Macy's Inc. (M)
11.13
0.12 (1.09%)
At close: Apr 17, 2025, 3:59 PM
11.14
0.05%
After-hours: Apr 17, 2025, 08:00 PM EDT
Macy's Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 | May 2, 2020 | Feb 1, 2020 | Nov 2, 2019 | Aug 3, 2019 | May 4, 2019 | Feb 2, 2019 | Nov 3, 2018 | Aug 4, 2018 | May 5, 2018 | Feb 3, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | Jan 28, 2017 | Oct 29, 2016 | Jul 30, 2016 | Apr 30, 2016 |
| 582M | 169M | 183M | 11M | 104M | 684M | 749M | 1.05B | 1.18B | 1.41B | 1.54B | 1.61B | 1.43B | 847M | 516M | -260M | -3.94B | -3.76B | -3.67B | -3.15B | 564M | 964M | 1.02B | 1.1B | 1.1B | 1.68B | 1.65B | 1.6B | 1.54B | 688M | 670M | 566M | 611M | 682M | 784M | 992M | |
| 881M | 889M | 893M | 895M | 897M | 884M | 877M | 869M | 857M | 844M | 843M | 856M | 874M | 905M | 931M | 946M | 959M | 978M | 981M | 982M | 981M | 969M | 964M | 963M | 962M | 968M | 974M | 983M | 991M | 1.01B | 1.02B | 1.04B | 1.06B | 1.06B | 1.06B | 1.06B | |
| 58M | 44M | 45M | 46M | 47M | 55M | 54M | 55M | 54M | 67M | 63M | 57M | 55M | 42M | 40M | 36M | 31M | 19M | 23M | 30M | 38M | 55M | 60M | 60M | 63M | 60M | 58M | 62M | 58M | 51M | 55M | 58M | 61M | 56M | 55M | 63M | |
| 36M | -54M | -86M | -198M | -60M | -234M | -244M | -254M | -264M | 386M | 354M | 432M | 402M | -35M | -151M | -363M | -805M | -905M | -731M | -534M | -192M | -60M | -60M | -233M | -180M | -644M | -705M | -689M | -653M | -149M | -61M | 218M | -14M | -98M | -49M | -36M | |
| -728M | 1.45B | 1.55B | 1.71B | 1.11B | 155M | 157M | 684M | 661M | 658M | 655M | 95M | 153M | 274M | 316M | 519M | 3.67B | 3.84B | 3.79B | 3.5B | 285M | 87M | 95M | 107M | 136M | 217M | 216M | 198M | 135M | -31M | -4M | 4M | 84M | 244M | 183M | 176M | |
| -52M | -249M | -233M | -222M | -244M | -11M | -46M | -53M | -38M | -84M | 3M | 31M | 5M | -38M | -98M | -145M | -327M | -301M | -288M | -238M | -6M | -253M | -299M | -309M | -316M | -439M | -433M | -433M | -433M | -11M | 21M | 270M | 270M | 249M | 360M | 111M | |
| 1.11B | -611M | -699M | -542M | -614M | -482M | -208M | -487M | -454M | 105M | -415M | -186M | 195M | -784M | -84M | 211M | 262M | 911M | 416M | 362M | -254M | -344M | -304M | -549M | -208M | -500M | -512M | -375M | -343M | 173M | 10M | 88M | -283M | -274M | -297M | -465M | |
| 1.28B | 1.12B | 1.17B | 1.33B | 1.3B | 1.28B | 1.58B | 1.47B | 1.61B | 2.36B | 2.05B | 2.47B | 2.71B | 1.25B | 1.62B | 1.31B | 649M | 1.68B | 1.25B | 1.48B | 1.61B | 1.48B | 1.54B | 1.38B | 1.74B | 1.98B | 1.95B | 2.03B | 1.94B | 1.88B | 1.78B | 2.03B | 1.8B | 2.01B | 2.15B | 1.94B | |
| -768M | -893M | -861M | -926M | -993M | -1.06B | -1.28B | -1.33B | -1.29B | -1.2B | -949M | -759M | -597M | -465M | -407M | -405M | -466M | -731M | -945M | -1.05B | -1.16B | -1.07B | -1.02B | -1.01B | -932M | -887M | -796M | -773M | -760M | -781M | -840M | -861M | -912M | -954M | -1.05B | -1.1B | |
| 4M | 54M | 58M | 65M | 86M | 36M | 81M | 74M | 122M | 168M | 203M | 229M | 164M | 118M | 34M | 8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3M | 12M | -38M | -85M | -92M | -156M | -229M | -257M | -264M | -152M | 21M | 196M | 227M | 251M | 210M | 119M | 141M | 144M | 125M | 175M | 155M | 431M | 427M | 469M | 476M | 311M | 324M | 304M | 387M | 739M | 778M | 825M | 725M | 232M | 231M | 176M | |
| -592M | -652M | -755M | -860M | -913M | -1.02B | -1.19B | -1.25B | -1.17B | -1.04B | -741M | -490M | -370M | -214M | -197M | -286M | -325M | -587M | -820M | -878M | -1B | -636M | -598M | -537M | -456M | -576M | -472M | -469M | -373M | -42M | -62M | -36M | -187M | -722M | -815M | -922M | |
| -223M | -297M | -2M | -2M | -2M | -26M | -2M | -3M | -467M | -424M | -2.06B | -2.08B | -1.91B | -2.3B | -853M | -1.06B | 738M | 745M | 746M | 930M | -569M | -830M | -831M | -1.15B | -1.15B | -785M | -785M | -835M | -978M | -1.13B | -1.3B | -897M | -754M | -466M | -375M | -444M | |
| -1M | n/a | n/a | -3M | -38M | -38M | -38M | -52M | -601M | -807M | -1.1B | -1.08B | -500M | -295M | -1M | -1M | -1M | n/a | -1M | -1M | -1M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -87M | -187M | -187M | -316M | -446M | -1.22B | -1.77B | |
| -192M | -190M | -187M | -184M | -181M | -178M | -176M | -173M | -173M | -174M | -177M | -135M | -90M | -46M | n/a | n/a | -117M | -234M | -350M | -467M | -466M | -465M | -464M | -463M | -463M | -462M | -463M | -462M | -461M | -461M | -461M | -462M | -459M | -456M | -457M | -462M | |
| 3M | -27M | -19M | -7M | 1M | 11M | -44M | -68M | -55M | 83M | 112M | 113M | 113M | 310M | 243M | 310M | 79M | -331M | -171M | -279M | -93M | 18M | -23M | -14M | 23M | -20M | -6M | 17M | 15M | -95M | n/a | 10M | 67M | 28M | 851M | 800M | |
| -413M | -514M | -208M | -196M | -220M | -231M | -260M | -296M | -1.3B | -1.31B | -3.22B | -3.17B | -2.38B | -2.33B | -611M | -749M | 699M | 180M | 224M | 183M | -1.12B | -1.27B | -1.3B | -1.6B | -1.54B | -1.22B | -1.21B | -1.24B | -1.41B | -1.76B | -1.93B | -1.52B | -1.43B | -1.31B | -1.17B | -1.79B | |
| 273M | -49M | 208M | 273M | 172M | 38M | 138M | -69M | -850M | 8M | -1.91B | -1.2B | -39M | -1.3B | 813M | 272M | 1.02B | 1.27B | 655M | 787M | -517M | -426M | -362M | -765M | -265M | 185M | 268M | 321M | 158M | 77M | -217M | 467M | 188M | -17M | 157M | -775M | |
| 510M | 224M | 310M | 403M | 312M | 224M | 306M | 142M | 320M | 1.16B | 1.1B | 1.71B | 2.12B | 781M | 1.21B | 902M | 183M | 949M | 306M | 429M | 451M | 411M | 516M | 369M | 803M | 1.1B | 1.16B | 1.26B | 1.18B | 1.1B | 937M | 1.17B | 889M | 1.06B | 1.1B | 841M |