Macy's (M) Cash from Operations (2009 - 2026)
Macy's (M) posted Cash from Operations of $294 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), down 7.8% from $319 million a year earlier but up 0.7% from the prior quarter.
Powered by 
Analysis
Macy's (M) Cash from Operations (2009 - 2026) Analysis & Trends
For the trailing twelve months through Aug 1, 2026, Cash from Operations at Macy's was $1.76 billion, up 26.1% year-over-year; for FY2026 (ended Jan 31, 2026), it was $1.43 billion, up 11.9% from FY2025.
- Annual Cash from Operations shows a five-year compound annual growth rate of 17.1% (FY2021 to FY2026).
- In prior fiscal years, Macy's' Cash from Operations was $1.28 billion in FY2025 (-2.1%), $1.31 billion in FY2024 (-19.2%), $1.62 billion in FY2023 (-40.4%) and $2.71 billion in FY2022 (+317.9%).
- Quarterly Cash from Operations has run from a low of -$167 million in fiscal Q3 2025 to a high of $1.87 billion in fiscal Q4 2022 over five years.
- The strongest year-over-year quarter for Cash from Operations in the past five years was fiscal Q4 2022, with growth of 362.0%; the weakest was fiscal Q2 2025, with a decline of 95.2%.
- According to Business Quant data, Cash from Operations for the three prior fiscal quarters was $292 million (Q1 2027), $1.18 billion (Q4 2026) and -$8 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,654.24 Bn | 2,170.93 Bn | 104.83 Bn | 45.39 Bn |
| 2 | Home Depot | 289.19 Bn | 282.43 Bn | 16.12 Bn | 5.39 Bn |
| 3 | Tjx Companies | 143.39 Bn | 120.94 Bn | 5.07 Bn | 2.23 Bn |
| 4 | Lowes Companies | 105.29 Bn | 98.25 Bn | 8.58 Bn | 3.66 Bn |
| 5 | Ross Stores | 75.79 Bn | 58.72 Bn | 2.12 Bn | 875.76 Mn |
| 6 | Target | 72.00 Bn | 66.59 Bn | 8.94 Bn | 3.80 Bn |
| 7 | O Reilly Automotive | 70.61 Bn | 69.69 Bn | 2.52 Bn | 1.01 Bn |
| 8 | Carvana | 66.52 Bn | 58.12 Bn | 1.38 Bn | 238.00 Mn |
| 9 | Autozone | 47.57 Bn | 46.47 Bn | 2.52 Bn | 801.99 Mn |
| 10 | Macy's | 6.01 Bn | 1.73 Bn | 2.21 Bn | 294.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 294.00 Mn |
| May 2, 2026 | 292.00 Mn |
| Jan 31, 2026 | 1.18 Bn |
| Nov 1, 2025 | -8.00 Mn |
| Aug 2, 2025 | 319.00 Mn |
| May 3, 2025 | -64.00 Mn |
| Feb 1, 2025 | 1.31 Bn |
| Nov 2, 2024 | -167.00 Mn |
| Aug 3, 2024 | 8.00 Mn |
| May 4, 2024 | 129.00 Mn |
| Feb 3, 2024 | 1.15 Bn |
| Oct 28, 2023 | -113.00 Mn |
| Jul 29, 2023 | 166.00 Mn |
| Apr 29, 2023 | 105.00 Mn |
| Jan 28, 2023 | 1.13 Bn |
| Oct 29, 2022 | 185.00 Mn |
| Jul 30, 2022 | 55.00 Mn |
| Apr 30, 2022 | 248.00 Mn |
| Jan 29, 2022 | 1.87 Bn |
| Oct 30, 2021 | -124.00 Mn |
API Access
Macy's Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=M&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "M", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=M&period=max&api_key=YOUR_API_KEY");
const data = await res.json();