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Macys (M) Cash From Operations

Annual CFO

$1.30 B
-$310.00 M-19.20%

01 January 2024

M Cash From Operations Chart

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Quarterly CFO

$8.00 M
-$121.00 M-93.80%

31 July 2024

M Quarterly CFO Chart

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TTM CFO

$1.17 B
-$158.00 M-11.89%

31 July 2024

M TTM CFO Chart

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M Cash From Operations Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-19.2%+107.1%-8.9%
3 y3 years+101.1%+106.5%-6.0%
5 y5 years-24.8%+104.5%-20.8%

M Cash From Operations High & Low

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
3 y3 years-51.9%+101.1%-99.6%+106.5%-56.8%at low
5 y5 years-51.9%+101.1%-99.6%+104.5%-56.8%+80.4%
alltimeall time-69.0%+460.5%-99.7%+101.2%-80.2%+360.2%

Macys Cash From Operations History

DateAnnualQuarterlyTTM
July 2024
-
$8.00 M(-93.8%)
$1.17 B(-11.9%)
Apr 2024
-
$129.00 M(-88.8%)
$1.33 B(+1.8%)
Jan 2024
-
$1.15 B(-1115.0%)
$1.30 B(+1.6%)
Jan 2024
$1.30 B(-19.2%)
-
-
Oct 2023
-
-$113.00 M(-168.1%)
$1.28 B(-18.8%)
July 2023
-
$166.00 M(+58.1%)
$1.58 B(+7.5%)
Apr 2023
-
$105.00 M(-90.7%)
$1.47 B(-8.9%)
Jan 2023
$1.61 B(-40.4%)
$1.13 B(+509.2%)
$1.61 B(-31.5%)
Oct 2022
-
$185.00 M(+236.4%)
$2.36 B(+15.1%)
July 2022
-
$55.00 M(-77.8%)
$2.05 B(-16.9%)
Apr 2022
-
$248.00 M(-86.7%)
$2.47 B(-9.1%)
Jan 2022
$2.71 B(+317.9%)
$1.87 B(-1608.9%)
$2.71 B(+117.7%)
Oct 2021
-
-$124.00 M(-126.3%)
$1.25 B(-23.1%)
July 2021
-
$471.00 M(-4.7%)
$1.62 B(+24.0%)
Apr 2021
-
$494.00 M(+22.0%)
$1.31 B(+101.4%)
Jan 2021
$649.00 M(-59.6%)
$405.00 M(+61.4%)
$649.00 M(-61.4%)
Oct 2020
-
$251.00 M(+59.9%)
$1.68 B(+34.3%)
July 2020
-
$157.00 M(-195.7%)
$1.25 B(-15.6%)
Apr 2020
-
-$164.00 M(-111.4%)
$1.48 B(-7.8%)
Jan 2020
$1.61 B(-7.3%)
$1.44 B(-906.7%)
$1.61 B(+8.8%)
Oct 2019
-
-$178.00 M(-145.9%)
$1.48 B(-4.1%)
July 2019
-
$388.00 M(-1121.1%)
$1.54 B(+12.1%)
Apr 2019
-
-$38.00 M(-102.9%)
$1.38 B(-20.7%)
Jan 2019
$1.74 B(-12.2%)
$1.31 B(-1235.7%)
$1.74 B(-13.5%)
Oct 2018
-
-$115.00 M(-151.8%)
$2.01 B(+1.6%)
July 2018
-
$222.00 M(-31.1%)
$1.97 B(-4.2%)
Apr 2018
-
$322.00 M(-79.6%)
$2.06 B(+4.3%)
Jan 2018
$1.98 B(+9.7%)
$1.58 B(-1172.8%)
$1.98 B(+4.4%)
Oct 2017
-
-$147.00 M(-147.6%)
$1.89 B(+5.9%)
July 2017
-
$309.00 M(+30.4%)
$1.79 B(-12.0%)
Apr 2017
-
$237.00 M(-84.1%)
$2.03 B(+12.7%)
Jan 2017
$1.80 B(-9.2%)
$1.49 B(-692.5%)
$1.80 B(-10.6%)
Oct 2016
-
-$252.00 M(-145.7%)
$2.01 B(-6.2%)
July 2016
-
$552.00 M(+6800.0%)
$2.15 B(+10.7%)
Apr 2016
-
$8.00 M(-99.5%)
$1.94 B(-2.3%)
Jan 2016
$1.98 B(-26.8%)
$1.71 B(-1521.7%)
$1.98 B(-7.5%)
Oct 2015
-
-$120.00 M(-134.8%)
$2.15 B(-9.5%)
July 2015
-
$345.00 M(+550.9%)
$2.37 B(-8.4%)
Apr 2015
-
$53.00 M(-97.2%)
$2.59 B(-4.5%)
Jan 2015
$2.71 B(+6.3%)
$1.87 B(+1679.0%)
$2.71 B(+5.4%)
Oct 2014
-
$105.00 M(-81.3%)
$2.57 B(-1.9%)
July 2014
-
$562.00 M(+223.0%)
$2.62 B(+8.1%)
Apr 2014
-
$174.00 M(-89.9%)
$2.42 B(-4.9%)
Jan 2014
$2.55 B(+17.0%)
$1.73 B(+1016.1%)
$2.55 B(+20.9%)
Oct 2013
-
$155.00 M(-57.7%)
$2.11 B(-4.4%)
July 2013
-
$366.00 M(+22.8%)
$2.21 B(-0.3%)
Apr 2013
-
$298.00 M(-76.9%)
$2.21 B(+1.5%)
Jan 2013
$2.18 B(+0.3%)
$1.29 B(+413.9%)
$2.18 B(-10.5%)
Oct 2012
-
$251.00 M(-32.7%)
$2.44 B(+9.5%)
July 2012
-
$373.00 M(+40.8%)
$2.22 B(-6.2%)
Apr 2012
-
$265.00 M(-82.9%)
$2.37 B(+9.1%)
Jan 2012
$2.17 B(+44.3%)
$1.55 B(+3765.0%)
$2.17 B(+21.6%)
Oct 2011
-
$40.00 M(-92.3%)
$1.79 B(-1.0%)
July 2011
-
$520.00 M(+676.1%)
$1.80 B(+4.8%)
Apr 2011
-
$67.00 M(-94.2%)
$1.72 B(+14.3%)
Jan 2011
$1.51 B(-13.9%)
$1.16 B(+1900.0%)
$1.51 B(-10.9%)
Oct 2010
-
$58.00 M(-86.7%)
$1.69 B(+4.4%)
July 2010
-
$437.00 M(-393.3%)
$1.62 B(+0.9%)
Apr 2010
-
-$149.00 M(-111.1%)
$1.60 B(-8.3%)
Jan 2010
$1.75 B(-6.2%)
$1.34 B(-9700.0%)
$1.75 B(-10.5%)
Oct 2009
-
-$14.00 M(-103.3%)
$1.96 B(+15.4%)
July 2009
-
$423.00 M(<-9900.0%)
$1.69 B(-8.0%)
Apr 2009
-
-$3.00 M(-100.2%)
$1.84 B(-1.3%)
Jan 2009
$1.87 B
$1.55 B(-663.3%)
$1.87 B(-17.5%)
Oct 2008
-
-$275.00 M(-148.2%)
$2.26 B(-6.1%)
DateAnnualQuarterlyTTM
July 2008
-
$571.00 M(+2619.0%)
$2.41 B(-8.0%)
Apr 2008
-
$21.00 M(-98.9%)
$2.62 B(+17.2%)
Jan 2008
$2.24 B(-40.3%)
$1.95 B(-1632.3%)
$2.24 B(+12.6%)
Oct 2007
-
-$127.00 M(-116.2%)
$1.99 B(+11.4%)
July 2007
-
$782.00 M(-315.4%)
$1.78 B(-48.5%)
Apr 2007
-
-$363.00 M(-121.4%)
$3.46 B(-7.6%)
Jan 2007
$3.75 B(-11.0%)
$1.70 B(-613.9%)
$3.75 B(-4.7%)
Oct 2006
-
-$330.00 M(-113.4%)
$3.93 B(-33.6%)
July 2006
-
$2.46 B(-3175.0%)
$5.92 B(+45.5%)
Apr 2006
-
-$80.00 M(-104.3%)
$4.07 B(-3.2%)
Jan 2006
$4.21 B(+179.2%)
$1.88 B(+13.3%)
$4.21 B(+27.1%)
Oct 2005
-
$1.66 B(+172.7%)
$3.31 B(+108.7%)
July 2005
-
$609.00 M(+987.5%)
$1.59 B(+6.4%)
Apr 2005
-
$56.00 M(-94.3%)
$1.49 B(-1.1%)
Jan 2005
$1.51 B(-5.2%)
$984.00 M(-1661.9%)
$1.51 B(+1.6%)
Oct 2004
-
-$63.00 M(-112.3%)
$1.48 B(+1.8%)
July 2004
-
$513.00 M(+602.7%)
$1.46 B(-0.1%)
Apr 2004
-
$73.00 M(-92.4%)
$1.46 B(-8.2%)
Jan 2004
$1.59 B(+36.1%)
$960.00 M(-1178.7%)
$1.59 B(+100.0%)
Oct 2003
-
-$89.00 M(-117.3%)
$795.00 M(+12.1%)
July 2003
-
$515.00 M(+152.5%)
$709.00 M(-41.1%)
Apr 2003
-
$204.00 M(+23.6%)
$1.20 B(+3.0%)
Jan 2003
$1.17 B(-8.8%)
$165.00 M(-194.3%)
$1.17 B(-29.6%)
Oct 2002
-
-$175.00 M(-117.3%)
$1.66 B(-1.3%)
July 2002
-
$1.01 B(+497.0%)
$1.68 B(+16.3%)
Apr 2002
-
$169.00 M(-74.3%)
$1.45 B(+13.0%)
Jan 2002
$1.28 B(+31.4%)
$657.00 M(-529.4%)
$1.28 B(-3.7%)
Oct 2001
-
-$153.00 M(-119.8%)
$1.33 B(+1.8%)
July 2001
-
$773.00 M(>+9900.0%)
$1.31 B(+42.1%)
Apr 2001
-
$3.00 M(-99.6%)
$919.00 M(-5.6%)
Jan 2001
$974.00 M(-369.1%)
$706.00 M(-501.1%)
$974.00 M(-342.9%)
Oct 2000
-
-$176.00 M(-145.6%)
-$401.00 M(-1.0%)
July 2000
-
$386.00 M(+565.5%)
-$405.00 M(-10.0%)
Apr 2000
-
$58.00 M(-108.7%)
-$450.00 M(+24.3%)
Jan 2000
-$362.00 M(-121.4%)
-$669.00 M(+271.7%)
-$362.00 M(-122.8%)
Oct 1999
-
-$180.00 M(-152.8%)
$1.59 B(+7.5%)
July 1999
-
$341.00 M(+133.6%)
$1.48 B(-11.1%)
Apr 1999
-
$146.00 M(-88.6%)
$1.66 B(-1.7%)
Jan 1999
$1.69 B(+7.4%)
$1.28 B(-540.2%)
$1.69 B(+7.4%)
Oct 1998
-
-$291.00 M(-155.3%)
$1.57 B(-7.9%)
July 1998
-
$526.00 M(+202.3%)
$1.71 B(+3.8%)
Apr 1998
-
$174.00 M(-85.1%)
$1.65 B(+4.6%)
Jan 1998
$1.57 B(+28.9%)
$1.16 B(-847.7%)
$1.57 B(+10.6%)
Oct 1997
-
-$155.80 M(-133.7%)
$1.42 B(+1.2%)
July 1997
-
$462.70 M(+357.2%)
$1.41 B(+2.5%)
Apr 1997
-
$101.20 M(-90.0%)
$1.37 B(+12.4%)
Jan 1997
$1.22 B(+314.3%)
$1.01 B(-686.5%)
$1.22 B(+19.6%)
Oct 1996
-
-$173.00 M(-140.3%)
$1.02 B(+20.2%)
July 1996
-
$428.90 M(-947.6%)
$848.70 M(+87.2%)
Apr 1996
-
-$50.60 M(-106.2%)
$453.30 M(+53.9%)
Jan 1996
$294.50 M(+82.4%)
$815.10 M(-336.5%)
$294.50 M(-226.8%)
Oct 1995
-
-$344.70 M(-1129.0%)
-$232.30 M(+1513.2%)
July 1995
-
$33.50 M(-116.0%)
-$14.40 M(-132.2%)
Apr 1995
-
-$209.40 M(-172.6%)
$44.70 M(-72.3%)
Jan 1995
$161.50 M(-60.7%)
$288.30 M(-327.4%)
$161.50 M(+38.2%)
Oct 1994
-
-$126.80 M(-236.9%)
$116.90 M(-30.5%)
July 1994
-
$92.60 M(-200.0%)
$168.30 M(-42.1%)
Apr 1994
-
-$92.60 M(-138.0%)
$290.80 M(-29.2%)
Jan 1994
$410.50 M(-7.0%)
$243.70 M(-423.2%)
$410.50 M(-7.6%)
Oct 1993
-
-$75.40 M(-135.1%)
$444.30 M(+1.3%)
July 1993
-
$215.10 M(+693.7%)
$438.50 M(+25.7%)
Apr 1993
-
$27.10 M(-90.2%)
$348.80 M(-21.0%)
Jan 1993
$441.60 M
$277.50 M(-441.7%)
$441.60 M(+169.1%)
Oct 1992
-
-$81.20 M(-164.8%)
$164.10 M(-33.1%)
July 1992
-
$125.40 M(+4.6%)
$245.30 M(+104.6%)
Apr 1992
-
$119.90 M
$119.90 M

FAQ

  • What is Macys annual cash flow from operations?
  • What is the all time high annual CFO for Macys?
  • What is Macys annual CFO year-on-year change?
  • What is Macys quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Macys?
  • What is Macys quarterly CFO year-on-year change?
  • What is Macys TTM cash flow from operations?
  • What is the all time high TTM CFO for Macys?
  • What is Macys TTM CFO year-on-year change?

What is Macys annual cash flow from operations?

The current annual CFO of M is $1.30 B

What is the all time high annual CFO for Macys?

Macys all-time high annual cash flow from operations is $4.21 B

What is Macys annual CFO year-on-year change?

Over the past year, M annual cash flow from operations has changed by -$310.00 M (-19.20%)

What is Macys quarterly cash flow from operations?

The current quarterly CFO of M is $8.00 M

What is the all time high quarterly CFO for Macys?

Macys all-time high quarterly cash flow from operations is $2.46 B

What is Macys quarterly CFO year-on-year change?

Over the past year, M quarterly cash flow from operations has changed by +$121.00 M (+107.08%)

What is Macys TTM cash flow from operations?

The current TTM CFO of M is $1.17 B

What is the all time high TTM CFO for Macys?

Macys all-time high TTM cash flow from operations is $5.92 B

What is Macys TTM CFO year-on-year change?

Over the past year, M TTM cash flow from operations has changed by -$114.00 M (-8.87%)