Macy's Inc. (M) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Macy's Inc.

    NYSE: M · Real-Time Price · USD
    18.00
    0.92 (5.39%)
    At close: Sep 26, 2025, 3:59 PM
    18.01
    0.03%
    After-hours: Sep 26, 2025, 07:56 PM EDT

    Macy's Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022
    Net Income
    		 582M 105M 1.18B 1.43B
    Depreciation & Amortization
    		 881M 897M 857M 874M
    Stock-Based Compensation
    		 87M 47M 54M 55M
    Other Working Capital
    		 -168M -62M -264M 363M
    Other Non-Cash Items
    		 5M 1.11B 19M 139M
    Deferred Income Tax
    		 n/a -244M -38M 19M
    Change in Working Capital
    		 -277M -614M -454M 195M
    Operating Cash Flow
    		 1.28B 1.3B 1.61B 2.71B
    Capital Expenditures
    		 -518M -993M -1.29B -597M
    Cash Acquisitions
    		 n/a n/a 137M 164M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -74M -282M -11M 63M
    Investing Cash Flow
    		 -592M -913M -1.17B -370M
    Debt Repayment
    		 -223M -2M -522M -1.8B
    Common Stock Repurchased
    		 -1M -38M -601M -500M
    Dividend Paid
    		 -192M -181M -173M -90M
    Other Financial Acitivies
    		 3M 1M n/a 7M
    Financial Cash Flow
    		 -413M -220M -1.3B -2.38B
    Net Cash Flow
    		 273M 172M -850M -39M
    Free Cash Flow
    		 760M 312M 320M 2.12B

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