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Macy's (M) Net Cash Flow (2016 - 2026)

Macy's (M) has disclosed Net Cash Flow for 18 consecutive years, with $800.0 million as the latest value for Q1 2026.

  • Quarterly Net Cash Flow fell 19.35% to $800.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$61.0 million through Jan 2026, down 122.34% year-over-year, with the annual reading at -$61.0 million for FY2026, 122.34% down from the prior year.
  • Net Cash Flow for Q1 2026 was $800.0 million at Macy's, up from -$383.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $1.4 billion in Q1 2022, with the low at -$1.0 billion in Q2 2022.
  • Average Net Cash Flow over 5 years is $54.6 million, with a median of -$158.0 million recorded in 2024.
  • Peak annual rise in Net Cash Flow hit 972.31% in 2022, while the deepest fall reached 966.67% in 2022.
  • Over 5 years, Net Cash Flow stood at $26.0 million in 2022, then plummeted by 384.62% to -$74.0 million in 2023, then plummeted by 347.3% to -$331.0 million in 2024, then fell by 15.71% to -$383.0 million in 2025, then surged by 308.88% to $800.0 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $800.0 million, -$383.0 million, and -$103.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.