CSI Market
Sign In | Register

Macys Inc (M) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access M Annual Cash Flow →
This page allows investors to follow Macys Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(May 02 2026)
3 Months 		(Jan 31 2026) (Nov 01 2025) (Aug 02 2025) (May 03 2025)
Operating Activities
Income63.00
Depreciation & amortization210.00
Amortization of Other Assets1.00
Minority interests0.00
Restructuring Costs and Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Retail Related Inventories-421.00
Special Charges0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-15.00
Share-based Compensation14.00
Undistributed equity earnings0.00
Tax benefit from stock plans0.00
Restructuring Settlement And Impairment Provisions-17.00
Income taxes25.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Receivables316.00
Accounts Payable237.00
Accrued liabilities0.00
Contracts in process0.00
Increase (Decrease) in Prepaid Expense-84.00
Other Working Capital-39.00
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.00
Discontinued operations0.00
Net Cash flow from Operating Activities292.00
Investing Activities
Capital Expenditures-177.00
Sale of Capital Items25.00
Short-term investments - liq.0.00
Short-term investments - acq.0.00
Proceeds from other investments0.00
Capitalized Computer Software Additions-
Purchases of other investments0.00
Minority interest 0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities3.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-149.00
Financing Activities
Short-term debt Net7.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-51.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net0.00
Repayments Of Long Term And Short Term Borrowings-
Proceeds From Issuance Of Long Term Debt And Commercial Paper-
Debt Repurchase Premium And Expenses-
Dividends paid to minority interests0.00
Dividends paid-50.00
Net Cash Flow from Financing Activities-95.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow140.00
Total Cash Flow48.00
4 historic quarters locked

Sign in to unlock the full Macys Inc cash flow history.

Sign In Create Free Account

About Macys Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260801)
  • Filed with the SEC: September 10, 2026
  • Source: m-20260801.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-061320

Figures are derived from filed reports and may be restated. Historical data is subject to revision.