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Macys Inc   (M)
Other Ticker:  
 
    Sector  Retail    Industry Department & Discount Retail
 

M's Net Cash Flow Growth by Quarter and Year

Macys Inc 's Net Cash Flow results by quarter and year




M Net Cash Flow (in millions $) FY 2023 FY 2022 FY 2021 FY 2020
IV Quarter January - 536.00 1,394.00 130.00
III Quarter October -74.00 26.00 -1,894.00 222.00
II Quarter July 0.00 -372.00 341.00 -200.00
I Quarter April -259.00 -1,040.00 120.00 871.00
FY   -333.00 -850.00 -39.00 1,023.00



M Net Cash Flow third quarter 2023 Y/Y Growth Comment
Macys Inc in the third quarter 2023 recorded net cash outflow of $ -74.00 millions.

According to the results reported in the third quarter 2023, Macys Inc achieved the best Net Cash Flow growth in Department & Discount Retail industry. While Macys Inc ' s Net Cash Flow no change of % ranks overall at the positon no. 471 in the third quarter 2023.




M Net Cash Flow ( Y/Y Growth %) 2023
2022 2021 2020
IV Quarter January - -61.55 % 972.31 % -65.79 %
III Quarter October - - - -
II Quarter July - - - -
I Quarter April - - -86.22 % -
FY   - - - -

Financial Statements
Macys Inc 's third quarter 2023 Net Cash Flow $ -74.00 millions M's Income Statement
Macys Inc 's third quarter 2022 Net Cash Flow $ 26.00 millions Quarterly M's Income Statement
New: More M's historic Net Cash Flow Growth >>


M Net Cash Flow (Quarter on Quarter Growth %)

2023
2022 2021 2020
IV Quarter January - 1961.54 % - -41.44 %
III Quarter October - - - -
II Quarter July - - 184.17 % -
I Quarter April - - -7.69 % 129.21 %
FY (Year on Year)   - - - -




Net Cash Flow third quarter 2023 Y/Y Growth Company Ranking
Within: No.
Department & Discount Retail Industry #1
Retail Sector #11
Overall #471

Net Cash Flow Y/Y Growth Statistics
High Average Low
375 % -276.54 % -1547.48 %
(Oct 28 2023)   (May 4. 2010)
Net Cash Flow third quarter 2023 Y/Y Growth Company Ranking
Within: No.
Department & Discount Retail Industry #1
Retail Sector #11
Overall #471
Net Cash Flow Y/Y Growth Statistics
High Average Low
375 % -276.54 % -1547.48 %
(Oct 28 2023)   (May 4. 2010)

Net Cash Flow by Quarter for the Fiscal Years 2020, 2021, 2022, 2023

Macys Inc 's Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


M's III. Quarter Q/Q Net Cash Flow Comment


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Department & Discount Retail Industry #
Retail Sector #
Overall #
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Department & Discount Retail Industry #
Retail Sector #
Overall #
Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


M's III. Quarter Q/Q Net Cash Flow Comment


Macys Inc 's 12 Months Net Cash Flow Growth Year on Year


Net Cash Flow TTM Growth

12 Months Ending
(Oct 28 2023)
12 Months Ending
(Apr 29 2023)
12 Months Ending
(Jan 28 2023)
12 Months Ending
(Oct 29 2022)
12 Months Ending
(Jul 30 2022)
Cumulative Net Cash Flow 12 Months Ending $ 38.00 $ -69.00 $ -850.00 $ 8.00 $ -1,912.00
Y / Y Net Cash Flow Growth (TTM) 375 % - - - -
Year on Year Net Cash Flow Growth Overall Ranking # 128 # 0 # 0 # 0 # 289
Seqeuential Net Cash Flow Change (TTM) -72.46 % - - - -
Seq. Net Cash Flow Growth (TTM) Overall Ranking # 471 # 0 # 0 # 0 # 173




Cumulative Net Cash Flow growth Comment
With 375% annual Net Cash Flow growth, Macys Inc would report a record annual Net Cash Flow surge if the fiscal year would end on Oct 28 2023.

Looking into Retail sector trailing twelve month Net Cash Flow increase, only one company had higher growth. While Net Cash Flow growth total ranking has deteriorated compare to previous quarter from 0 to 128.

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
375 %
-276.54 %
-1547.48 %
 

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Department & Discount Retail Industry # 1
Retail Sector # 2
Overall # 128

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
375 %
-276.54 %
-1547.48 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 1
Sector # 11
S&P 500 # 471
Cumulative Net Cash Flow growth Comment
With 375% annual Net Cash Flow growth, Macys Inc would report a record annual Net Cash Flow surge if the fiscal year would end on Oct 28 2023.

Looking into Retail sector trailing twelve month Net Cash Flow increase, only one company had higher growth. While Net Cash Flow growth total ranking has deteriorated compare to previous quarter from 0 to 128.

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
375 %
-276.54 %
-1547.48 %
 


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Department & Discount Retail Industry # 1
Retail Sector # 2
Overall # 128

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
375 %
-276.54 %
-1547.48 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 1
Sector # 11
S&P 500 # 471




Other Net Cash Flow Growth
Department & Discount Retail Industry Net Cash Flow Growth Trends and Statistics
Retail Sector Net Cash Flow Growth Statistics
Net Cash Flow Growth Trends for overall market
M's Net Cash Flow Growth Ratio versus Department & Discount Retail Industry, Retail Sector and total Market
Highest Ranking Net Cash Flow Growth
Lowest Ranking Net Cash Flow Growth
Net Cash Flow Growth for M's Competitors
Net Cash Flow Growth for Macys Inc 's Suppliers
Net Cash Flow Growth for M's Customers

You may also want to know
M's Annual Growth Rates M's Profitability Ratios M's Asset Turnover Ratio M's Dividend Growth
M's Roe M's Valuation Ratios M's Financial Strength Ratios M's Dividend Payout Ratio
M's Roa M's Inventory Turnover Ratio M's Growth Rates M's Dividend Comparisons



Companies with similar Net Cash Flow surge for the quarter ending Oct 28 2023 within Retail SectorY/Y Change %Net Cash Flow for the quarter ending Oct 28 2023
Kirkland s Inc -4.37%$ -4.372 millions
Burlington Stores Inc -85.08%$ -85.083 millions




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