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

Macy's' Free Cash Flow history spans 17 years, with the latest figure at -$97.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 62.11% year-over-year to -$97.0 million; the TTM value through Nov 2025 reached $1.0 billion, up 106.8%, while the annual FY2025 figure was $760.0 million, 12.76% up from the prior year.
  • Free Cash Flow for Q4 2025 was -$97.0 million at Macy's, down from $232.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $1.9 billion in Q1 2022 and bottomed at -$256.0 million in Q4 2024.
  • The 5-year median for Free Cash Flow is $45.0 million (2022), against an average of $249.8 million.
  • The largest annual shift saw Free Cash Flow tumbled 2069.23% in 2024 before it soared 23100.0% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$212.0 million in 2021, then soared by 210.85% to $235.0 million in 2022, then plummeted by 94.47% to $13.0 million in 2023, then crashed by 2069.23% to -$256.0 million in 2024, then surged by 62.11% to -$97.0 million in 2025.
  • Per Business Quant, the three most recent readings for M's Free Cash Flow are -$97.0 million (Q4 2025), $232.0 million (Q3 2025), and -$141.0 million (Q2 2025).