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

Annual figures by period end, from SEC filings.

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.

$1.43B
Year ended 2026-01-31
$1.76B
Trailing 12 months to 2026-08-01
-4.0%
3-year compound annual growth
+17.1%
5-year compound annual growth
-3.2%
10-year compound annual growth
$2.71B2008-02-02: $2.21B2009-01-31: $1.87B2010-01-30: $1.75B2011-01-29: $1.51B2012-01-28: $2.17B2013-02-02: $2.18B2014-02-01: $2.55B2015-01-31: $2.71B2016-01-30: $1.98B2017-01-28: $1.80B2018-02-03: $1.98B2019-02-02: $1.74B2020-02-01: $1.61B2021-01-30: $649.00M2022-01-29: $2.71B2023-01-28: $1.61B2024-02-03: $1.30B2025-02-01: $1.28B2026-01-31: $1.43B$1.43B
2008-02-02 Operating Cash Flow (USD) 2026-01-31
Period endedOperating Cash FlowChange YoYSource filing
2026-01-31$1.43B+11.9%2026-03-27, From 2025-02-02
2025-02-01$1.28B-2.1%2026-03-27, From 2024-02-04
2024-02-03$1.30B-19.2%2026-03-27, From 2023-01-29
2023-01-28$1.61B-40.4%2025-03-21, From 2022-01-30
2022-01-29$2.71B+317.9%2024-03-22, From 2021-01-31
2021-01-30$649.00M-59.6%2023-03-24, From 2020-02-02
2020-02-01$1.61B-7.3%2022-03-25, From 2019-02-03
2019-02-02$1.74B-12.2%2021-03-29, From 2018-02-04
2018-02-03$1.98B+9.7%2020-03-30, From 2017-01-29
2017-01-28$1.80B-9.2%2019-04-03, From 2016-01-31
2016-01-30$1.98B-26.8%2018-04-04, From 2015-02-01
2015-01-31$2.71B+6.3%2017-03-29, From 2014-02-02
2014-02-01$2.55B+17.0%2016-03-30, From 2013-02-03
2013-02-02$2.18B+0.3%2015-04-01, From 2012-01-29
2012-01-28$2.17Bn/c2014-04-02, From 2011-01-30
2011-01-29$1.51B-13.9%2013-04-03, From 2010-01-31
2010-01-30$1.75B-6.2%2012-03-28, From 2009-02-01
2009-01-31$1.87B-15.6%2011-03-30, From 2008-02-03
2008-02-02$2.21Bn/a2010-03-31, From 2007-02-04

Operating 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 endedOperating Cash FlowChange YoY
Macy's, Inc. (M)2026-01-31$1.43B+11.9%
Kohls Corp (KSS)2026-01-31$1.38B+113.0%
Burlington Stores, Inc. (BURL)2026-01-31$1.23B+42.6%
Dillard's, Inc. (DDS)2026-01-31$717.01M+0.4%

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