Macy's (M) Cash from Operations (2009 - 2026)
Macy's (M) posted Cash from Operations of 1183000000.0 for Q1 2026, up 14887.5% sequentially from 8000000.0 in Q4 2025, and down 9.56% YoY from 1308000000.0 in Q1 2025.
Macy's (M) Cash from Operations (2009 - 2026) Analysis & Trends
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.
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Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 292.00 Mn |
| May 2, 2026 | 292.00 Mn |
| Jan 31, 2026 | 1.18 Bn |
| Jan 31, 2026 | 1.18 Bn |
| Nov 1, 2025 | -8.00 Mn |
| Nov 1, 2025 | -8.00 Mn |
| Aug 2, 2025 | 319.00 Mn |
| Aug 2, 2025 | 319.00 Mn |
| May 3, 2025 | -64.00 Mn |
| May 3, 2025 | -64.00 Mn |
| Feb 1, 2025 | 1.31 Bn |
| Feb 1, 2025 | 1.31 Bn |
| Nov 2, 2024 | -167.00 Mn |
| Nov 2, 2024 | -167.00 Mn |
| Aug 3, 2024 | 8.00 Mn |
| Aug 3, 2024 | 8.00 Mn |
| May 4, 2024 | 129.00 Mn |
| May 4, 2024 | 129.00 Mn |
| Feb 3, 2024 | 1.15 Bn |
| Feb 3, 2024 | 1.15 Bn |