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

Macy's' Free Cash Flow history runs 18 years deep, the most recent figure standing at $1.1 billion for Q1 2026.

• In Q1 2026, Free Cash Flow fell 20.85% year-over-year to $1.1 billion; the TTM figure through Jan 2026 stood at $1.1 billion (up 15.65% YoY), while the FY2026 annual figure 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.
• A 5-year average of $303.2 million and a median of $54.0 million in 2024 frame the typical range for Free Cash Flow.
• Across the five-year window, Free Cash Flow soared 399.44% in 2022 and sank 403.7% in 2025, its largest moves.
• Macy's' Free Cash Flow stood at -$92.0 million in 2022, then plunged by 360.87% to -$424.0 million in 2023, then surged by 30.42% to -$295.0 million in 2024, then jumped by 67.12% to -$97.0 million in 2025, then jumped 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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