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

Macy's' Net Cash Flow history runs 18 years deep, the most recent figure standing at $800.0 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 19.35% year-over-year to $800.0 million; the TTM figure through Jan 2026 stood at -$61.0 million (down 122.34% YoY), while the FY2026 annual figure 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.
• A 5-year average of $54.6 million and a median of -$158.0 million in 2024 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 972.31% in 2022 and fell as far as 966.67% in 2022.
• Macy's' Net Cash Flow stood at $26.0 million in 2022, then tumbled by 384.62% to -$74.0 million in 2023, then sank by 347.3% to -$331.0 million in 2024, then retreated by 15.71% to -$383.0 million in 2025, then soared by 308.88% to $800.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $800.0 million, -$383.0 million, and -$103.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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