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

Macy's has disclosed Net Cash Flow across 18 years of filings, most recently posting $800.0 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $800.0 million, down 19.35% year-over-year; the trailing twelve-month figure through Jan 2026 was -$61.0 million (down 122.34% YoY), and the FY2026 annual result was -$61.0 million, down 122.34% from the prior year.
• Net Cash Flow came in at $800.0 million for Q1 2026 at Macy's, up from -$383.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $1.4 billion in Q1 2022 to a low of -$1.0 billion in Q2 2022.
• The 5-year median for Net Cash Flow is -$158.0 million (2024), against an average of $54.6 million.
• Peak annual rise in Net Cash Flow reached 972.31% in 2022, while the deepest fall reached 966.67% in 2022.
• Macy's' Net Cash Flow stood at $26.0 million in 2022, then plunged by 384.62% to -$74.0 million in 2023, then slumped 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.
• The last three Net Cash Flow figures came in at $800.0 million (Q1 2026), -$383.0 million (Q4 2025), and -$103.0 million (Q3 2025), per Business Quant data.