's, Inc. (M)
NYSE: M · Real-Time Price · USD
17.40
-0.03 (-0.17%)
At close: Sep 17, 2025, 4:00 PM EDT
17.54
+0.14 (0.81%)
After-hours: Sep 17, 2025, 7:58 PM EDT

Macy's Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021+20 Quarters
Period Ending
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 Jul '21 May '21 Jan '21 Oct '20 +20 Quarters
Net Income
494558582172124-48456827491,0461,1461,4111,5431,6131,430847516-260-3,944-3,764
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Depreciation & Amortization
579574571620624626628649642634622606605618636637663678691693
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Other Amortization
322320321280279279279246246247246250299302308341296294286299
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Loss (Gain) From Sale of Assets
-139-159-144-144-83-51-61-35-62-58-89-104-121-127-91-101-56-50-60-115
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Asset Writedown & Restructuring Costs
1431201329861,0251,0291,0121616142013-2-291591673483,5043,714
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Stock-Based Compensation
5858584445464755545554676357554240363119
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Other Operating Activities
694335-228-204-70-91152146213911781911701057950-121-77
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Change in Accounts Receivable
69292-7-45-37-14-4-23-382-27-21-27-35-33132-10
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Change in Inventory
3324-51-182-198-32-99378481349116-262-312-726-610-995-7176841,4062,102
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Change in Accounts Payable
-99-274-60-371-309-226-379-607-419-983-26241-539428463-376313-477-5224
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Change in Income Taxes
28-78-697736-453-126-124-115-8556550463558815190-189-617-710
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Change in Other Net Operating Assets
-161-130-99-130-123-176-86-111-142285-189-247-70-496-225463265226-137-475
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Operating Cash Flow
1,3961,0851,2781,1171,1711,3291,3051,2851,5831,4721,6152,3592,0502,4662,7121,2461,6211,3076491,680
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Operating Cash Flow Growth
19.21%-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%
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Capital Expenditures
-426-464-518-545-512-570-631-718-900-932-888-779-590-464-354-278-252-277-338-569
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Sale of Property, Plant & Equipment
3073172832371056586519689137168203229164192116100113151
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Sale (Purchase) of Intangibles
-367-366-364-348-349-356-362-343-377-398-407-416-359-295-243-187-155-128-128-162
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Other Investing Activities
557411-6-6-4-4-11-95406359941928-7
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Investing Cash Flow
-481-508-592-652-755-860-913-1,016-1,185-1,245-1,169-1,036-741-490-370-214-197-286-325-587
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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
8043043047999639639631,3051,9591,9592,8092,0011,4351,4351,0851,1566811,9612,9612,731
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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
-1,166-526-524-1,123-983-971-963-1,319-2,005-2,030-3,281-2,292-3,198-3,208-2,722-2,989-1,263-2,586-2,042-2,215
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Net Debt Issued (Repaid)
-362-222-220-324-20-8--14-46-71-472-291-1,763-1,773-1,637-1,833-582-625919516
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Issuance of Common Stock
-----------7777-----
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Repurchase of Common Stock
-150-98-1---3-38-38-38-52-601-807-1,101-1,084-500-295-1-1-1-
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Common Dividends Paid
-196-195-192-190-187-184-181-178-176-173-173-174-177-135-90-46---117-234
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Other Financing Activities
-24-6---1-1-1-1---50-50-187-190-161-161-28-123-102-102
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Financing Cash Flow
-732-521-413-514-208-196-220-231-260-296-1,296-1,315-3,221-3,175-2,381-2,335-611-749699180
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Net Cash Flow
18356273-4920827317238138-69-8508-1,912-1,199-39-1,3038132721,0231,273
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Free Cash Flow
9706217605726597596745676835407271,5801,4602,0022,3589681,3691,0303111,111
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Free Cash Flow Growth
47.19%-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%
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Free Cash Flow Margin
4.27%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%
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Free Cash Flow Per Share
3.462.212.702.042.352.762.422.042.461.942.595.494.926.527.513.074.353.311.003.58
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Cash Interest Paid
189152155156154156157158162162188203398476442524305271257230
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Cash Income Tax Paid
151299304230228246240316365460455----17123817810198118
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Levered Free Cash Flow
845.63445425.75325.5228.5310.25250109.63185.25-13.545.751,1611,1671,8571,541338.25639.25762.751,2482,044
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Unlevered Free Cash Flow
898.63504.38486.63390.13296380.88324.38185.5265.569.51361,2581,2221,9331,631450.88813.139331,4072,183
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Change in Working Capital
-130-429-277-613-639-482-554-480-208-487-423105-415-186195-784-84211262911
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Updated Sep 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q