Macy's, Inc. (M)
NYSE: M · Real-Time Price · USD
25.37
+0.33 (1.32%)
At close: Jun 12, 2026, 4:00 PM EDT
25.48
+0.11 (0.43%)
After-hours: Jun 12, 2026, 7:59 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | 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 |
Net Income | 667 | 642 | 477 | 494 | 558 | 582 | 170 | 182 | 10 | 45 | 651 | 718 | 1,015 | 1,146 | 1,411 | 1,543 | 1,613 | 1,430 | 847 | 516 |
Depreciation & Amortization | 885 | 894 | 896 | 889 | 884 | 881 | 889 | 893 | 895 | 897 | 884 | 877 | 869 | 857 | 844 | 843 | 856 | 874 | 905 | 931 |
Stock-Based Compensation | 60 | 59 | 59 | 58 | 58 | 58 | 44 | 45 | 46 | 47 | 55 | 54 | 55 | 54 | 67 | 63 | 57 | 55 | 42 | 40 |
Other Adjustments | 255 | 321 | 135 | 39 | -32 | 34 | 625 | 748 | 857 | 870 | 144 | 50 | -11 | -19 | -68 | 16 | 85.5 | 158 | 236 | 177.5 |
Change in Receivables | -71 | -325 | 50 | 69 | 29 | 2 | -7 | -45 | -3 | 7 | -14 | -4 | -23 | -3 | 8 | 2 | -27 | -21 | -27 | -35 |
Changes in Inventories | -172 | 51 | -43 | 33 | 24 | -51 | -182 | -198 | -32 | -99 | 378 | 481 | 349 | 116 | -262 | -312 | -726 | -610 | -995 | -717 |
Changes in Accounts Payable | -1,292 | -109 | 102 | -1,373 | -1,529 | -43 | -32 | 1,355 | 1,361 | 1,221 | -431 | -282 | -394 | -129 | 96 | -329 | 183 | 218 | 383 | 1,072 |
Changes in Accrued Expenses | -36 | -83 | -36 | -85 | -104 | -49 | -248 | -295 | -218 | -266 | -176 | -137 | -165 | -133 | -128 | -132 | -65 | 245 | -88 | -232 |
Changes in Income Taxes Payable | 55 | 77 | -2 | 28 | -78 | -69 | 76 | 56 | -25 | 3 | -126 | -124 | -115 | -85 | 565 | 504 | 635 | 588 | 151 | 90 |
Changes in Other Operating Activities | -142 | -132 | -164 | -161 | -130 | -99 | -130 | -123 | -176 | -86 | -111 | -142 | -139 | -189 | -174 | -148 | -186 | -225 | -208 | -262 |
Operating Cash Flow | 1,786 | 1,430 | 1,555 | 1,396 | 1,085 | 1,278 | 1,117 | 1,171 | 1,329 | 1,305 | 1,285 | 1,583 | 1,472 | 1,615 | 2,359 | 2,050 | 2,466 | 2,712 | 1,246 | 1,621 |
Operating Cash Flow Growth | 64.61% | 11.89% | 39.21% | 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% |
Capital Expenditures | -361 | -373 | -391 | -426 | -464 | -518 | -545 | -512 | -570 | -631 | -718 | -900 | -932 | -888 | -779 | -590 | -464 | -354 | -278 | -252 |
Sale of Property, Plant & Equipment | 94 | 107 | 191 | 307 | 317 | 283 | 237 | 105 | 65 | 86 | 51 | 96 | 89 | 137 | 168 | 203 | 229 | 164 | 192 | 116 |
Purchases of Intangible Assets | -379 | -367 | -367 | -367 | -366 | -364 | -348 | -349 | -356 | -362 | -343 | -377 | -398 | -407 | -416 | -359 | -295 | -243 | -187 | -155 |
Other Investing Activities | -9 | -6 | 5 | 5 | 5 | 7 | 4 | 1 | 1 | -6 | -6 | -4 | -4 | -11 | -9 | 5 | 40 | 63 | 59 | 94 |
Investing Cash Flow | -655 | -639 | -562 | -481 | -508 | -592 | -652 | -755 | -860 | -913 | -1,016 | -1,185 | -1,245 | -1,169 | -1,036 | -741 | -490 | -370 | -214 | -197 |
Long-Term Debt Issued | 250 | 500 | 625 | 551 | 301 | 301 | 826 | 650 | 650 | 961 | 1,229 | 1,959 | 1,959 | 2,809 | 2,001 | 1,435 | 1,435 | 1,085 | 975 | 500 |
Long-Term Debt Repaid | -846 | -846 | -1,057 | -1,174 | -524 | -524 | -1,123 | -963 | -963 | -963 | -1,255 | -1,961 | -1,962 | -3,100 | -2,249 | -3,321 | -3,335 | -2,699 | -2,982 | -1,056 |
Net Long-Term Debt Issued (Repaid) | -596 | -346 | -432 | -623 | -223 | -223 | -297 | -313 | -313 | -2 | -26 | -2 | -3 | -291 | -248 | -1,886 | -1,900 | -1,614 | -2,007 | -556 |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7 | - | - |
Repurchase of Common Stock | -204 | -250 | -201 | -150 | -98 | -1 | 0 | 0 | -3 | -38 | -38 | -38 | -52 | -601 | -807 | -1,101 | -1,084 | -500 | -295 | -1 |
Net Common Stock Issued (Repurchased) | -204 | -250 | -201 | -150 | -98 | -1 | 0 | 0 | -3 | -38 | -38 | -38 | -52 | -601 | -807 | -1,101 | -1,084 | -493 | -295 | -1 |
Common Dividends Paid | -196 | -197 | -197 | -196 | -195 | -192 | -190 | -187 | -184 | -181 | -178 | -176 | -173 | -173 | -174 | -177 | -135 | -90 | -46 | 0 |
Other Financing Activities | -17.5 | -59 | -32 | -7.5 | -5 | 3 | -27 | -18 | -6 | 1 | 11 | -44 | -68 | -231 | -93 | -64 | -63 | -184 | 13 | -54 |
Financing Cash Flow | -769 | -852 | -862 | -732 | -521 | -413 | -514 | -208 | -196 | -220 | -231 | -260 | -296 | -1,296 | -1,315 | -3,221 | -3,175 | -2,381 | -2,335 | -611 |
Net Cash Flow | 362 | -61 | 131 | 183 | 56 | 273 | -49 | 208 | 273 | 172 | 38 | 138 | -69 | -850 | 8 | -1,912 | -1,199 | -39 | -1,303 | 813 |
Free Cash Flow | 1,425 | 1,057 | 1,164 | 970 | 621 | 760 | 572 | 659 | 759 | 674 | 567 | 683 | 540 | 727 | 1,580 | 1,460 | 2,002 | 2,358 | 968 | 1,369 |
Free Cash Flow Growth | 129.47% | 39.08% | 103.50% | 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% |
FCF Margin | 6.27% | 4.67% | 5.13% | 4.27% | 2.72% | 3.30% | 2.45% | 2.80% | 3.20% | 2.82% | 2.36% | 2.79% | 2.16% | 2.86% | 9.37% | 12.81% | 35.97% | 9.28% | 4.14% | 6.24% |
Free Cash Flow Per Share | 5.19 | 3.82 | 4.18 | 3.46 | 2.21 | 2.70 | 2.04 | 2.36 | 2.74 | 2.42 | 2.05 | 2.47 | 1.94 | 2.59 | 5.49 | 4.92 | 6.52 | 7.51 | 3.05 | 4.33 |
Levered Free Cash Flow | -991 | 719 | 408 | -1,223 | -1,062 | 651 | -357 | 988 | 875 | 1,278 | 811 | 998 | 994 | 1,187 | 1,600 | -507 | -54 | 552 | -1,130 | 751 |
Unlevered Free Cash Flow | -262.93 | 1,212 | 890.37 | -484.2 | -728.01 | 1,055 | -115.35 | 1,401 | 1,360 | 1,649 | 1,241 | 1,408 | 1,296 | 1,481 | 1,728 | 1,658 | 2,212 | 2,537 | 1,293 | 1,636 |