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

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Macy's, Inc. Operating Cash Flow

Macy's, Inc. (M) reported Operating Cash Flow of $586.00 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-10.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-10

  • Macy's, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-08-01 was $294.00M, a 7.84% decline year-over-year.
  • Macy's, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-05-02 was $292.00M.
  • Macy's, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $1.18B, a 9.56% decline year-over-year.
  • Macy's, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-11-01 was -$8.00M.
  • Macy's, Inc. net cash provided by (used in) operating activities for fiscal 2026 was $1.43B, a 11.89% increase from fiscal 2025.
  • Macy's, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $1.28B, a 2.07% decline from fiscal 2024.
  • Macy's, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $1.30B, a 19.20% decline from fiscal 2023.
  • Macy's, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $1.61B, a 40.45% decline from fiscal 2022.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-08-01$294.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10
$586.00M
10-Q · filed 2026-09-10
$1.77B
derived: sum of 3 quarters · filed 2026-09-10
$1.76B
derived: sum of 4 quarters · filed 2026-09-10
2026-05-02$292.00M
10-Q · filed 2026-06-04
$1.48B
derived: sum of 2 quarters · filed 2026-06-04
$1.47B
derived: sum of 3 quarters · filed 2026-06-04
$1.79B
derived: sum of 4 quarters · filed 2026-09-10
2026-01-31$1.18B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27
$1.18B
derived: sum of 2 quarters · filed 2026-03-27
$1.49B
derived: sum of 3 quarters · filed 2026-09-10
$1.43B
10-K · filed 2026-03-27
2025-11-01-$8.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10
$311.00M
derived: sum of 2 quarters · filed 2026-09-10
$247.00M
10-Q · filed 2025-12-10
$1.55B
derived: sum of 4 quarters · filed 2026-09-10
2025-08-02$319.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10
$255.00M
10-Q · filed 2026-09-10
$1.56B
derived: sum of 3 quarters · filed 2026-09-10
$1.40B
derived: sum of 4 quarters · filed 2026-09-10
2025-05-03-$64.00M
10-Q · filed 2026-06-04
$1.24B
derived: sum of 2 quarters · filed 2026-06-04
$1.08B
derived: sum of 3 quarters · filed 2026-06-04
$1.08B
derived: sum of 4 quarters · filed 2026-06-04
2025-02-01$1.31B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27
$1.14B
derived: sum of 2 quarters · filed 2026-03-27
$1.15B
derived: sum of 3 quarters · filed 2026-03-27
$1.28B
10-K · filed 2026-03-27
2024-11-02-$167.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10
-$159.00M
derived: sum of 2 quarters · filed 2025-12-10
-$30.00M
10-Q · filed 2025-12-10
$1.12B
derived: sum of 4 quarters · filed 2026-03-27
2024-08-03$8.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-10
$137.00M
10-Q · filed 2025-09-10
$1.28B
derived: sum of 3 quarters · filed 2026-03-27
$1.17B
derived: sum of 4 quarters · filed 2026-03-27
2024-05-04$129.00M
10-Q · filed 2025-06-05
$1.28B
derived: sum of 2 quarters · filed 2026-03-27
$1.16B
derived: sum of 3 quarters · filed 2026-03-27
$1.33B
derived: sum of 4 quarters · filed 2026-03-27
2024-02-03$1.15B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27
$1.03B
derived: sum of 2 quarters · filed 2026-03-27
$1.20B
derived: sum of 3 quarters · filed 2026-03-27
$1.30B
10-K · filed 2026-03-27
2023-10-28-$113.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-12
$53.00M
derived: sum of 2 quarters · filed 2024-12-12
$158.00M
10-Q · filed 2024-12-12
$1.28B
derived: sum of 4 quarters · filed 2025-03-21
2023-07-29$166.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-04
$271.00M
10-Q · filed 2024-09-04
$1.40B
derived: sum of 3 quarters · filed 2025-03-21
$1.58B
derived: sum of 4 quarters · filed 2025-03-21
2023-04-29$105.00M
10-Q · filed 2024-05-30
$1.23B
derived: sum of 2 quarters · filed 2025-03-21
$1.42B
derived: sum of 3 quarters · filed 2025-03-21
$1.47B
derived: sum of 4 quarters · filed 2025-03-21
2023-01-28$1.13B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-21
$1.31B
derived: sum of 2 quarters · filed 2025-03-21
$1.37B
derived: sum of 3 quarters · filed 2025-03-21
$1.61B
10-K · filed 2025-03-21
2022-10-29$185.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-28
$240.00M
derived: sum of 2 quarters · filed 2023-11-28
$488.00M
10-Q · filed 2023-11-28
$2.36B
derived: sum of 4 quarters · filed 2024-03-22
2022-07-30$55.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-25
$303.00M
10-Q · filed 2023-08-25
$2.17B
derived: sum of 3 quarters · filed 2024-03-22
$2.05B
derived: sum of 4 quarters · filed 2024-03-22
2022-04-30$248.00M
10-Q · filed 2023-06-06
$2.12B
derived: sum of 2 quarters · filed 2024-03-22
$2.00B
derived: sum of 3 quarters · filed 2024-03-22
$2.47B
derived: sum of 4 quarters · filed 2024-03-22
2022-01-29$1.87B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22
$1.75B
derived: sum of 2 quarters · filed 2024-03-22
$2.22B
derived: sum of 3 quarters · filed 2024-03-22
$2.71B
10-K · filed 2024-03-22
2021-10-30-$124.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-30
$347.00M
derived: sum of 2 quarters · filed 2022-11-30
$841.00M
10-Q · filed 2022-11-30
$1.25B
derived: sum of 4 quarters · filed 2023-03-24
2021-07-31$471.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-26
$965.00M
10-Q · filed 2022-08-26
$1.37B
derived: sum of 3 quarters · filed 2023-03-24
$1.62B
derived: sum of 4 quarters · filed 2023-03-24
2021-05-01$494.00M
10-Q · filed 2022-06-07
$899.00M
derived: sum of 2 quarters · filed 2023-03-24
$1.15B
derived: sum of 3 quarters · filed 2023-03-24
$1.31B
derived: sum of 4 quarters · filed 2023-03-24
2021-01-30$405.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24
$656.00M
derived: sum of 2 quarters · filed 2023-03-24
$813.00M
derived: sum of 3 quarters · filed 2023-03-24
$649.00M
10-K · filed 2023-03-24
2020-10-31$251.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-07
$408.00M
derived: sum of 2 quarters · filed 2021-12-07
$244.00M
10-Q · filed 2021-12-07
$1.68B
derived: sum of 4 quarters · filed 2022-03-25
2020-08-01$157.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-03
-$7.00M
10-Q · filed 2021-09-03
$1.43B
derived: sum of 3 quarters · filed 2022-03-25
$1.25B
derived: sum of 4 quarters · filed 2022-03-25
2020-05-02-$164.00M
10-Q · filed 2021-06-07
$1.27B
derived: sum of 2 quarters · filed 2022-03-25
$1.09B
derived: sum of 3 quarters · filed 2022-03-25
$1.48B
derived: sum of 4 quarters · filed 2022-03-25
2020-02-01$1.44B
derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25
$1.26B
derived: sum of 2 quarters · filed 2022-03-25
$1.65B
derived: sum of 3 quarters · filed 2022-03-25
$1.61B
10-K · filed 2022-03-25
2019-11-02-$178.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-08
$210.00M
derived: sum of 2 quarters · filed 2020-12-08
$172.00M
10-Q · filed 2020-12-08
$1.48B
derived: sum of 4 quarters · filed 2021-03-29
2019-08-03$388.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-03
$350.00M
10-Q · filed 2020-09-03
$1.66B
derived: sum of 3 quarters · filed 2021-03-29
$1.54B
derived: sum of 4 quarters · filed 2021-03-29
2019-05-04-$38.00M
10-Q · filed 2020-07-02
$1.27B
derived: sum of 2 quarters · filed 2021-03-29
$1.15B
derived: sum of 3 quarters · filed 2021-03-29
$1.38B
derived: sum of 4 quarters · filed 2021-03-29
2019-02-02$1.31B
derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29
$1.19B
derived: sum of 2 quarters · filed 2021-03-29
$1.41B
derived: sum of 3 quarters · filed 2021-03-29
$1.74B
10-K · filed 2021-03-29
2018-11-03-$115.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-10
$107.00M
derived: sum of 2 quarters · filed 2019-12-10
$429.00M
10-Q · filed 2019-12-10
$2.01B
derived: sum of 4 quarters · filed 2020-03-30
2018-08-04$222.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-30
$544.00M
10-Q · filed 2019-08-30
$2.12B
derived: sum of 3 quarters · filed 2020-03-30
$1.97B
derived: sum of 4 quarters · filed 2020-03-30
2018-05-05$322.00M
10-Q · filed 2019-06-05
$1.90B
derived: sum of 2 quarters · filed 2020-03-30
$1.75B
derived: sum of 3 quarters · filed 2020-03-30
$2.06B
derived: sum of 4 quarters · filed 2020-03-30
2018-02-03$1.58B
derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30
$1.43B
derived: sum of 2 quarters · filed 2020-03-30
$1.74B
derived: sum of 3 quarters · filed 2020-03-30
$1.98B
10-K · filed 2020-03-30
$1.94B
10-K · filed 2018-04-04
2017-10-28-$147.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-07
$162.00M
derived: sum of 2 quarters · filed 2018-12-07
$399.00M
10-Q · filed 2018-12-07
$389.00M
10-Q · filed 2017-12-04
$1.89B
derived: sum of 4 quarters · filed 2019-04-03
2017-07-29$309.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-31
$546.00M
10-Q · filed 2018-08-31
$536.00M
10-Q · filed 2017-08-25
$2.04B
derived: sum of 3 quarters · filed 2019-04-03
$1.79B
derived: sum of 4 quarters · filed 2019-04-03
2017-04-29$237.00M
10-Q · filed 2018-06-01
$234.00M
10-Q · filed 2017-06-02
$1.73B
derived: sum of 2 quarters · filed 2019-04-03
$1.48B
derived: sum of 3 quarters · filed 2019-04-03
$2.03B
derived: sum of 4 quarters · filed 2019-04-03
2017-01-28$1.49B
derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-03
$1.24B
derived: sum of 2 quarters · filed 2019-04-03
$1.79B
derived: sum of 3 quarters · filed 2019-04-03
$1.80B
10-K · filed 2019-04-03
2016-10-29-$252.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-04
$300.00M
derived: sum of 2 quarters · filed 2017-12-04
$308.00M
10-Q · filed 2017-12-04
$2.01B
derived: sum of 4 quarters · filed 2018-04-04
2016-07-30$552.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-25
$560.00M
10-Q · filed 2017-08-25
$2.27B
derived: sum of 3 quarters · filed 2018-04-04
$2.15B
derived: sum of 4 quarters · filed 2018-04-04
2016-04-30$8.00M
10-Q · filed 2017-06-02
$1.71B
derived: sum of 2 quarters · filed 2018-04-04
$1.59B
derived: sum of 3 quarters · filed 2018-04-04
$1.94B
derived: sum of 4 quarters · filed 2018-04-04
2016-01-30$1.71B
derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-04
$1.59B
derived: sum of 2 quarters · filed 2018-04-04
$1.93B
derived: sum of 3 quarters · filed 2018-04-04
$1.98B
10-K · filed 2018-04-04
2015-10-31-$120.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-01
$225.00M
derived: sum of 2 quarters · filed 2016-12-01
$278.00M
10-Q · filed 2016-12-01
$2.15B
derived: sum of 4 quarters · filed 2017-03-29
2015-08-01$345.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-26
$398.00M
10-Q · filed 2016-08-26
$2.27B
derived: sum of 3 quarters · filed 2017-03-29
$2.37B
derived: sum of 4 quarters · filed 2017-03-29
2015-05-02$53.00M
10-Q · filed 2016-06-03
$1.92B
derived: sum of 2 quarters · filed 2017-03-29
$2.03B
derived: sum of 3 quarters · filed 2017-03-29
$2.59B
derived: sum of 4 quarters · filed 2017-03-29
2015-01-31$1.87B
derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-29
$1.97B
derived: sum of 2 quarters · filed 2017-03-29
$2.54B
derived: sum of 3 quarters · filed 2017-03-29
$2.71B
10-K · filed 2017-03-29
2014-11-01$105.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-01
$667.00M
derived: sum of 2 quarters · filed 2015-12-01
$841.00M
10-Q · filed 2015-12-01
$777.00M
10-Q · filed 2014-12-08
$2.57B
derived: sum of 4 quarters · filed 2016-03-30
2014-08-02$562.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-28
$736.00M
10-Q · filed 2015-08-28
$646.00M
10-Q · filed 2014-09-08
$2.47B
derived: sum of 3 quarters · filed 2016-03-30
$2.62B
derived: sum of 4 quarters · filed 2016-03-30
2014-05-03$174.00M
10-Q · filed 2015-06-04
$86.00M
10-Q · filed 2014-06-09
$1.90B
derived: sum of 2 quarters · filed 2016-03-30
$2.06B
derived: sum of 3 quarters · filed 2016-03-30
$2.42B
derived: sum of 4 quarters · filed 2016-03-30
2014-02-01$1.73B
derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30
$1.89B
derived: sum of 2 quarters · filed 2016-03-30
$2.25B
derived: sum of 3 quarters · filed 2016-03-30
$2.55B
10-K · filed 2016-03-30
2013-11-02$155.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-08
$521.00M
derived: sum of 2 quarters · filed 2014-12-08
$819.00M
10-Q · filed 2014-12-08
$2.11B
derived: sum of 4 quarters · filed 2015-04-01
2013-08-03$366.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-08
$664.00M
10-Q · filed 2014-09-08
$1.95B
derived: sum of 3 quarters · filed 2015-04-01
$2.21B
derived: sum of 4 quarters · filed 2015-04-01
2013-05-04$298.00M
10-Q · filed 2014-06-09
$1.59B
derived: sum of 2 quarters · filed 2015-04-01
$1.84B
derived: sum of 3 quarters · filed 2015-04-01
$2.21B
derived: sum of 4 quarters · filed 2015-04-01
2013-02-02$1.29B
derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-01
$1.54B
derived: sum of 2 quarters · filed 2015-04-01
$1.91B
derived: sum of 3 quarters · filed 2015-04-01
$2.18B
10-K · filed 2015-04-01
$2.26B
10-K · filed 2013-04-03
2012-10-27$251.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-09
$624.00M
derived: sum of 2 quarters · filed 2013-12-09
$889.00M
10-Q · filed 2013-12-09
$2.44B
derived: sum of 4 quarters · filed 2014-04-02
2012-07-28$373.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-05
$638.00M
10-Q · filed 2013-09-05
$2.18B
derived: sum of 3 quarters · filed 2014-04-02
$2.22B
derived: sum of 4 quarters · filed 2014-04-02
2012-04-28$265.00M
10-Q · filed 2013-06-10
$1.81B
derived: sum of 2 quarters · filed 2014-04-02
$1.85B
derived: sum of 3 quarters · filed 2014-04-02
$2.37B
derived: sum of 4 quarters · filed 2014-04-02
2012-01-28$1.55B
derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-02
$1.59B
derived: sum of 2 quarters · filed 2014-04-02
$2.11B
derived: sum of 3 quarters · filed 2014-04-02
$2.17B
10-K · filed 2014-04-02
$2.09B
10-K · filed 2012-03-28
2011-10-29$40.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-03
$560.00M
derived: sum of 2 quarters · filed 2012-12-03
$627.00M
10-Q · filed 2012-12-03
$1.79B
derived: sum of 4 quarters · filed 2013-04-03
2011-07-30$520.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-04
$587.00M
10-Q · filed 2012-09-04
$1.75B
derived: sum of 3 quarters · filed 2013-04-03
$1.80B
derived: sum of 4 quarters · filed 2013-04-03
2011-04-30$67.00M
10-Q · filed 2012-06-04
$1.23B
derived: sum of 2 quarters · filed 2013-04-03
$1.28B
derived: sum of 3 quarters · filed 2013-04-03
$1.72B
derived: sum of 4 quarters · filed 2013-04-03
2011-01-29$1.16B
derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-03
$1.22B
derived: sum of 2 quarters · filed 2013-04-03
$1.66B
derived: sum of 3 quarters · filed 2013-04-03
$1.51B
10-K · filed 2013-04-03
2010-10-30$58.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-05
$495.00M
derived: sum of 2 quarters · filed 2011-12-05
$346.00M
10-Q · filed 2011-12-05
$1.69B
derived: sum of 4 quarters · filed 2012-03-28
2010-07-31$437.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-06
$288.00M
10-Q · filed 2011-09-06
$1.63B
derived: sum of 3 quarters · filed 2012-03-28
$1.62B
derived: sum of 4 quarters · filed 2012-03-28
2010-05-01-$149.00M
10-Q · filed 2011-06-06
$1.20B
derived: sum of 2 quarters · filed 2012-03-28
$1.18B
derived: sum of 3 quarters · filed 2012-03-28
$1.60B
derived: sum of 4 quarters · filed 2012-03-28
2010-01-30$1.34B
derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-28
$1.33B
derived: sum of 2 quarters · filed 2012-03-28
$1.75B
derived: sum of 3 quarters · filed 2012-03-28
$1.75B
10-K · filed 2012-03-28
2009-10-31-$14.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-06
$409.00M
derived: sum of 2 quarters · filed 2010-12-06
$406.00M
10-Q · filed 2010-12-06
$384.00M
10-Q · filed 2009-12-07
$1.96B
derived: sum of 4 quarters · filed 2011-03-30
2009-08-01$423.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-09-07
$420.00M
10-Q · filed 2010-09-07
$436.00M
10-Q · filed 2009-09-08
$1.97B
derived: sum of 3 quarters · filed 2011-03-30
$1.69B
derived: sum of 4 quarters · filed 2011-03-30
2009-05-02-$3.00M
10-Q · filed 2010-06-07
$1.55B
derived: sum of 2 quarters · filed 2011-03-30
$1.27B
derived: sum of 3 quarters · filed 2011-03-30
2009-01-31$1.55B
derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-30
$1.27B
derived: sum of 2 quarters · filed 2011-03-30
$1.87B
10-K · filed 2011-03-30
2008-11-01-$275.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-12-07
$317.00M
10-Q · filed 2009-12-07
2008-08-02$592.00M
10-Q · filed 2009-09-08

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