Annual FCF:
$396.00M+$84.00M(+26.92%)Summary
- As of today, M annual free cash flow is $396.00 million, with the most recent change of +$84.00 million (+26.92%) on January 1, 2025.
- During the last 3 years, M annual free cash flow has fallen by -$1.72 billion (-81.28%).
- M annual free cash flow is now -88.85% below its all-time high of $3.55 billion, reached on January 28, 2006.
Performance
M Free Cash Flow Chart
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Range
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Quarterly FCF:
$153.00M+$394.00M(+163.49%)Summary
- As of today, M quarterly free cash flow is $153.00 million, with the most recent change of +$394.00 million (+163.49%) on July 1, 2025.
- Over the past year, M quarterly free cash flow has increased by +$348.00 million (+178.46%).
- M quarterly free cash flow is now -92.74% below its all-time high of $2.11 billion, reached on July 29, 2006.
Performance
M Quarterly Free Cash Flow Chart
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TTM FCF:
$353.00M+$348.00M(+6960.00%)Summary
- As of today, M TTM free cash flow is $353.00 million, with the most recent change of +$348.00 million (+6960.00%) on July 1, 2025.
- Over the past year, M TTM free cash flow has increased by +$307.00 million (+667.39%).
- M TTM free cash flow is now -92.86% below its all-time high of $4.94 billion, reached on July 29, 2006.
Performance
M TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
M Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +26.9% | +178.5% | +667.4% |
| 3Y3 Years | -81.3% | +157.5% | -67.9% |
| 5Y5 Years | -12.2% | +446.4% | +15.4% |
M Free Cash Flow 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 | -81.3% | +26.9% | -81.5% | +139.8% | -69.7% | +982.5% |
| 5Y | 5-Year | -81.3% | +116.4% | -90.8% | +139.8% | -83.3% | +982.5% |
| All-Time | All-Time | -88.8% | +135.8% | -92.7% | +119.5% | -92.9% | +145.7% |
M Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | $153.00M(+163.5%) | $353.00M(+6960.0%) |
| Apr 2025 | - | -$241.00M(-129.2%) | $5.00M(-96.6%) |
| Jan 2025 | $396.00M(+26.9%) | $825.00M(+314.8%) | $146.00M(+465.0%) |
| Oct 2024 | - | -$384.00M(-96.9%) | -$40.00M(-187.0%) |
| Jul 2024 | - | -$195.00M(-95.0%) | $46.00M(-66.9%) |
| Apr 2024 | - | -$100.00M(-115.6%) | $139.00M(+189.6%) |
| Jan 2024 | - | $639.00M(+314.4%) | $48.00M(-78.6%) |
| Jan 2024 | $312.00M(-2.5%) | - | - |
| Oct 2023 | - | -$298.00M(-192.2%) | $224.00M(-26.8%) |
| Jul 2023 | - | -$102.00M(+46.6%) | $306.00M(+115.5%) |
| Apr 2023 | - | -$191.00M(-123.4%) | $142.00M(-55.6%) |
| Jan 2023 | $320.00M(-84.9%) | $815.00M(+477.3%) | $320.00M(-72.5%) |
| Oct 2022 | - | -$216.00M(+18.8%) | $1.16B(+5.7%) |
| Jul 2022 | - | -$266.00M(-1946.2%) | $1.10B(-35.5%) |
| Apr 2022 | - | -$13.00M(-100.8%) | $1.71B(-19.3%) |
| Jan 2022 | $2.12B(+1055.7%) | $1.66B(+694.6%) | $2.12B(+170.8%) |
| Oct 2021 | - | -$279.00M(-182.1%) | $781.00M(-35.7%) |
| Jul 2021 | - | $340.00M(-13.9%) | $1.21B(+34.6%) |
| Apr 2021 | - | $395.00M(+21.5%) | $902.00M(+392.9%) |
| Jan 2021 | $183.00M(-59.4%) | $325.00M(+111.0%) | $183.00M(-80.7%) |
| Oct 2020 | - | $154.00M(+450.0%) | $949.00M(+210.1%) |
| Jul 2020 | - | $28.00M(+108.6%) | $306.00M(-28.2%) |
| Apr 2020 | - | -$324.00M(-129.7%) | $426.00M(-4.9%) |
| Jan 2020 | $451.00M(-43.8%) | $1.09B(+323.1%) | $448.00M(+9.8%) |
| Oct 2019 | - | -$489.00M(-430.4%) | $408.00M(-20.5%) |
| Jul 2019 | - | $148.00M(+149.0%) | $513.00M(+39.0%) |
| Apr 2019 | - | -$302.00M(-128.7%) | $369.00M(-54.0%) |
| Jan 2019 | $803.00M(-34.0%) | $1.05B(+373.7%) | $803.00M(-28.2%) |
| Oct 2018 | - | -$384.00M(-9700.0%) | $1.12B(-5.0%) |
| Jul 2018 | - | $4.00M(-97.0%) | $1.18B(-8.5%) |
| Apr 2018 | - | $132.00M(-90.3%) | $1.29B(+5.9%) |
| Jan 2018 | $1.22B(+36.8%) | $1.37B(+520.6%) | $1.22B(+9.5%) |
| Oct 2017 | - | -$325.00M(-385.1%) | $1.11B(+17.3%) |
| Jul 2017 | - | $114.00M(+90.0%) | $947.00M(-19.0%) |
| Apr 2017 | - | $60.00M(-95.2%) | $1.17B(+31.5%) |
| Jan 2017 | $889.00M(+2.1%) | $1.26B(+358.1%) | $889.00M(-16.1%) |
| Oct 2016 | - | -$489.00M(-245.5%) | $1.06B(-3.6%) |
| Jul 2016 | - | $336.00M(+252.7%) | $1.10B(+30.8%) |
| Apr 2016 | - | -$220.00M(-115.4%) | $841.00M(-3.4%) |
| Jan 2016 | $871.00M(-46.9%) | $1.43B(+419.2%) | $871.00M(-10.7%) |
| Oct 2015 | - | -$449.00M(-683.1%) | $975.00M(-21.6%) |
| Jul 2015 | - | $77.00M(+140.5%) | $1.24B(-15.8%) |
| Apr 2015 | - | -$190.00M(-112.4%) | $1.48B(-10.0%) |
| Jan 2015 | $1.64B(-2.7%) | $1.54B(+949.2%) | $1.64B(+7.1%) |
| Oct 2014 | - | -$181.00M(-158.2%) | $1.53B(-5.6%) |
| Jul 2014 | - | $311.00M(+1296.2%) | $1.62B(+9.9%) |
| Apr 2014 | - | -$26.00M(-101.8%) | $1.48B(-12.4%) |
| Jan 2014 | $1.69B(+36.3%) | $1.43B(+1686.7%) | $1.69B(+27.6%) |
| Oct 2013 | - | -$90.00M(-154.5%) | $1.32B(-8.8%) |
| Jul 2013 | - | $165.00M(-9.8%) | $1.45B(-0.2%) |
| Apr 2013 | - | $183.00M(-82.8%) | $1.45B(+10.0%) |
| Jan 2013 | $1.24B(-12.2%) | $1.06B(+2773.0%) | $1.32B(-9.5%) |
| Oct 2012 | - | $37.00M(-78.0%) | $1.46B(+20.2%) |
| Jul 2012 | - | $168.00M(+229.4%) | $1.21B(-13.8%) |
| Apr 2012 | - | $51.00M(-95.8%) | $1.41B(+5.9%) |
| Jan 2012 | $1.41B(+40.8%) | $1.20B(+677.9%) | $1.33B(+21.9%) |
| Oct 2011 | - | -$208.00M(-157.5%) | $1.09B(-10.2%) |
| Jul 2011 | - | $362.00M(+1440.7%) | $1.21B(+2.6%) |
| Apr 2011 | - | -$27.00M(-102.8%) | $1.18B(+18.2%) |
| Jan 2011 | $1.00B(-22.4%) | $963.00M(+1246.4%) | $1.00B(-19.7%) |
| Oct 2010 | - | -$84.00M(-125.4%) | $1.25B(+6.8%) |
| Jul 2010 | - | $331.00M(+258.4%) | $1.17B(-2.0%) |
| Apr 2010 | - | -$209.00M(-117.3%) | $1.19B(-7.7%) |
| Jan 2010 | $1.29B(+33.1%) | $1.21B(+841.1%) | $1.29B(-7.7%) |
| Oct 2009 | - | -$163.00M(-145.9%) | $1.40B(+42.3%) |
| Jul 2009 | - | $355.00M(+422.7%) | $982.00M(+2.4%) |
| Apr 2009 | - | -$110.00M(-108.4%) | $959.00M(-2.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2009 | $969.00M(-14.5%) | $1.31B(+327.5%) | $982.00M(-23.8%) |
| Oct 2008 | - | -$578.00M(-274.1%) | $1.29B(-8.7%) |
| Jul 2008 | - | $332.00M(+481.6%) | $1.41B(-9.4%) |
| Apr 2008 | - | -$87.00M(-105.4%) | $1.56B(+38.5%) |
| Jan 2008 | $1.13B(-51.9%) | $1.62B(+456.5%) | $1.13B(+61.3%) |
| Oct 2007 | - | -$455.00M(-195.0%) | $698.00M(+88.6%) |
| Jul 2007 | - | $479.00M(+192.1%) | $370.00M(-81.5%) |
| Apr 2007 | - | -$520.00M(-143.6%) | $2.00B(-13.2%) |
| Jan 2007 | $2.35B(-33.7%) | $1.19B(+252.5%) | $2.30B(-14.4%) |
| Oct 2006 | - | -$783.00M(-137.2%) | $2.69B(-45.6%) |
| Jul 2006 | - | $2.11B(+1070.5%) | $4.94B(+48.7%) |
| Apr 2006 | - | -$217.00M(-113.7%) | $3.32B(-6.2%) |
| Jan 2006 | $3.55B(+270.4%) | $1.58B(+7.4%) | $3.54B(+26.8%) |
| Oct 2005 | - | $1.47B(+203.1%) | $2.80B(+149.9%) |
| Jul 2005 | - | $486.00M(>+9900.0%) | $1.12B(+7.3%) |
| Apr 2005 | - | $4.00M(-99.5%) | $1.04B(+0.3%) |
| Jan 2005 | $959.00M(-11.4%) | $833.00M(+508.3%) | $1.04B(+7.0%) |
| Oct 2004 | - | -$204.00M(-149.8%) | $972.00M(+4.5%) |
| Jul 2004 | - | $410.00M(>+9900.0%) | $930.00M(+1.1%) |
| Apr 2004 | - | $1.00M(-99.9%) | $920.00M(-15.0%) |
| Jan 2004 | $1.08B(+80.3%) | $765.00M(+411.0%) | $1.08B(+200.6%) |
| Oct 2003 | - | -$246.00M(-161.5%) | $360.00M(+76.5%) |
| Jul 2003 | - | $400.00M(+145.4%) | $204.00M(-52.1%) |
| Apr 2003 | - | $163.00M(+279.1%) | $426.00M(-29.0%) |
| Jan 2003 | $600.00M(-9.8%) | $43.00M(+110.7%) | $600.00M(-46.4%) |
| Oct 2002 | - | -$402.00M(-164.6%) | $1.12B(-3.7%) |
| Jul 2002 | - | $622.00M(+84.6%) | $1.16B(+28.5%) |
| Apr 2002 | - | $337.00M(-40.0%) | $904.00M(+19.4%) |
| Jan 2002 | $665.00M(+161.8%) | $562.00M(+256.5%) | $757.00M(-21.1%) |
| Oct 2001 | - | -$359.00M(-198.6%) | $960.00M(+6.2%) |
| Jul 2001 | - | $364.00M(+91.6%) | $904.00M(+21.5%) |
| Apr 2001 | - | $190.00M(-75.2%) | $744.00M(+37.0%) |
| Jan 2001 | $254.00M(+122.9%) | $765.00M(+284.3%) | $543.00M(+25.1%) |
| Oct 2000 | - | -$415.00M(-303.4%) | $434.00M(-1.4%) |
| Jul 2000 | - | $204.00M(+1954.5%) | $440.00M(+13.4%) |
| Apr 2000 | - | -$11.00M(-101.7%) | $388.00M(-21.3%) |
| Jan 2000 | -$1.11B(-211.3%) | $656.00M(+260.4%) | $493.00M(-38.4%) |
| Oct 1999 | - | -$409.00M(-369.1%) | $800.00M(+9.6%) |
| Jul 1999 | - | $152.00M(+61.7%) | $730.00M(-24.4%) |
| Apr 1999 | - | $94.00M(-90.2%) | $966.00M(-2.9%) |
| Jan 1999 | $995.00M(+13.5%) | $963.00M(+301.0%) | $995.00M(+9.2%) |
| Oct 1998 | - | -$479.00M(-223.5%) | $911.40M(-12.6%) |
| Jul 1998 | - | $388.00M(+215.4%) | $1.04B(+9.9%) |
| Apr 1998 | - | $123.00M(-86.0%) | $948.70M(+8.2%) |
| Jan 1998 | $877.00M(+134.5%) | $879.40M(+353.0%) | $877.00M(+27.1%) |
| Oct 1997 | - | -$347.60M(-218.3%) | $689.80M(+14.0%) |
| Jul 1997 | - | $293.90M(+472.9%) | $605.30M(+12.5%) |
| Apr 1997 | - | $51.30M(-92.6%) | $537.90M(+43.8%) |
| Jan 1997 | $374.00M(+193.0%) | $692.20M(+260.2%) | $374.00M(+137.9%) |
| Oct 1996 | - | -$432.10M(-290.8%) | $157.20M(+172.4%) |
| Jul 1996 | - | $226.50M(+301.2%) | $57.70M(+122.3%) |
| Apr 1996 | - | -$112.60M(-123.7%) | -$259.20M(+35.5%) |
| Jan 1996 | -$402.00M(-78.4%) | $475.40M(+189.4%) | -$402.00M(+48.0%) |
| Oct 1995 | - | -$531.60M(-488.1%) | -$773.20M(-66.5%) |
| Jul 1995 | - | -$90.40M(+64.6%) | -$464.30M(-28.9%) |
| Apr 1995 | - | -$255.40M(-345.1%) | -$360.30M(-59.9%) |
| Jan 1995 | -$225.30M(-323.1%) | $104.20M(+146.8%) | -$225.30M(+7.9%) |
| Oct 1994 | - | -$222.70M(-1737.5%) | -$244.60M(-41.4%) |
| Jul 1994 | - | $13.60M(+111.3%) | -$173.00M(-545.5%) |
| Apr 1994 | - | -$120.40M(-241.8%) | -$26.80M(-126.5%) |
| Jan 1994 | $101.00M(-58.5%) | $84.90M(+156.2%) | $101.00M(-53.8%) |
| Oct 1993 | - | -$151.10M(-194.6%) | $218.70M(-3.4%) |
| Jul 1993 | - | $159.80M(+2059.5%) | $226.40M(+49.5%) |
| Apr 1993 | - | $7.40M(-96.3%) | $151.40M(-37.7%) |
| Jan 1993 | $243.10M | $202.60M(+241.3%) | $243.10M(+500.2%) |
| Oct 1992 | - | -$143.40M(-269.1%) | $40.50M(-78.0%) |
| Jul 1992 | - | $84.80M(-14.4%) | $183.90M(+85.6%) |
| Apr 1992 | - | $99.10M | $99.10M |
FAQ
- What is Macy's, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Macy's, Inc.?
- What is Macy's, Inc. annual free cash flow year-on-year change?
- What is Macy's, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Macy's, Inc.?
- What is Macy's, Inc. quarterly free cash flow year-on-year change?
- What is Macy's, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Macy's, Inc.?
- What is Macy's, Inc. TTM free cash flow year-on-year change?
What is Macy's, Inc. annual free cash flow?
The current annual free cash flow of M is $396.00M
What is the all-time high annual free cash flow for Macy's, Inc.?
Macy's, Inc. all-time high annual free cash flow is $3.55B
What is Macy's, Inc. annual free cash flow year-on-year change?
Over the past year, M annual free cash flow has changed by +$84.00M (+26.92%)
What is Macy's, Inc. quarterly free cash flow?
The current quarterly free cash flow of M is $153.00M
What is the all-time high quarterly free cash flow for Macy's, Inc.?
Macy's, Inc. all-time high quarterly free cash flow is $2.11B
What is Macy's, Inc. quarterly free cash flow year-on-year change?
Over the past year, M quarterly free cash flow has changed by +$348.00M (+178.46%)
What is Macy's, Inc. TTM free cash flow?
The current TTM free cash flow of M is $353.00M
What is the all-time high TTM free cash flow for Macy's, Inc.?
Macy's, Inc. all-time high TTM free cash flow is $4.94B
What is Macy's, Inc. TTM free cash flow year-on-year change?
Over the past year, M TTM free cash flow has changed by +$307.00M (+667.39%)