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

Macy's' Net Cash Flow history spans 17 years, with the latest figure at -$383.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 15.71% year-over-year to -$383.0 million; the TTM value through Nov 2025 reached $131.0 million, up 367.35%, while the annual FY2025 figure was $273.0 million, 58.72% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$383.0 million at Macy's, down from -$103.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.4 billion in Q1 2022 and bottomed at -$1.9 billion in Q4 2021.
  • The 5-year median for Net Cash Flow is -$130.5 million (2024), against an average of -$58.8 million.
  • The largest YoY upside for Net Cash Flow was 972.31% in 2022 against a maximum downside of 966.67% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at -$1.9 billion in 2021, then skyrocketed by 101.37% to $26.0 million in 2022, then tumbled by 384.62% to -$74.0 million in 2023, then tumbled by 347.3% to -$331.0 million in 2024, then dropped by 15.71% to -$383.0 million in 2025.
  • Per Business Quant, the three most recent readings for M's Net Cash Flow are -$383.0 million (Q4 2025), -$103.0 million (Q3 2025), and -$375.0 million (Q2 2025).