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Macy's (M) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Macy's (M) over the last 17 years, with Q4 2025 value amounting to -$101.0 million.

  • Macy's' Free Cash Flow rose 6576.27% to -$101.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $1.2 billion, marking a year-over-year increase of 10349.65%. This contributed to the annual value of $760.0 million for FY2025, which is 1275.96% up from last year.
  • According to the latest figures from Q4 2025, Macy's' Free Cash Flow is -$101.0 million, which was up 6576.27% from $240.0 million recorded in Q3 2025.
  • Macy's' Free Cash Flow's 5-year high stood at $1.7 billion during Q1 2022, with a 5-year trough of -$295.0 million in Q4 2024.
  • Over the past 5 years, Macy's' median Free Cash Flow value was -$17.0 million (recorded in 2023), while the average stood at $242.6 million.
  • Per our database at Business Quant, Macy's' Free Cash Flow soared by 66470.59% in 2021 and then tumbled by 111111.11% in 2024.
  • Macy's' Free Cash Flow (Quarter) stood at -$212.0 million in 2021, then soared by 56.6% to -$92.0 million in 2022, then tumbled by 126.09% to -$208.0 million in 2023, then crashed by 41.83% to -$295.0 million in 2024, then surged by 65.76% to -$101.0 million in 2025.
  • Its last three reported values are -$101.0 million in Q4 2025, $240.0 million for Q3 2025, and -$164.0 million during Q2 2025.