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

Macy's has disclosed Free Cash Flow across 18 years of filings, most recently posting $1.1 billion for Q1 2026.

• Free Cash Flow for Q1 2026 came in at $1.1 billion, down 20.85% year-over-year; the trailing twelve-month figure through Jan 2026 was $1.1 billion (up 15.65% YoY), and the FY2026 annual result was $1.1 billion, up 15.65% from the prior year.
• Free Cash Flow came in at $1.1 billion for Q1 2026 at Macy's, up from -$97.0 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $1.8 billion in Q1 2022 to a low of -$424.0 million in Q4 2023.
• The 5-year median for Free Cash Flow is $54.0 million (2024), against an average of $303.2 million.
• Across the five-year window, Free Cash Flow surged 399.44% in 2022 and slumped 403.7% in 2025, its largest moves.
• Macy's' Free Cash Flow stood at -$92.0 million in 2022, then sank by 360.87% to -$424.0 million in 2023, then jumped by 30.42% to -$295.0 million in 2024, then soared by 67.12% to -$97.0 million in 2025, then soared by 1195.88% to $1.1 billion in 2026.
• The last three Free Cash Flow figures came in at $1.1 billion (Q1 2026), -$97.0 million (Q4 2025), and $255.0 million (Q3 2025), per Business Quant data.