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Macy's (M) Cash from Operations (2016 - 2026)

Macy's (M) has disclosed Cash from Operations for 18 consecutive years, with 1183000000.0 as the latest value for Q1 2026.

  • Quarterly Cash from Operations fell 9.56% to 1183000000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 1430000000.0 through Jan 2026, up 11.89% year-over-year, with the annual reading at 1430000000.0 for FY2026, 11.89% up from the prior year.
  • Cash from Operations for Q1 2026 was 1183000000.0 at Macy's, up from 8000000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 1871000000.0 in Q1 2022, with the low at 167000000.0 in Q4 2024.
  • Average Cash from Operations over 5 years is 441117647.06, with a median of 166000000.0 recorded in 2023.
  • The sharpest move saw Cash from Operations plummeted 161.08% in 2023, then soared 3887.5% in 2025.
  • Over 5 years, Cash from Operations stood at 185000000.0 in 2022, then tumbled by 161.08% to 113000000.0 in 2023, then tumbled by 47.79% to 167000000.0 in 2024, then skyrocketed by 95.21% to 8000000.0 in 2025, then surged by 14887.5% to 1183000000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 1183000000.0, 8000000.0, and 319000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.