TickerFacts.

Macy's, Inc. (M): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2012-01-28 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$1.06B
Year ended 2026-01-31
$1.41B
Trailing 12 months to 2026-08-01
+13.3%
3-year compound annual growth
+27.7%
5-year compound annual growth
-1.3%
10-year compound annual growth
$2.36B2008-02-02: $1.22B2009-01-31: $1.10B2010-01-30: $1.40B2011-01-29: $1.17B2012-01-28: $1.62B2013-02-02: $1.48B2014-02-01: $1.94B2015-01-31: $1.94B2016-01-30: $1.21B2017-01-28: $1.21B2018-02-03: $1.49B2019-02-02: $1.08B2020-02-01: $706.00M2021-01-30: $311.00M2022-01-29: $2.36B2023-01-28: $727.00M2024-02-03: $674.00M2025-02-01: $760.00M2026-01-31: $1.06B$1.06B
2008-02-02 Free Cash Flow (USD) 2026-01-31
Period endedFree Cash FlowChange YoYSource filing
2026-01-31$1.06B+39.1%2026-03-27, From 2025-02-02
2025-02-01$760.00M+12.8%2026-03-27, From 2024-02-04
2024-02-03$674.00M-7.3%2026-03-27, From 2023-01-29
2023-01-28$727.00M-69.2%2025-03-21, From 2022-01-30
2022-01-29$2.36B+658.2%2024-03-22, From 2021-01-31
2021-01-30$311.00M-55.9%2023-03-24, From 2020-02-02
2020-02-01$706.00M-34.5%2022-03-25, From 2019-02-03
2019-02-02$1.08B-27.6%2021-03-29, From 2018-02-04
2018-02-03$1.49B+23.6%2020-03-30, From 2017-01-29
2017-01-28$1.21B-0.2%2019-04-03, From 2016-01-31
2016-01-30$1.21B-37.8%2018-04-04, From 2015-02-01
2015-01-31$1.94B-0.2%2017-03-29, From 2014-02-02
2014-02-01$1.94B+31.1%2016-03-30, From 2013-02-03
2013-02-02$1.48B-8.5%2015-04-01, From 2012-01-29
2012-01-28$1.62Bn/c2014-04-02, From 2011-01-30
2011-01-29$1.17B-16.3%2013-04-03, From 2010-01-31
2010-01-30$1.40B+26.2%2012-03-28, From 2009-02-01
2009-01-31$1.10B-9.3%2011-03-30, From 2008-02-03
2008-02-02$1.22Bn/a2010-03-31, From 2007-02-04

Free Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Department Stores), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Macy's, Inc. (M)2026-01-31$1.06B+39.1%
Kohls Corp (KSS)2026-01-31$1.01B+453.8%
Burlington Stores, Inc. (BURL)2026-01-31$171.59Mn/m
Dillard's, Inc. (DDS)2026-01-31$623.63M+2.3%

Compare M, KSS, BURL, DDS side by side · Screen every company in Retail-Department Stores ↗