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Macy's (M) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Macy's (M) over the last 17 years, with Q4 2025 value amounting to -$8.0 million.

  • Macy's' Cash from Operations rose 9520.96% to -$8.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $1.6 billion, marking a year-over-year increase of 3921.22%. This contributed to the annual value of $1.3 billion for FY2025, which is 206.9% down from last year.
  • Latest data reveals that Macy's reported Cash from Operations of -$8.0 million as of Q4 2025, which was up 9520.96% from $319.0 million recorded in Q3 2025.
  • Macy's' 5-year Cash from Operations high stood at $1.9 billion for Q1 2022, and its period low was -$167.0 million during Q4 2024.
  • Moreover, its 5-year median value for Cash from Operations was $175.5 million (2022), whereas its average is $378.1 million.
  • In the last 5 years, Macy's' Cash from Operations tumbled by 16108.11% in 2023 and then soared by 388750.0% in 2025.
  • Quarter analysis of 5 years shows Macy's' Cash from Operations stood at -$124.0 million in 2021, then surged by 249.19% to $185.0 million in 2022, then crashed by 161.08% to -$113.0 million in 2023, then crashed by 47.79% to -$167.0 million in 2024, then surged by 95.21% to -$8.0 million in 2025.
  • Its Cash from Operations was -$8.0 million in Q4 2025, compared to $319.0 million in Q3 2025 and -$64.0 million in Q2 2025.