Free cash flow · 2011–2025

Macy's free cash flow

$1.1B+39.1% · FY2025

Macy's (M) reported $1.1B in free cash flow for fiscal 2025, +39.1% year on year.

$1.6B2011$1.5B2012$1.9B2013$1.9B2014$1.2B2015$1.2B2016$1.5B2017$1.1B2018$706M2019$311M2020$2.4B2021$727M2022$674M2023$760M2024$1.1B2025
Macy's — Free cash flow, 2011–2025
Fiscal yearFree cash flowChangeFiling
FY2025$1.1B+39.1%Derived
FY2024$760M+12.8%Derived
FY2023$674M−7.3%Derived
FY2022$727M−69.2%Derived
FY2021$2.4B+658.2%Derived
FY2020$311M−55.9%Derived
FY2019$706M−34.5%Derived
FY2018$1.1B−27.6%Derived
FY2017$1.5B+23.6%Derived
FY2016$1.2B−0.2%Derived
FY2015$1.2B−37.8%Derived
FY2014$1.9B−0.2%Derived
FY2013$1.9B+31.1%Derived
FY2012$1.5B−8.5%Derived
FY2011$1.6B—Derived

Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −3.0%

Calculated from two reported figures, so it has no single filing of its own.

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Macy's free cash flow |url=https://companiesranked.com/en/company/macys/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Macy's free cash flow. CompaniesRanked. https://companiesranked.com/en/company/macys/free-cash-flow

BibTeX

@misc{companiesranked-en-company-macys-free-cash-flow-2026,
  author       = {{CompaniesRanked}},
  title        = {{Macy's free cash flow}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/macys/free-cash-flow}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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