Annual CFO:
$1.28B-$27.00M(-2.07%)Summary
- As of today, M annual cash from operations is $1.28 billion, with the most recent change of -$27.00 million (-2.07%) on January 1, 2025.
- During the last 3 years, M annual cash from operations has fallen by -$1.43 billion (-52.88%).
- M annual cash from operations is now -69.63% below its all-time high of $4.21 billion, reached on January 28, 2006.
Performance
M Cash From Operations Chart
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Quarterly CFO:
$319.00M+$383.00M(+598.44%)Summary
- As of today, M quarterly cash from operations is $319.00 million, with the most recent change of +$383.00 million (+598.44%) on July 1, 2025.
- Over the past year, M quarterly cash from operations has increased by +$311.00 million (+3887.50%).
- M quarterly cash from operations is now -86.68% below its all-time high of $2.40 billion, reached on July 29, 2006.
Performance
M Quarterly Cash From Operations Chart
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TTM CFO:
$1.40B+$311.00M(+28.66%)Summary
- As of today, M TTM cash from operations is $1.40 billion, with the most recent change of +$311.00 million (+28.66%) on July 1, 2025.
- Over the past year, M TTM cash from operations has increased by +$225.00 million (+19.21%).
- M TTM cash from operations is now -75.77% below its all-time high of $5.76 billion, reached on July 29, 2006.
Performance
M TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
M Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -2.1% | +3887.5% | +19.2% |
| 3Y3 Years | -52.9% | +480.0% | -31.9% |
| 5Y5 Years | -20.5% | +103.2% | +11.6% |
M Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -52.9% | at low | -75.6% | +291.0% | -40.8% | +28.7% |
| 5Y | 5-Year | -52.9% | +96.9% | -83.0% | +291.0% | -48.5% | +115.1% |
| All-Time | All-Time | -69.6% | +453.0% | -86.7% | +186.2% | -75.8% | +701.0% |
M Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | $319.00M(+598.4%) | $1.40B(+28.7%) |
| Apr 2025 | - | -$64.00M(-104.9%) | $1.08B(-15.1%) |
| Jan 2025 | $1.28B(-2.1%) | $1.31B(+883.2%) | $1.28B(+14.4%) |
| Oct 2024 | - | -$167.00M(-2187.5%) | $1.12B(-4.6%) |
| Jul 2024 | - | $8.00M(-93.8%) | $1.17B(-11.9%) |
| Apr 2024 | - | $129.00M(-88.8%) | $1.33B(+1.8%) |
| Jan 2024 | - | $1.15B(+1115.0%) | $1.30B(+1.6%) |
| Jan 2024 | $1.30B(-19.2%) | - | - |
| Oct 2023 | - | -$113.00M(-168.1%) | $1.28B(-18.8%) |
| Jul 2023 | - | $166.00M(+58.1%) | $1.58B(+7.5%) |
| Apr 2023 | - | $105.00M(-90.7%) | $1.47B(-8.9%) |
| Jan 2023 | $1.61B(-40.4%) | $1.13B(+509.2%) | $1.61B(-31.5%) |
| Oct 2022 | - | $185.00M(+236.4%) | $2.36B(+15.1%) |
| Jul 2022 | - | $55.00M(-77.8%) | $2.05B(-16.9%) |
| Apr 2022 | - | $248.00M(-86.7%) | $2.47B(-9.1%) |
| Jan 2022 | $2.71B(+317.9%) | $1.87B(+1608.9%) | $2.71B(+117.7%) |
| Oct 2021 | - | -$124.00M(-126.3%) | $1.25B(-23.1%) |
| Jul 2021 | - | $471.00M(-4.7%) | $1.62B(+24.0%) |
| Apr 2021 | - | $494.00M(+22.0%) | $1.31B(+101.4%) |
| Jan 2021 | $649.00M(-59.6%) | $405.00M(+61.4%) | $649.00M(-61.4%) |
| Oct 2020 | - | $251.00M(+59.9%) | $1.68B(+34.3%) |
| Jul 2020 | - | $157.00M(+195.7%) | $1.25B(-15.4%) |
| Apr 2020 | - | -$164.00M(-111.4%) | $1.48B(-7.9%) |
| Jan 2020 | $1.61B(-7.3%) | $1.44B(+906.7%) | $1.60B(+8.8%) |
| Oct 2019 | - | -$178.00M(-146.2%) | $1.48B(-4.1%) |
| Jul 2019 | - | $385.00M(+1113.2%) | $1.54B(+11.9%) |
| Apr 2019 | - | -$38.00M(-102.9%) | $1.38B(-20.7%) |
| Jan 2019 | $1.74B(-12.2%) | $1.31B(+1235.7%) | $1.74B(-13.5%) |
| Oct 2018 | - | -$115.00M(-151.8%) | $2.01B(+1.6%) |
| Jul 2018 | - | $222.00M(-31.1%) | $1.97B(-4.2%) |
| Apr 2018 | - | $322.00M(-79.6%) | $2.06B(+4.3%) |
| Jan 2018 | $1.98B(+9.7%) | $1.58B(+1172.8%) | $1.98B(+4.4%) |
| Oct 2017 | - | -$147.00M(-147.6%) | $1.89B(+5.9%) |
| Jul 2017 | - | $309.00M(+30.4%) | $1.79B(-12.0%) |
| Apr 2017 | - | $237.00M(-84.1%) | $2.03B(+12.7%) |
| Jan 2017 | $1.80B(-9.2%) | $1.49B(+692.5%) | $1.80B(-10.6%) |
| Oct 2016 | - | -$252.00M(-145.7%) | $2.01B(-6.2%) |
| Jul 2016 | - | $552.00M(+6800.0%) | $2.15B(+10.7%) |
| Apr 2016 | - | $8.00M(-99.5%) | $1.94B(-2.3%) |
| Jan 2016 | $1.98B(-26.8%) | $1.71B(+1521.7%) | $1.98B(-10.2%) |
| Oct 2015 | - | -$120.00M(-134.8%) | $2.21B(-10.2%) |
| Jul 2015 | - | $345.00M(+550.9%) | $2.46B(-8.0%) |
| Apr 2015 | - | $53.00M(-97.3%) | $2.68B(-1.2%) |
| Jan 2015 | $2.71B(+6.3%) | $1.93B(+1374.8%) | $2.71B(+8.1%) |
| Oct 2014 | - | $131.00M(-76.6%) | $2.51B(-0.9%) |
| Jul 2014 | - | $560.00M(+551.2%) | $2.53B(+8.3%) |
| Apr 2014 | - | $86.00M(-95.0%) | $2.34B(-8.3%) |
| Jan 2014 | $2.55B(+17.0%) | $1.73B(+1016.1%) | $2.55B(+16.3%) |
| Oct 2013 | - | $155.00M(-57.7%) | $2.19B(-4.2%) |
| Jul 2013 | - | $366.00M(+22.8%) | $2.29B(-0.3%) |
| Apr 2013 | - | $298.00M(-78.3%) | $2.29B(+1.5%) |
| Jan 2013 | $2.18B(+0.3%) | $1.37B(+446.6%) | $2.26B(-4.0%) |
| Oct 2012 | - | $251.00M(-32.7%) | $2.35B(+9.8%) |
| Jul 2012 | - | $373.00M(+40.8%) | $2.14B(-6.4%) |
| Apr 2012 | - | $265.00M(-81.9%) | $2.29B(+9.5%) |
| Jan 2012 | $2.17B(+44.3%) | $1.47B(+3565.0%) | $2.09B(+17.1%) |
| Oct 2011 | - | $40.00M(-92.3%) | $1.79B(-1.0%) |
| Jul 2011 | - | $520.00M(+676.1%) | $1.80B(+4.8%) |
| Apr 2011 | - | $67.00M(-94.2%) | $1.72B(+14.3%) |
| Jan 2011 | $1.51B(-13.9%) | $1.16B(+1900.0%) | $1.51B(-12.0%) |
| Oct 2010 | - | $58.00M(-86.7%) | $1.71B(+6.9%) |
| Jul 2010 | - | $437.00M(+393.3%) | $1.60B(-2.1%) |
| Apr 2010 | - | -$149.00M(-110.9%) | $1.64B(-6.5%) |
| Jan 2010 | $1.75B(-6.2%) | $1.37B(+2726.9%) | $1.75B(-10.1%) |
| Oct 2009 | - | -$52.00M(-111.0%) | $1.95B(+12.9%) |
| Jul 2009 | - | $471.00M(+1445.7%) | $1.72B(-5.5%) |
| Apr 2009 | - | -$35.00M(-102.2%) | $1.82B(-3.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2009 | $1.87B(-16.6%) | $1.56B(+668.0%) | $1.88B(-17.0%) |
| Oct 2008 | - | -$275.00M(-148.2%) | $2.26B(-6.1%) |
| Jul 2008 | - | $571.00M(+2619.0%) | $2.41B(-8.0%) |
| Apr 2008 | - | $21.00M(-98.9%) | $2.62B(+17.5%) |
| Jan 2008 | $2.24B(-40.3%) | $1.95B(+1632.3%) | $2.23B(+11.2%) |
| Oct 2007 | - | -$127.00M(-116.2%) | $2.01B(+10.0%) |
| Jul 2007 | - | $782.00M(+311.4%) | $1.82B(-46.9%) |
| Apr 2007 | - | -$370.00M(-121.5%) | $3.44B(-6.9%) |
| Jan 2007 | $3.75B(-11.0%) | $1.72B(+655.2%) | $3.69B(-2.8%) |
| Oct 2006 | - | -$310.00M(-112.9%) | $3.80B(-34.0%) |
| Jul 2006 | - | $2.40B(+2200.9%) | $5.76B(+44.9%) |
| Apr 2006 | - | -$114.00M(-106.2%) | $3.98B(-4.1%) |
| Jan 2006 | $4.21B(+179.2%) | $1.83B(+10.8%) | $4.14B(+25.6%) |
| Oct 2005 | - | $1.65B(+171.1%) | $3.30B(+108.1%) |
| Jul 2005 | - | $609.00M(+987.5%) | $1.59B(+6.4%) |
| Apr 2005 | - | $56.00M(-94.3%) | $1.49B(-1.1%) |
| Jan 2005 | $1.51B(-5.2%) | $984.00M(+1661.9%) | $1.51B(+1.6%) |
| Oct 2004 | - | -$63.00M(-112.3%) | $1.48B(+1.8%) |
| Jul 2004 | - | $513.00M(+602.7%) | $1.46B(-0.1%) |
| Apr 2004 | - | $73.00M(-92.4%) | $1.46B(-8.2%) |
| Jan 2004 | $1.59B(+36.1%) | $960.00M(+1178.7%) | $1.59B(+100.0%) |
| Oct 2003 | - | -$89.00M(-117.3%) | $795.00M(+12.1%) |
| Jul 2003 | - | $515.00M(+152.5%) | $709.00M(-25.7%) |
| Apr 2003 | - | $204.00M(+23.6%) | $954.00M(-18.3%) |
| Jan 2003 | $1.17B(-8.8%) | $165.00M(+194.3%) | $1.17B(-33.3%) |
| Oct 2002 | - | -$175.00M(-123.0%) | $1.75B(-1.2%) |
| Jul 2002 | - | $760.00M(+81.8%) | $1.77B(+14.7%) |
| Apr 2002 | - | $418.00M(-44.2%) | $1.55B(+12.8%) |
| Jan 2002 | $1.28B(+31.4%) | $749.00M(+589.5%) | $1.37B(-16.3%) |
| Oct 2001 | - | -$153.00M(-128.7%) | $1.64B(+1.4%) |
| Jul 2001 | - | $533.00M(+119.3%) | $1.62B(+10.0%) |
| Apr 2001 | - | $243.00M(-76.1%) | $1.47B(+14.4%) |
| Jan 2001 | $974.00M(+369.1%) | $1.02B(+677.8%) | $1.28B(+5.0%) |
| Oct 2000 | - | -$176.00M(-145.6%) | $1.22B(+0.3%) |
| Jul 2000 | - | $386.00M(+565.5%) | $1.22B(+3.8%) |
| Apr 2000 | - | $58.00M(-93.9%) | $1.18B(-7.0%) |
| Jan 2000 | -$362.00M(-121.4%) | $956.00M(+631.1%) | $1.26B(-20.5%) |
| Oct 1999 | - | -$180.00M(-152.8%) | $1.59B(+7.5%) |
| Jul 1999 | - | $341.00M(+133.6%) | $1.48B(-11.1%) |
| Apr 1999 | - | $146.00M(-88.6%) | $1.66B(-1.7%) |
| Jan 1999 | $1.69B(+7.4%) | $1.28B(+540.2%) | $1.69B(+7.4%) |
| Oct 1998 | - | -$291.00M(-155.3%) | $1.57B(-7.9%) |
| Jul 1998 | - | $526.00M(+202.3%) | $1.71B(+3.8%) |
| Apr 1998 | - | $174.00M(-85.1%) | $1.65B(+4.6%) |
| Jan 1998 | $1.57B(+28.9%) | $1.16B(+847.7%) | $1.57B(+10.6%) |
| Oct 1997 | - | -$155.80M(-133.7%) | $1.42B(+1.2%) |
| Jul 1997 | - | $462.70M(+357.2%) | $1.41B(+2.5%) |
| Apr 1997 | - | $101.20M(-90.0%) | $1.37B(+12.4%) |
| Jan 1997 | $1.22B(+314.3%) | $1.01B(+686.5%) | $1.22B(+19.6%) |
| Oct 1996 | - | -$173.00M(-140.3%) | $1.02B(+20.2%) |
| Jul 1996 | - | $428.90M(+947.6%) | $848.70M(+87.2%) |
| Apr 1996 | - | -$50.60M(-106.2%) | $453.30M(+53.9%) |
| Jan 1996 | $294.50M(+82.4%) | $815.10M(+336.5%) | $294.50M(+226.8%) |
| Oct 1995 | - | -$344.70M(-1129.0%) | -$232.30M(-1513.2%) |
| Jul 1995 | - | $33.50M(+116.0%) | -$14.40M(-132.2%) |
| Apr 1995 | - | -$209.40M(-172.6%) | $44.70M(-72.3%) |
| Jan 1995 | $161.50M(-60.7%) | $288.30M(+327.4%) | $161.50M(+38.2%) |
| Oct 1994 | - | -$126.80M(-236.9%) | $116.90M(-30.5%) |
| Jul 1994 | - | $92.60M(+200.0%) | $168.30M(-42.1%) |
| Apr 1994 | - | -$92.60M(-138.0%) | $290.80M(-29.2%) |
| Jan 1994 | $410.50M(-7.0%) | $243.70M(+423.2%) | $410.50M(-7.6%) |
| Oct 1993 | - | -$75.40M(-135.1%) | $444.30M(+1.3%) |
| Jul 1993 | - | $215.10M(+693.7%) | $438.50M(+25.7%) |
| Apr 1993 | - | $27.10M(-90.2%) | $348.80M(-21.0%) |
| Jan 1993 | $441.60M | $277.50M(+441.7%) | $441.60M(+169.1%) |
| Oct 1992 | - | -$81.20M(-164.8%) | $164.10M(-33.1%) |
| Jul 1992 | - | $125.40M(+4.6%) | $245.30M(+104.6%) |
| Apr 1992 | - | $119.90M | $119.90M |
FAQ
- What is Macy's, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Macy's, Inc.?
- What is Macy's, Inc. annual cash from operations year-on-year change?
- What is Macy's, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Macy's, Inc.?
- What is Macy's, Inc. quarterly cash from operations year-on-year change?
- What is Macy's, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Macy's, Inc.?
- What is Macy's, Inc. TTM cash from operations year-on-year change?
What is Macy's, Inc. annual cash from operations?
The current annual cash from operations of M is $1.28B
What is the all-time high annual cash from operations for Macy's, Inc.?
Macy's, Inc. all-time high annual cash from operations is $4.21B
What is Macy's, Inc. annual cash from operations year-on-year change?
Over the past year, M annual cash from operations has changed by -$27.00M (-2.07%)
What is Macy's, Inc. quarterly cash from operations?
The current quarterly cash from operations of M is $319.00M
What is the all-time high quarterly cash from operations for Macy's, Inc.?
Macy's, Inc. all-time high quarterly cash from operations is $2.40B
What is Macy's, Inc. quarterly cash from operations year-on-year change?
Over the past year, M quarterly cash from operations has changed by +$311.00M (+3887.50%)
What is Macy's, Inc. TTM cash from operations?
The current TTM cash from operations of M is $1.40B
What is the all-time high TTM cash from operations for Macy's, Inc.?
Macy's, Inc. all-time high TTM cash from operations is $5.76B
What is Macy's, Inc. TTM cash from operations year-on-year change?
Over the past year, M TTM cash from operations has changed by +$225.00M (+19.21%)