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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Macy's (M) Cash from Operations (2016 - 2025)

Macy's' Cash from Operations history spans 17 years, with the latest figure at 8000000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 95.21% year-over-year to 8000000.0; the TTM value through Nov 2025 reached 1555000000.0, up 39.21%, while the annual FY2025 figure was 1278000000.0, 2.07% down from the prior year.
  • Cash from Operations for Q4 2025 was 8000000.0 at Macy's, down from 319000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1871000000.0 in Q1 2022 and bottomed at 167000000.0 in Q4 2024.
  • The 5-year median for Cash from Operations is 175500000.0 (2022), against an average of 378100000.0.
  • The largest annual shift saw Cash from Operations tumbled 161.08% in 2023 before it skyrocketed 3887.5% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 124000000.0 in 2021, then soared by 249.19% to 185000000.0 in 2022, then crashed by 161.08% to 113000000.0 in 2023, then crashed by 47.79% to 167000000.0 in 2024, then surged by 95.21% to 8000000.0 in 2025.
  • Per Business Quant, the three most recent readings for M's Cash from Operations are 8000000.0 (Q4 2025), 319000000.0 (Q3 2025), and 64000000.0 (Q2 2025).