M logo

Macy's, Inc. (M) Cash From Investing

Annual CFI:

-$592.00M+$321.00M(+35.16%)
January 1, 2025

Summary

  • As of today, M annual cash from investing is -$592.00 million, with the most recent change of +$321.00 million (+35.16%) on January 1, 2025.
  • During the last 3 years, M annual cash from investing has fallen by -$222.00 million (-60.00%).
  • M annual cash from investing is now -150.34% below its all-time high of $1.18 billion, reached on January 1, 2007.

Performance

1-Year Change

+35.16%

3-Year Change

-60%

5-Year Change

+40.92%

15-Year Change

-68.66%

M Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

11.39%
M annual cash from investing is higher than 11.39% of companies in Consumer Cyclical sector

Range

All-Time High

$1.18B
M annual cash from investing is currently -150.34% below its historical high of $1.18 billion

3-Year Low

-$1.17B
M annual cash from investing is currently +49.36% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jan 1, 2025
M previous annual earnings announcement was published on Jan 1, 2025

Next Annual Earnings Report Date

N/A
M next annual earnings announcement has not yet been scheduled

OtherMcash flow metrics

Annual CFF

-$413.00M
M annual cash from financing is -$413.00 million

Annual CFO

$1.28B
M annual cash from operations is $1.28 billion

Annual FCF

$396.00M
M annual free cash flow is $396.00 million

Annual CAPEX

$882.00M
M annual capital expenditures is $882.00 million

Quarterly CFI:

-$129.00M+$4.00M(+3.01%)
July 1, 2025

Summary

  • As of today, M quarterly cash from investing is -$129.00 million, with the most recent change of +$4.00 million (+3.01%) on July 1, 2025.
  • Over the past year, M quarterly cash from investing has increased by +$27.00 million (+17.31%).
  • M quarterly cash from investing is now -116.97% below its all-time high of $760.00 million, reached on January 1, 2003.

Performance

3-Month Change

+3.01%

1-Year Change

+17.31%

3-Year Change

+59.81%

5-Year Change

+18.87%

M Quarterly Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

14.2%
M quarterly cash from investing is higher than 14.2% of companies in Consumer Cyclical sector

Range

All-Time High

$760.00M
M quarterly cash from investing is currently -116.97% below its historical high of $760.00 million

3-Year Low

-$354.00M
M quarterly cash from investing is currently +63.56% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jul 1, 2025
M previous earnings announcement was published on Jul 1, 2025

Next Quarterly Earnings Report Date

Nov 20, 2025
M next earnings announcement is scheduled for Nov 20, 2025

OtherMcash flow metrics

Quarterly CFF

-$293.00M
M quarterly cash from financing is -$293.00 million

Quarterly CFO

$319.00M
M quarterly cash from operations is $319.00 million

Quarterly FCF

$153.00M
M quarterly free cash flow is $153.00 million

Quarterly CAPEX

$166.00M
M quarterly capital expenditures is $166.00 million

TTM CFI:

-$481.00M+$27.00M(+5.31%)
July 1, 2025

Summary

  • As of today, M TTM cash from investing is -$481.00 million, with the most recent change of +$27.00 million (+5.31%) on July 1, 2025.
  • Over the past year, M TTM cash from investing has increased by +$274.00 million (+36.29%).
  • M TTM cash from investing is now -136.36% below its all-time high of $1.32 billion, reached on April 1, 2007.

Performance

3-Month Change

+5.31%

1-Year Change

+36.29%

3-Year Change

+35.09%

5-Year Change

+41.34%

M TTM Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

14%
M TTM cash from investing is higher than 14% of companies in Consumer Cyclical sector

Range

All-Time High

$1.32B
M TTM cash from investing is currently -136.36% below its historical high of $1.32 billion

3-Year Low

-$1.25B
M TTM cash from investing is currently +61.37% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jul 1, 2025
M previous earnings announcement was published on Jul 1, 2025

Next Quarterly Earnings Report Date

Nov 20, 2025
M next earnings announcement is scheduled for Nov 20, 2025

OtherMcash flow metrics

TTM CFF

-$732.00M
M TTM cash from financing is -$732.00 million

TTM CFO

$1.40B
M TTM cash from operations is $1.40 billion

TTM FCF

$353.00M
M TTM free cash flow is $353.00 million

TTM CAPEX

$1.04B
M TTM capital expenditures is $1.04 billion

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

M Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+35.2%+17.3%+36.3%
3Y3 Years-60.0%+59.8%+35.1%
5Y5 Years+40.9%+18.9%+41.3%

M Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-60.0%+49.4%-57.3%+63.6%at high+61.4%
5Y5-Year-82.2%+49.4%-1072.7%+63.6%-144.2%+61.4%
All-TimeAll-Time-150.3%+87.6%-117.0%+96.9%-136.4%+89.8%

M Cash From Investing History

DateAnnualQuarterlyTTM
Jul 2025
-
-$129.00M(+3.0%)
-$481.00M(+5.3%)
Apr 2025
-
-$133.00M(+2.9%)
-$508.00M(+14.2%)
Jan 2025
-$592.00M(+35.2%)
-$137.00M(-67.1%)
-$592.00M(+9.2%)
Oct 2024
-
-$82.00M(+47.4%)
-$652.00M(+13.6%)
Jul 2024
-
-$156.00M(+28.1%)
-$755.00M(+12.2%)
Apr 2024
-
-$217.00M(-10.2%)
-$860.00M(+5.8%)
Jan 2024
-
-$197.00M(-6.5%)
-$913.00M(+10.1%)
Jan 2024
-$913.00M(+21.9%)
-
-
Oct 2023
-
-$185.00M(+29.1%)
-$1.02B(+14.3%)
Jul 2023
-
-$261.00M(+3.3%)
-$1.19B(+4.8%)
Apr 2023
-
-$270.00M(+10.0%)
-$1.25B(-6.5%)
Jan 2023
-$1.17B(-215.9%)
-$300.00M(+15.3%)
-$1.17B(-12.8%)
Oct 2022
-
-$354.00M(-10.3%)
-$1.04B(-39.8%)
Jul 2022
-
-$321.00M(-65.5%)
-$741.00M(-51.2%)
Apr 2022
-
-$194.00M(-16.2%)
-$490.00M(-32.4%)
Jan 2022
-$370.00M(-13.8%)
-$167.00M(-183.1%)
-$370.00M(-72.9%)
Oct 2021
-
-$59.00M(+15.7%)
-$214.00M(-8.6%)
Jul 2021
-
-$70.00M(+5.4%)
-$197.00M(+31.1%)
Apr 2021
-
-$74.00M(-572.7%)
-$286.00M(+12.0%)
Jan 2021
-$325.00M(+67.6%)
-$11.00M(+73.8%)
-$325.00M(+44.6%)
Oct 2020
-
-$42.00M(+73.6%)
-$587.00M(+28.4%)
Jul 2020
-
-$159.00M(-40.7%)
-$820.00M(+6.6%)
Apr 2020
-
-$113.00M(+58.6%)
-$878.00M(+12.4%)
Jan 2020
-$1.00B(-119.7%)
-$273.00M(+0.7%)
-$1.00B(-57.5%)
Oct 2019
-
-$275.00M(-26.7%)
-$636.00M(-6.7%)
Jul 2019
-
-$217.00M(+8.4%)
-$596.00M(-12.0%)
Apr 2019
-
-$237.00M(-354.8%)
-$532.00M(-18.5%)
Jan 2019
-$456.00M(-29.9%)
$93.00M(+139.6%)
-$449.00M(+20.2%)
Oct 2018
-
-$235.00M(-53.6%)
-$563.00M(-27.7%)
Jul 2018
-
-$153.00M(+0.6%)
-$441.00M(-1.4%)
Apr 2018
-
-$154.00M(-633.3%)
-$435.00M(-28.7%)
Jan 2018
-$351.00M(-44.4%)
-$21.00M(+81.4%)
-$338.00M(-2500.0%)
Oct 2017
-
-$113.00M(+23.1%)
-$13.00M(+75.5%)
Jul 2017
-
-$147.00M(-157.9%)
-$53.00M(-60.6%)
Apr 2017
-
-$57.00M(-118.8%)
-$33.00M(+82.0%)
Jan 2017
-$243.00M(+77.7%)
$304.00M(+298.7%)
-$183.00M(+74.5%)
Oct 2016
-
-$153.00M(-20.5%)
-$718.00M(+10.9%)
Jul 2016
-
-$127.00M(+38.6%)
-$806.00M(+11.7%)
Apr 2016
-
-$207.00M(+10.4%)
-$913.00M(+16.0%)
Jan 2016
-$1.09B(-12.6%)
-$231.00M(+4.1%)
-$1.09B(+11.6%)
Oct 2015
-
-$241.00M(-3.0%)
-$1.23B(+5.2%)
Jul 2015
-
-$234.00M(+38.6%)
-$1.30B(-3.3%)
Apr 2015
-
-$381.00M(-1.9%)
-$1.25B(-29.4%)
Jan 2015
-$970.00M(-23.1%)
-$374.00M(-21.4%)
-$970.00M(-15.1%)
Oct 2014
-
-$308.00M(-60.4%)
-$843.00M(-10.9%)
Jul 2014
-
-$192.00M(-100.0%)
-$760.00M(+2.2%)
Apr 2014
-
-$96.00M(+61.1%)
-$777.00M(+1.4%)
Jan 2014
-$788.00M(-0.9%)
-$247.00M(-9.8%)
-$788.00M(+0.1%)
Oct 2013
-
-$225.00M(-7.7%)
-$789.00M(-0.4%)
Jul 2013
-
-$209.00M(-95.3%)
-$786.00M(-2.3%)
Apr 2013
-
-$107.00M(+56.9%)
-$768.00M(+11.0%)
Jan 2013
-$781.00M(-12.1%)
-$248.00M(-11.7%)
-$863.00M(-13.6%)
Oct 2012
-
-$222.00M(-16.2%)
-$760.00M(+3.6%)
Jul 2012
-
-$191.00M(+5.4%)
-$788.00M(-4.4%)
Apr 2012
-
-$202.00M(-39.3%)
-$755.00M(-22.4%)
Jan 2012
-$697.00M(-49.9%)
-$145.00M(+42.0%)
-$617.00M(+5.4%)
Oct 2011
-
-$250.00M(-58.2%)
-$652.00M(-15.8%)
Jul 2011
-
-$158.00M(-146.9%)
-$563.00M(-16.1%)
Apr 2011
-
-$64.00M(+64.4%)
-$485.00M(-4.3%)
Jan 2011
-$465.00M(-23.3%)
-$180.00M(-11.8%)
-$465.00M(-20.2%)
Oct 2010
-
-$161.00M(-101.3%)
-$387.00M(-21.3%)
Jul 2010
-
-$80.00M(-81.8%)
-$319.00M(+9.6%)
Apr 2010
-
-$44.00M(+56.9%)
-$353.00M(+6.4%)
Jan 2010
-$377.00M(+52.4%)
-$102.00M(-9.7%)
-$377.00M(+18.0%)
Oct 2009
-
-$93.00M(+18.4%)
-$460.00M(+30.4%)
Jul 2009
-
-$114.00M(-67.6%)
-$661.00M(+13.0%)
Apr 2009
-
-$68.00M(+63.2%)
-$760.00M(+3.9%)
DateAnnualQuarterlyTTM
Jan 2009
-$792.00M(+0.5%)
-$185.00M(+37.1%)
-$791.00M(-1.8%)
Oct 2008
-
-$294.00M(-38.0%)
-$777.00M(+1.1%)
Jul 2008
-
-$213.00M(-115.2%)
-$786.00M(+8.3%)
Apr 2008
-
-$99.00M(+42.1%)
-$857.00M(-8.5%)
Jan 2008
-$796.00M(-167.7%)
-$171.00M(+43.6%)
-$790.00M(-240.5%)
Oct 2007
-
-$303.00M(-6.7%)
-$232.00M(-133.5%)
Jul 2007
-
-$284.00M(-787.5%)
$693.00M(-47.6%)
Apr 2007
-
-$32.00M(-108.3%)
$1.32B(+3.0%)
Jan 2007
$1.18B(+124.7%)
$387.00M(-37.8%)
$1.28B(+118.0%)
Oct 2006
-
$622.00M(+79.8%)
$589.00M(+114.0%)
Jul 2006
-
$346.00M(+587.3%)
-$4.20B(+11.1%)
Apr 2006
-
-$71.00M(+76.9%)
-$4.72B(-0.2%)
Jan 2006
-$4.76B(-555.0%)
-$308.00M(+92.6%)
-$4.71B(-1.0%)
Oct 2005
-
-$4.16B(-2264.8%)
-$4.66B(-582.3%)
Jul 2005
-
-$176.00M(-188.5%)
-$683.00M(-0.7%)
Apr 2005
-
-$61.00M(+76.6%)
-$678.00M(+6.7%)
Jan 2005
-$727.00M(-29.4%)
-$261.00M(-41.1%)
-$727.00M(-8.2%)
Oct 2004
-
-$185.00M(-8.2%)
-$672.00M(-1.5%)
Jul 2004
-
-$171.00M(-55.5%)
-$662.00M(-6.8%)
Apr 2004
-
-$110.00M(+46.6%)
-$620.00M(-10.3%)
Jan 2004
-$562.00M(+11.8%)
-$206.00M(-17.7%)
-$562.00M(-239.1%)
Oct 2003
-
-$175.00M(-35.7%)
$404.00M(+4.4%)
Jul 2003
-
-$129.00M(-148.1%)
$387.00M(+18.3%)
Apr 2003
-
-$52.00M(-106.8%)
$327.00M(+13.9%)
Jan 2003
-$637.00M(+17.4%)
$760.00M(+495.8%)
$287.00M(+139.8%)
Oct 2002
-
-$192.00M(-1.6%)
-$721.00M(+1.4%)
Jul 2002
-
-$189.00M(-105.4%)
-$731.00M(+16.4%)
Apr 2002
-
-$92.00M(+62.9%)
-$874.00M(-1.3%)
Jan 2002
-$771.00M(-7.1%)
-$248.00M(-22.8%)
-$863.00M(+3.9%)
Oct 2001
-
-$202.00M(+39.2%)
-$898.00M(+5.6%)
Jul 2001
-
-$332.00M(-309.9%)
-$951.00M(-24.2%)
Apr 2001
-
-$81.00M(+71.4%)
-$766.00M(+4.7%)
Jan 2001
-$720.00M(+6.9%)
-$283.00M(-11.0%)
-$804.00M(+5.6%)
Oct 2000
-
-$255.00M(-73.5%)
-$852.00M(+2.2%)
Jul 2000
-
-$147.00M(-23.5%)
-$871.00M(+8.1%)
Apr 2000
-
-$119.00M(+64.0%)
-$948.00M(+61.0%)
Jan 2000
-$773.00M(-73.7%)
-$331.00M(-20.8%)
-$2.43B(-1.5%)
Oct 1999
-
-$274.00M(-22.3%)
-$2.40B(-4.0%)
Jul 1999
-
-$224.00M(+86.0%)
-$2.31B(-14.5%)
Apr 1999
-
-$1.60B(-441.6%)
-$2.01B(-352.4%)
Jan 1999
-$445.00M(-39.9%)
-$296.00M(-62.6%)
-$445.00M(-18.2%)
Oct 1998
-
-$182.00M(-367.6%)
-$376.60M(-5.9%)
Jul 1998
-
$68.00M(+294.3%)
-$355.70M(-7.5%)
Apr 1998
-
-$35.00M(+84.6%)
-$330.80M(-4.0%)
Jan 1998
-$318.00M(+51.1%)
-$227.60M(-41.3%)
-$318.00M(+10.2%)
Oct 1997
-
-$161.10M(-273.4%)
-$354.30M(+15.6%)
Jul 1997
-
$92.90M(+518.5%)
-$420.00M(+40.2%)
Apr 1997
-
-$22.20M(+91.6%)
-$702.20M(-8.0%)
Jan 1997
-$650.00M(-2.7%)
-$263.90M(-16.4%)
-$650.00M(+7.4%)
Oct 1996
-
-$226.80M(-19.8%)
-$702.20M(-8.6%)
Jul 1996
-
-$189.30M(-731.0%)
-$646.40M(-11.3%)
Apr 1996
-
$30.00M(+109.5%)
-$581.00M(+8.2%)
Jan 1996
-$633.20M(+33.6%)
-$316.10M(-84.9%)
-$633.20M(+36.3%)
Oct 1995
-
-$171.00M(-38.0%)
-$993.80M(-8.2%)
Jul 1995
-
-$123.90M(-458.1%)
-$918.40M(+3.2%)
Apr 1995
-
-$22.20M(+96.7%)
-$948.50M(+0.5%)
Jan 1995
-$953.50M(-135.4%)
-$676.70M(-607.8%)
-$953.50M(-74.3%)
Oct 1994
-
-$95.60M(+37.9%)
-$546.90M(-7.0%)
Jul 1994
-
-$154.00M(-466.2%)
-$511.30M(-23.9%)
Apr 1994
-
-$27.20M(+89.9%)
-$412.60M(-1.9%)
Jan 1994
-$405.10M(-115.4%)
-$270.10M(-350.2%)
-$405.10M(-86.3%)
Oct 1993
-
-$60.00M(-8.5%)
-$217.40M(-5.8%)
Jul 1993
-
-$55.30M(-180.7%)
-$205.40M(-9.7%)
Apr 1993
-
-$19.70M(+76.1%)
-$187.30M(+0.4%)
Jan 1993
-$188.10M
-$82.40M(-71.7%)
-$188.10M(-78.0%)
Oct 1992
-
-$48.00M(-29.0%)
-$105.70M(-83.2%)
Jul 1992
-
-$37.20M(-81.5%)
-$57.70M(-181.5%)
Apr 1992
-
-$20.50M
-$20.50M

FAQ

  • What is Macy's, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Macy's, Inc.?
  • What is Macy's, Inc. annual cash from investing year-on-year change?
  • What is Macy's, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Macy's, Inc.?
  • What is Macy's, Inc. quarterly cash from investing year-on-year change?
  • What is Macy's, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Macy's, Inc.?
  • What is Macy's, Inc. TTM cash from investing year-on-year change?

What is Macy's, Inc. annual cash from investing?

The current annual cash from investing of M is -$592.00M

What is the all-time high annual cash from investing for Macy's, Inc.?

Macy's, Inc. all-time high annual cash from investing is $1.18B

What is Macy's, Inc. annual cash from investing year-on-year change?

Over the past year, M annual cash from investing has changed by +$321.00M (+35.16%)

What is Macy's, Inc. quarterly cash from investing?

The current quarterly cash from investing of M is -$129.00M

What is the all-time high quarterly cash from investing for Macy's, Inc.?

Macy's, Inc. all-time high quarterly cash from investing is $760.00M

What is Macy's, Inc. quarterly cash from investing year-on-year change?

Over the past year, M quarterly cash from investing has changed by +$27.00M (+17.31%)

What is Macy's, Inc. TTM cash from investing?

The current TTM cash from investing of M is -$481.00M

What is the all-time high TTM cash from investing for Macy's, Inc.?

Macy's, Inc. all-time high TTM cash from investing is $1.32B

What is Macy's, Inc. TTM cash from investing year-on-year change?

Over the past year, M TTM cash from investing has changed by +$274.00M (+36.29%)
On this page