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 |
| 342M | 28M | 150M | 62M | -71M | 42M | -22M | 155M | 509M | 107M | 275M | 286M | 743M | 239M | 345M | 103M | 160M | -92M | -431M | -3.58B | 340M | 1M | 87M | 136M | 740M | 62M | 165M | 131M | 1.32B | 33M | 113M | 70M | 472M | 15M | 9M | 115M | |
| 224M | 228M | 213M | 216M | 232M | 232M | 215M | 218M | 219M | 225M | 207M | 206M | 206M | 224M | 220M | 224M | 237M | 250M | 235M | 237M | 256M | 253M | 236M | 236M | 244M | 248M | 235M | 235M | 250M | 254M | 244M | 243M | 271M | 267M | 260M | 260M | |
| 16M | 14M | 15M | 13M | 2M | 15M | 16M | 14M | 10M | 14M | 17M | 13M | 23M | 10M | 11M | 11M | 10M | 8M | 7M | 6M | -2M | 12M | 14M | 14M | 15M | 17M | 14M | 17M | 12M | 15M | 18M | 13M | 5M | 19M | 21M | 16M | |
| 208M | -24M | -100M | -48M | 118M | -56M | -212M | 90M | -56M | -66M | -222M | 80M | 594M | -98M | -144M | 50M | 157M | -214M | -356M | -392M | 57M | -40M | -159M | -50M | 189M | -40M | -332M | 3M | -275M | -101M | -316M | 39M | 229M | -13M | -37M | -193M | |
| -1.2B | -86M | -34M | 593M | 973M | 21M | 125M | -4M | 13M | 23M | 652M | -27M | 10M | 20M | 92M | 31M | 131M | 62M | 295M | 3.18B | 300M | 15M | 4M | -34M | 102M | 23M | 16M | -5M | 183M | 22M | -2M | -68M | 17M | 49M | 6M | 12M | |
| -4M | -13M | -25M | -10M | -201M | 3M | -14M | -32M | 32M | -32M | -21M | -17M | -14M | 55M | 7M | -43M | -57M | -5M | -40M | -225M | -31M | 8M | 10M | 7M | -278M | -38M | n/a | n/a | -401M | -32M | n/a | n/a | 21M | n/a | 249M | n/a | |
| 1.93B | -338M | -311M | -174M | 212M | -426M | -154M | -246M | 344M | -152M | -433M | -213M | 903M | -672M | -204M | 168M | -76M | 28M | 91M | 219M | 573M | -467M | 37M | -397M | 483M | -427M | -208M | -56M | 191M | -439M | -71M | -24M | 707M | -602M | 7M | -395M | |
| 1.31B | -167M | 8M | 129M | 1.15B | -113M | 166M | 105M | 1.13B | 185M | 55M | 248M | 1.87B | -124M | 471M | 494M | 405M | 251M | 157M | -164M | 1.44B | -178M | 388M | -38M | 1.31B | -115M | 222M | 322M | 1.55B | -147M | 302M | 234M | 1.49B | -252M | 552M | 8M | |
| -119M | -217M | -203M | -229M | -244M | -185M | -268M | -296M | -312M | -401M | -321M | -261M | -212M | -155M | -131M | -99M | -80M | -97M | -129M | -160M | -345M | -311M | -237M | -264M | -255M | -269M | -218M | -190M | -210M | -178M | -195M | -177M | -231M | -237M | -216M | -228M | |
| n/a | n/a | n/a | 4M | 50M | 4M | 7M | 25M | n/a | 49M | n/a | 73M | 46M | 84M | 26M | 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 | |
| -18M | 46M | -39M | 8M | -3M | -4M | -86M | 1M | -67M | -77M | -114M | -6M | 45M | 96M | 61M | 25M | 69M | 55M | -30M | 47M | 72M | 36M | 20M | 27M | 348M | 32M | 62M | 34M | 183M | 45M | 42M | 117M | 535M | 84M | 89M | 17M | |
| -137M | -82M | -156M | -217M | -197M | -185M | -261M | -270M | -300M | -354M | -321M | -194M | -167M | -59M | -70M | -74M | -11M | -42M | -159M | -113M | -273M | -275M | -217M | -237M | 93M | -237M | -156M | -156M | -27M | -133M | -153M | -60M | 304M | -153M | -127M | -211M | |
| -86M | -136M | n/a | -1M | -160M | 159M | n/a | -1M | -184M | 183M | -1M | -465M | -141M | -1.46B | -15M | -300M | -534M | -4M | -220M | 1.5B | -527M | -3M | -36M | -3M | -788M | -4M | -354M | -3M | -424M | -4M | -404M | -146M | -580M | -171M | n/a | -3M | |
| -1M | n/a | n/a | n/a | n/a | n/a | -3M | -35M | n/a | n/a | -17M | -584M | -206M | -294M | n/a | n/a | -1M | n/a | n/a | n/a | n/a | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -86M | -100M | n/a | -130M | |
| -48M | -48M | -48M | -48M | -46M | -45M | -45M | -45M | -43M | -43M | -42M | -45M | -44M | -46M | n/a | n/a | n/a | n/a | n/a | -117M | -117M | -116M | -117M | -116M | -116M | -115M | -116M | -116M | -115M | -116M | -115M | -115M | -115M | -116M | -116M | -112M | |
| -44M | 102M | -34M | -21M | -74M | 110M | -22M | -13M | -64M | 55M | -46M | n/a | 74M | 84M | -45M | n/a | 271M | 17M | 22M | -231M | -139M | 177M | -86M | -45M | -28M | 136M | -77M | -8M | -71M | 150M | -54M | -10M | -181M | 245M | -44M | 47M | |
| -179M | -82M | -82M | -70M | -280M | 224M | -70M | -94M | -291M | 195M | -106M | -1.09B | -310M | -1.71B | -60M | -300M | -264M | 13M | -198M | 1.15B | -783M | 57M | -239M | -158M | -928M | 20M | -537M | -99M | -607M | 31M | -567M | -270M | -957M | -138M | -159M | -172M | |
| 992M | -331M | -230M | -158M | 670M | -74M | -165M | -259M | 536M | 26M | -372M | -1.04B | 1.39B | -1.89B | 341M | 120M | 130M | 222M | -200M | 871M | 380M | -396M | -68M | -433M | 471M | -332M | -471M | 67M | 921M | -249M | -418M | -96M | 840M | -543M | 266M | -375M | |
| 1.19B | -384M | -195M | -100M | 903M | -298M | -102M | -191M | 815M | -216M | -266M | -13M | 1.66B | -279M | 340M | 395M | 325M | 154M | 28M | -324M | 1.09B | -489M | 151M | -302M | 1.05B | -384M | 4M | 132M | 1.34B | -325M | 107M | 57M | 1.26B | -489M | 336M | -220M |