Macy's (M) Cash from Operations (2009 - 2026)

Macy's has reported Cash from Operations for 18 years, with the latest figure at 1183000000.0 in Q1 2026.

• Quarterly Cash from Operations fell 9.56% year-over-year to 1183000000.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 1430000000.0 (up 11.89% YoY) and the FY2026 annual result came in at 1430000000.0, up 11.89% from the prior year.
• Cash from Operations grew to 1183000000.0 in Q1 2026 per M's latest filing, from 8000000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 1871000000.0 in Q1 2022 and troughed at 167000000.0 in Q4 2024.
• A 5-year average of 441117647.06 and a median of 166000000.0 in 2023 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2023 and 2025: Cash from Operations slumped 161.08% in 2023, then surged 3887.5% in 2025.
• Over 5 years, Cash from Operations stood at 185000000.0 in 2022, then plunged by 161.08% to 113000000.0 in 2023, then plunged by 47.79% to 167000000.0 in 2024, then soared by 95.21% to 8000000.0 in 2025, then jumped by 14887.5% to 1183000000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 1183000000.0, 8000000.0, and 319000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.