The cash flow of Macy's, Inc. over the past 10 years
Chart Macy's, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, Macy's, Inc.'s operating cash flow was $1.43B and its capital expenditures $740M, leaving free cash flow of $690M. Free cash flow was above zero in all 10 years shown. It ranged from $183M in fiscal 2021 to $2.12B in fiscal 2022. Capital expenditures were highest in fiscal 2023, at $1.29B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Jan 31, 2026 | $1.43B | $740M* | $690M |
| 2025ended Feb 1, 2025 | $1.28B | $882M* | $396M |
| 2024ended Feb 3, 2024 | $1.3B | $993M* | $312M |
| 2023ended Jan 28, 2023 | $1.61B | $1.29B* | $320M |
| 2022ended Jan 29, 2022 | $2.71B | $597M* | $2.12B |
| 2021ended Jan 30, 2021 | $649M | $466M* | $183M |
| 2020ended Feb 1, 2020 | $1.61B | $1.16B* | $451M |
| 2019ended Feb 2, 2019 | $1.74B | $932M* | $803M |
| 2018ended Feb 3, 2018 | $1.98B | $760M* | $1.22B |
| 2017ended Jan 28, 2017 | $1.8B | $912M* | $889M |
Fiscal years as Macy's, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Macy's, Inc.
- The revenue of Macy's, Inc.
- The profitability of Macy's, Inc.
- The debt of Macy's, Inc.
- The dividends of Macy's, Inc.
- All of Macy's, Inc.'s financials, charted
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Not investment advice. This page shows what Macy's, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.