Annual CFO
$1.28B$27.00M-2.07%
Summary
- Current Value
- As of today, M annual cash from operations is $1.28B, down -2.07% on
- Historical Performance
- M annual cash from operations is down -52.88% over the past 3 years, and down -20.52% over the past 5 years
- All-Time High Comparison
- M annual cash from operations is currently -69.63% below its historical high of $4.21B set on
- 3-Year Low Comparison
- M annual cash from operations is at its 3-year low
- Sector Comparison
- M annual cash from operations is higher than 89.54% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.28B | -2.1% | -52.9% | -20.5% | -27.0% | |
| Quarterly Cash From Operations | -$8.00M | +95.2% | -104.3% | -103.2% | -113.8% | |
| TTM Cash From Operations | $1.56B | +39.2% | -34.1% | -7.4% | -9.2% | |
| Price | $23.17 | +44.5% | +13.4% | +88.7% | -0.6% | |
| Annual Cash From Investing | -$592.00M | +35.2% | -60.0% | +40.9% | -57.0% | |
| Annual Cash From Financing | -$413.00M | -87.7% | +82.7% | +63.2% | +61.5% | |
| Annual Free Cash Flow | $396.00M | +26.9% | -81.3% | -12.2% | -69.3% | |
| Annual CAPEX | $882.00M | -11.2% | +47.7% | -23.8% | +91.7% | |
| Annual Net Income | $582.00M | +1193.3% | -59.3% | +3.2% | +66.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.71B | N/A | -52.9% |
| 5Y | $2.71B | -52.9% | |
| All | $4.21B | -69.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.28B | at low | |
| 5Y | $649.00M | +96.9% | |
| All | -$362.00M | +453.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of M?
As of today, M annual cash from operations is $1.28B
What is 1-year change in M annual cash from operations?
M annual cash from operations is down -2.07% year-over-year
What is 3-year change in M annual cash from operations?
M annual cash from operations is down -52.88% over the past 3 years
How far is M annual cash from operations from its all-time high?
M annual cash from operations is currently -69.63% below its historical high of $4.21B set on January 28, 2006
How does M annual cash from operations rank versus sector peers?
M annual cash from operations is higher than 89.54% of companies in Consumer Cyclical sector
When is M next annual earnings release?
The next annual earnings release for M is on
Quarterly CFO
-$8.00M$327.00M-102.51%
Summary
- Current Value
- As of today, M quarterly cash from operations is -$8.00M, down -102.51% on
- Historical Performance
- M quarterly cash from operations is up +95.21% year-over-year, and down -104.32% over the past 3 years
- All-Time High Comparison
- M quarterly cash from operations is currently -100.33% below its historical high of $2.40B set on
- 3-Year Low Comparison
- M quarterly cash from operations is +95.21% above its 3-year low of -$167.00M reached on
- Sector Comparison
- M quarterly cash from operations is higher than 16.33% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$8.00M | -102.5% | +95.2% | -104.3% | -103.2% | |
| Annual Cash From Operations | $1.28B | – | -2.1% | -52.9% | -20.5% | |
| TTM Cash From Operations | $1.56B | +11.4% | +39.2% | -34.1% | -7.4% | |
| Price | $23.17 | +34.1% | +44.5% | +13.4% | +88.7% | |
| Quarterly Cash From Investing | -$163.00M | -26.4% | -98.8% | +54.0% | -288.1% | |
| Quarterly Cash From Financing | -$212.00M | +27.6% | -158.5% | -208.7% | -1730.8% | |
| Quarterly Free Cash Flow | -$190.00M | -224.2% | +50.5% | +12.0% | -223.4% | |
| Quarterly CAPEX | $182.00M | +9.6% | -16.1% | -54.6% | +87.6% | |
| Quarterly Net Income | $11.00M | -87.4% | -60.7% | -89.8% | +112.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.31B | -100.6% | |
| 3Y | $1.31B | -100.6% | |
| 5Y | $1.87B | -100.4% | |
| All | $2.40B | -100.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$167.00M | N/A | +95.2% |
| 3Y | -$167.00M | +95.2% | |
| 5Y | -$167.00M | +95.2% | |
| All | -$370.00M | +97.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of M?
As of today, M quarterly cash from operations is -$8.00M
What is M quarterly cash from operations most recent change?
M quarterly cash from operations was down -102.51% on October 31, 2025
What is 1-year change in M quarterly cash from operations?
M quarterly cash from operations is up +95.21% year-over-year
How far is M quarterly cash from operations from its all-time high?
M quarterly cash from operations is currently -100.33% below its historical high of $2.40B set on July 29, 2006
How does M quarterly cash from operations rank versus sector peers?
M quarterly cash from operations is higher than 16.33% of companies in Consumer Cyclical sector
When is M next earnings release?
The next earnings release for M is on
TTM CFO
$1.56B$159.00M+11.39%
Summary
- Current Value
- As of today, M TTM cash from operations is $1.56B, up +11.39% on
- Historical Performance
- M TTM cash from operations is up +39.21% year-over-year, and down -34.08% over the past 3 years
- All-Time High Comparison
- M TTM cash from operations is currently -73.01% below its historical high of $5.76B set on
- 3-Year Low Comparison
- M TTM cash from operations is +43.32% above its 3-year low of $1.09B reached on
- Sector Comparison
- M TTM cash from operations is higher than 90.12% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.56B | +11.4% | +39.2% | -34.1% | -7.4% | |
| Annual Cash From Operations | $1.28B | – | -2.1% | -52.9% | -20.5% | |
| Quarterly Cash From Operations | -$8.00M | -102.5% | +95.2% | -104.3% | -103.2% | |
| Price | $23.17 | +34.1% | +44.5% | +13.4% | +88.7% | |
| TTM Cash From Investing | -$562.00M | -16.8% | +13.8% | +45.8% | +4.3% | |
| TTM Cash From Financing | -$862.00M | -17.8% | -67.7% | +34.5% | -578.9% | |
| TTM Free Cash Flow | $547.00M | +55.0% | +1467.5% | -53.0% | -42.4% | |
| TTM CAPEX | $1.01B | -3.4% | -12.9% | -15.7% | +37.9% | |
| TTM Net Income | $478.00M | -3.4% | +326.8% | -66.1% | +112.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.56B | at high | |
| 3Y | $2.36B | N/A | -34.1% |
| 5Y | $2.71B | -42.7% | |
| All | $5.76B | -73.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.09B | +43.3% | |
| 3Y | $1.09B | +43.3% | |
| 5Y | $649.00M | +139.6% | |
| All | -$232.30M | +769.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of M?
As of today, M TTM cash from operations is $1.56B
What is M TTM cash from operations most recent change?
M TTM cash from operations was up +11.39% on October 31, 2025
What is 1-year change in M TTM cash from operations?
M TTM cash from operations is up +39.21% year-over-year
How far is M TTM cash from operations from its all-time high?
M TTM cash from operations is currently -73.01% below its historical high of $5.76B set on July 29, 2006
How does M TTM cash from operations rank versus sector peers?
M TTM cash from operations is higher than 90.12% of companies in Consumer Cyclical sector
When is M next earnings release?
The next earnings release for M is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- M Official Website www.macysinc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/794367/000162828025054900/0001628280-25-054900-index.htm
- M Profile on Yahoo Finance finance.yahoo.com/quote/M
- M Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/m