Macy's (M) Free Cash Flow (2009 - 2026)

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.