Macy's (M) Net Cash Flow (2009 - 2026)
Macy's' Net Cash Flow was $1 million in fiscal Q2 2027 (quarter ended Aug 1, 2026), compared with -$103 million a year earlier and down 97.9% from the prior quarter.
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Analysis
Macy's (M) Net Cash Flow (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Macy's' Net Cash Flow was $466 million through Aug 1, 2026, up 154.6% year-over-year; for FY2026 (ended Jan 31, 2026), it was -$61 million.
- In earlier fiscal years, Net Cash Flow was $273 million in FY2025 (+58.7%), $172 million in FY2024, -$850 million in FY2023 and -$39 million in FY2022.
- Quarterly Net Cash Flow has moved between -$1.89 billion (fiscal Q3 2022) and $1.39 billion (fiscal Q4 2022) over five years.
- Per Business Quant data, M's Net Cash Flow in the three fiscal quarters before Q2 2027 was $48 million (Q1 2027), $800 million (Q4 2026) and -$383 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,654.24 Bn | 2,170.93 Bn | 104.83 Bn | -23.71 Bn |
| 2 | Home Depot | 289.19 Bn | 282.43 Bn | 16.12 Bn | 500.00 Mn |
| 3 | Tjx Companies | 143.39 Bn | 120.94 Bn | 5.07 Bn | 450.00 Mn |
| 4 | Lowes Companies | 105.29 Bn | 98.25 Bn | 8.58 Bn | 2.39 Bn |
| 5 | Ross Stores | 75.79 Bn | 58.72 Bn | 2.12 Bn | 157.76 Mn |
| 6 | Target | 72.00 Bn | 66.59 Bn | 8.94 Bn | 1.88 Bn |
| 7 | O Reilly Automotive | 70.61 Bn | 69.69 Bn | 2.52 Bn | 8.87 Mn |
| 8 | Carvana | 66.52 Bn | 58.12 Bn | 1.38 Bn | 231.00 Mn |
| 9 | Autozone | 47.57 Bn | 46.47 Bn | 2.52 Bn | -31.26 Mn |
| 10 | Macy's | 6.01 Bn | 1.73 Bn | 2.21 Bn | 1.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 1.00 Mn |
| May 2, 2026 | 48.00 Mn |
| Jan 31, 2026 | 800.00 Mn |
| Nov 1, 2025 | -383.00 Mn |
| Aug 2, 2025 | -103.00 Mn |
| May 3, 2025 | -375.00 Mn |
| Feb 1, 2025 | 992.00 Mn |
| Nov 2, 2024 | -331.00 Mn |
| Aug 3, 2024 | -230.00 Mn |
| May 4, 2024 | -158.00 Mn |
| Feb 3, 2024 | 670.00 Mn |
| Oct 28, 2023 | -74.00 Mn |
| Jul 29, 2023 | -165.00 Mn |
| Apr 29, 2023 | -259.00 Mn |
| Jan 28, 2023 | 536.00 Mn |
| Oct 29, 2022 | 26.00 Mn |
| Jul 30, 2022 | -372.00 Mn |
| Apr 30, 2022 | -1.04 Bn |
| Jan 29, 2022 | 1.39 Bn |
| Oct 30, 2021 | -1.89 Bn |
API Access
Macy's Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=M&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "M", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=M&period=max&api_key=YOUR_API_KEY");
const data = await res.json();