Macy's (M) Free Cash Flow (2009 - 2026)
Macy's (M) posted Free Cash Flow of $1.1 billion for Q1 2026, up 1195.88% sequentially from -$97.0 million in Q4 2025, and down 10.97% YoY from $1.2 billion in Q1 2025.
Macy's (M) Free Cash Flow (2009 - 2026) Analysis & Trends
Macy's has reported Free Cash Flow for 18 years, with the latest figure at $1.1 billion in Q1 2026.
- Quarterly Free Cash Flow fell 10.97% year-over-year to $1.1 billion in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $1.1 billion (up 15.65% YoY) and the FY2026 annual result came in at $1.1 billion, up 15.65% from the prior year.
- Free Cash Flow advanced to $1.1 billion in Q1 2026 per M's latest filing, from -$97.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $1.7 billion in Q1 2022 and troughed at -$256.0 million in Q4 2024.
- A 5-year average of $340.8 million and a median of $54.0 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow jumped 925.77% in 2022, then slumped 403.7% in 2025.
- Over 5 years, Free Cash Flow stood at -$92.0 million in 2022, then slumped by 120.65% to -$203.0 million in 2023, then retreated by 26.11% to -$256.0 million in 2024, then soared by 62.11% to -$97.0 million in 2025, then surged by 1195.88% to $1.1 billion in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $1.1 billion, -$97.0 million, and $255.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 203.00 Mn |
| May 2, 2026 | 203.00 Mn |
| Jan 31, 2026 | 1.06 Bn |
| Jan 31, 2026 | 1.06 Bn |
| Nov 1, 2025 | -97.00 Mn |
| Nov 1, 2025 | -97.00 Mn |
| Aug 2, 2025 | 255.00 Mn |
| Aug 2, 2025 | 255.00 Mn |
| May 3, 2025 | -164.00 Mn |
| May 3, 2025 | -164.00 Mn |
| Feb 1, 2025 | 1.19 Bn |
| Feb 1, 2025 | 1.19 Bn |
| Nov 2, 2024 | -256.00 Mn |
| Nov 2, 2024 | -256.00 Mn |
| Aug 3, 2024 | -78.00 Mn |
| Aug 3, 2024 | -78.00 Mn |
| May 4, 2024 | 54.00 Mn |
| May 4, 2024 | 54.00 Mn |
| Feb 3, 2024 | 1.05 Bn |
| Feb 3, 2024 | 1.05 Bn |