Macy's Inc. (M)
NYSE · Consumer Cyclical
Macy's Inc. Cash Flow 2008–2026
| Jan 2026 | Feb 2025 | Feb 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Feb 2014 | Feb 2013 | Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Operating Cash Flow | 1.43B | 1.28B | 1.30B | 1.61B | 2.71B | 649.0M | 1.61B | 1.74B | 1.98B | 1.80B | 1.98B | 2.71B | 2.55B | 2.18B | 2.17B | 1.51B | 1.75B | 1.87B |
| Depreciation & Amort. | 894.0M | 881.0M | 897.0M | 857.0M | 874.0M | 959.0M | 981.0M | 962.0M | 991.0M | 1.06B | 1.06B | 1.04B | 1.02B | 1.05B | 1.08B | 1.15B | 1.21B | 1.28B |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | 373.0M | 518.0M | 631.0M | 888.0M | 354.0M | 338.0M | 902.0M | 657.0M | 487.0M | 596.0M | 777.0M | 770.0M | 607.0M | 698.0M | 555.0M | 339.0M | 355.0M | 761.0M |
| Free Cash Flow | 1.06B | 760.0M | 674.0M | 727.0M | 2.36B | 311.0M | 706.0M | 1.08B | 1.49B | 1.21B | 1.21B | 1.94B | 1.94B | 1.48B | 1.62B | 1.17B | 1.40B | 1.10B |
| Financing Activities | ||||||||||||||||||
| Dividends Paid | 197.0M | 192.0M | 181.0M | 173.0M | 90.0M | 117.0M | 466.0M | 463.0M | 461.0M | 459.0M | 456.0M | 421.0M | 359.0M | 324.0M | 148.0M | 84.0M | 84.0M | 221.0M |
| Stock Buybacks | 250.0M | 1.0M | 38.0M | 601.0M | 500.0M | 1.0M | 1.0M | 0 | 1.0M | 316.0M | 2.00B | 1.90B | 1.57B | 1.40B | 502.0M | 1.0M | 1.0M | 1.0M |
Macy's Inc. Cash Flow — FAQ
Macy's Inc. (M) cash flow over the last 19 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see M's cash flow history?
The chart and table above show Macy's Inc.'s cash flow by year and by quarter, including the growth rate.