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

Macy's has disclosed Cash from Operations across 18 years of filings, most recently posting 1183000000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 1183000000.0, down 9.56% year-over-year; the trailing twelve-month figure through Jan 2026 was 1430000000.0 (up 11.89% YoY), and the FY2026 annual result was 1430000000.0, up 11.89% from the prior year.
• Cash from Operations came in at 1183000000.0 for Q1 2026 at Macy's, up from 8000000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 1871000000.0 in Q1 2022 to a low of 167000000.0 in Q4 2024.
• The 5-year median for Cash from Operations is 166000000.0 (2023), against an average of 441117647.06.
• Across the five-year window, Cash from Operations slumped 161.08% in 2023 and soared 3887.5% in 2025, its largest moves.
• Macy's' 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 jumped by 95.21% to 8000000.0 in 2025, then surged by 14887.5% to 1183000000.0 in 2026.
• The last three Cash from Operations figures came in at 1183000000.0 (Q1 2026), 8000000.0 (Q4 2025), and 319000000.0 (Q3 2025), per Business Quant data.