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

Historic Net Cash Flow for Macy's (M) over the last 17 years, with Q4 2025 value amounting to -$383.0 million.

  • Macy's' Net Cash Flow fell 1571.0% to -$383.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $131.0 million, marking a year-over-year increase of 36734.69%. This contributed to the annual value of $273.0 million for FY2025, which is 5872.09% up from last year.
  • Macy's' Net Cash Flow amounted to -$383.0 million in Q4 2025, which was down 1571.0% from -$103.0 million recorded in Q3 2025.
  • Macy's' Net Cash Flow's 5-year high stood at $1.4 billion during Q1 2022, with a 5-year trough of -$1.9 billion in Q4 2021.
  • In the last 5 years, Macy's' Net Cash Flow had a median value of -$130.5 million in 2024 and averaged -$58.8 million.
  • Data for Macy's' Net Cash Flow shows a peak YoY increase of 97230.77% (in 2022) and a maximum YoY decrease of 96666.67% (in 2022) over the last 5 years.
  • Macy's' Net Cash Flow (Quarter) stood at -$1.9 billion in 2021, then skyrocketed by 101.37% to $26.0 million in 2022, then plummeted by 384.62% to -$74.0 million in 2023, then crashed by 347.3% to -$331.0 million in 2024, then fell by 15.71% to -$383.0 million in 2025.
  • Its last three reported values are -$383.0 million in Q4 2025, -$103.0 million for Q3 2025, and -$375.0 million during Q2 2025.