Macy's (M) Free Cash Flow (2009 - 2026)
Macy's (M) posted Free Cash Flow of $229 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), down 4.6% from $240 million a year earlier but up 12.3% from the prior quarter.
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Analysis
Macy's (M) Free Cash Flow (2009 - 2026) Analysis & Trends
For the trailing twelve months through Aug 1, 2026, Free Cash Flow at Macy's was $1.41 billion, up 45.8% year-over-year; for FY2026 (ended Jan 31, 2026), it was $1.06 billion, up 39.1% from FY2025.
- Annual Free Cash Flow shows a five-year compound annual growth rate of 27.7% (FY2021 to FY2026).
- In prior fiscal years, Macy's' Free Cash Flow was $760 million in FY2025 (+12.8%), $674 million in FY2024 (-7.3%), $727 million in FY2023 (-69.2%) and $2.36 billion in FY2022 (+658.2%).
- Quarterly Free Cash Flow has run from a low of -$295 million in fiscal Q3 2025 to a high of $1.75 billion in fiscal Q4 2022 over five years.
- According to Business Quant data, Free Cash Flow for the three prior fiscal quarters was $204 million (Q1 2027), $1.08 billion (Q4 2026) and -$101 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,654.24 Bn | 2,170.93 Bn | 104.83 Bn | -8.82 Bn |
| 2 | Home Depot | 289.19 Bn | 282.43 Bn | 16.12 Bn | 4.51 Bn |
| 3 | Tjx Companies | 143.39 Bn | 120.94 Bn | 5.07 Bn | 1.73 Bn |
| 4 | Lowes Companies | 105.29 Bn | 98.25 Bn | 8.58 Bn | 3.12 Bn |
| 5 | Ross Stores | 75.79 Bn | 58.72 Bn | 2.12 Bn | 624.50 Mn |
| 6 | Target | 72.00 Bn | 66.59 Bn | 8.94 Bn | 2.43 Bn |
| 7 | O Reilly Automotive | 70.61 Bn | 69.69 Bn | 2.52 Bn | 698.90 Mn |
| 8 | Carvana | 66.52 Bn | 58.12 Bn | 1.38 Bn | 187.00 Mn |
| 9 | Autozone | 47.57 Bn | 46.47 Bn | 2.52 Bn | 456.48 Mn |
| 10 | Macy's | 6.01 Bn | 1.73 Bn | 2.21 Bn | 229.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 229.00 Mn |
| May 2, 2026 | 204.00 Mn |
| Jan 31, 2026 | 1.08 Bn |
| Nov 1, 2025 | -101.00 Mn |
| Aug 2, 2025 | 240.00 Mn |
| May 3, 2025 | -164.00 Mn |
| Feb 1, 2025 | 1.19 Bn |
| Nov 2, 2024 | -295.00 Mn |
| Aug 3, 2024 | -109.00 Mn |
| May 4, 2024 | -25.00 Mn |
| Feb 3, 2024 | 1.00 Bn |
| Oct 28, 2023 | -208.00 Mn |
| Jul 29, 2023 | -9.00 Mn |
| Apr 29, 2023 | -110.00 Mn |
| Jan 28, 2023 | 894.00 Mn |
| Oct 29, 2022 | -92.00 Mn |
| Jul 30, 2022 | -152.00 Mn |
| Apr 30, 2022 | 77.00 Mn |
| Jan 29, 2022 | 1.75 Bn |
| Oct 30, 2021 | -212.00 Mn |
API Access
Macy's Free Cash Flow 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=free-cash-flow&ticker=M&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "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=free-cash-flow&ticker=M&period=max&api_key=YOUR_API_KEY");
const data = await res.json();