Annual FCF
$312.00 M
-$8.00 M-2.50%
01 January 2024
Summary:
Macys annual free cash flow is currently $312.00 million, with the most recent change of -$8.00 million (-2.50%) on 01 January 2024. During the last 3 years, it has risen by +$129.00 million (+70.49%). M annual FCF is now -91.22% below its all-time high of $3.55 billion, reached on 28 January 2006.M Free Cash Flow Chart
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Quarterly FCF
-$195.00 M
-$95.00 M-95.00%
31 July 2024
Summary:
Macys quarterly free cash flow is currently -$195.00 million, with the most recent change of -$95.00 million (-95.00%) on 31 July 2024. Over the past year, it has increased by +$103.00 million (+34.56%). M quarterly FCF is now -108.98% below its all-time high of $2.17 billion, reached on 29 July 2006.M Quarterly FCF Chart
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TTM FCF
$310.00 M
-$93.00 M-23.08%
31 July 2024
Summary:
Macys TTM free cash flow is currently $310.00 million, with the most recent change of -$93.00 million (-23.08%) on 31 July 2024. Over the past year, it has increased by +$86.00 million (+38.39%). M TTM FCF is now -93.82% below its all-time high of $5.02 billion, reached on 29 July 2006.M TTM FCF Chart
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M Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -2.5% | +34.6% | +38.4% |
| 3 y3 years | +70.5% | +30.1% | -60.3% |
| 5 y5 years | -61.1% | +60.1% | -24.6% |
M Free Cash Flow High & Low
| 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -85.3% | +70.5% | -111.8% | +34.6% | -85.3% | +118.3% |
| 5 y | 5 years | -85.3% | +70.5% | -111.8% | +60.1% | -85.3% | +118.3% |
| alltime | all time | -91.2% | +128.2% | -109.0% | +86.5% | -93.8% | +128.0% |
Macys Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| July 2024 | - | -$195.00 M(+95.0%) | $310.00 M(-23.1%) |
| Apr 2024 | - | -$100.00 M(-111.1%) | $403.00 M(+29.2%) |
| Jan 2024 | - | $903.00 M(-403.0%) | $312.00 M(+39.3%) |
| Jan 2024 | $312.00 M(-2.5%) | - | - |
| Oct 2023 | - | -$298.00 M(+192.2%) | $224.00 M(-26.8%) |
| July 2023 | - | -$102.00 M(-46.6%) | $306.00 M(+115.5%) |
| Apr 2023 | - | -$191.00 M(-123.4%) | $142.00 M(-55.6%) |
| Jan 2023 | $320.00 M(-84.9%) | $815.00 M(-477.3%) | $320.00 M(-72.5%) |
| Oct 2022 | - | -$216.00 M(-18.8%) | $1.16 B(+5.7%) |
| July 2022 | - | -$266.00 M(+1946.2%) | $1.10 B(-35.5%) |
| Apr 2022 | - | -$13.00 M(-100.8%) | $1.71 B(-19.3%) |
| Jan 2022 | $2.12 B(+1055.7%) | $1.66 B(-694.6%) | $2.12 B(+170.8%) |
| Oct 2021 | - | -$279.00 M(-182.1%) | $781.00 M(-35.7%) |
| July 2021 | - | $340.00 M(-13.9%) | $1.21 B(+34.6%) |
| Apr 2021 | - | $395.00 M(+21.5%) | $902.00 M(+392.9%) |
| Jan 2021 | $183.00 M(-59.4%) | $325.00 M(+111.0%) | $183.00 M(-80.7%) |
| Oct 2020 | - | $154.00 M(+450.0%) | $949.00 M(+210.1%) |
| July 2020 | - | $28.00 M(-108.6%) | $306.00 M(-28.7%) |
| Apr 2020 | - | -$324.00 M(-129.7%) | $429.00 M(-4.9%) |
| Jan 2020 | $451.00 M(-43.8%) | $1.09 B(-323.1%) | $451.00 M(+9.7%) |
| Oct 2019 | - | -$489.00 M(-423.8%) | $411.00 M(-20.3%) |
| July 2019 | - | $151.00 M(-150.0%) | $516.00 M(+39.8%) |
| Apr 2019 | - | -$302.00 M(-128.7%) | $369.00 M(-54.0%) |
| Jan 2019 | $803.00 M(-34.0%) | $1.05 B(-373.7%) | $803.00 M(-28.2%) |
| Oct 2018 | - | -$384.00 M(-9700.0%) | $1.12 B(-5.0%) |
| July 2018 | - | $4.00 M(-97.0%) | $1.18 B(-8.5%) |
| Apr 2018 | - | $132.00 M(-90.3%) | $1.29 B(+5.9%) |
| Jan 2018 | $1.22 B(+36.8%) | $1.37 B(-520.6%) | $1.22 B(+9.5%) |
| Oct 2017 | - | -$325.00 M(-385.1%) | $1.11 B(+17.3%) |
| July 2017 | - | $114.00 M(+90.0%) | $947.00 M(-19.0%) |
| Apr 2017 | - | $60.00 M(-95.2%) | $1.17 B(+31.5%) |
| Jan 2017 | $889.00 M(+2.1%) | $1.26 B(-358.1%) | $889.00 M(-16.1%) |
| Oct 2016 | - | -$489.00 M(-245.5%) | $1.06 B(-3.6%) |
| July 2016 | - | $336.00 M(-252.7%) | $1.10 B(+30.8%) |
| Apr 2016 | - | -$220.00 M(-115.4%) | $841.00 M(-3.4%) |
| Jan 2016 | $871.00 M(-46.9%) | $1.43 B(-419.2%) | $871.00 M(-10.7%) |
| Oct 2015 | - | -$449.00 M(-683.1%) | $975.00 M(-21.6%) |
| July 2015 | - | $77.00 M(-140.5%) | $1.24 B(-15.8%) |
| Apr 2015 | - | -$190.00 M(-112.4%) | $1.48 B(-10.0%) |
| Jan 2015 | $1.64 B(-2.7%) | $1.54 B(-949.2%) | $1.64 B(+7.1%) |
| Oct 2014 | - | -$181.00 M(-158.2%) | $1.53 B(-5.6%) |
| July 2014 | - | $311.00 M(-1296.2%) | $1.62 B(+9.9%) |
| Apr 2014 | - | -$26.00 M(-101.8%) | $1.48 B(-12.4%) |
| Jan 2014 | $1.69 B(+36.3%) | $1.43 B(-1686.7%) | $1.69 B(+36.1%) |
| Oct 2013 | - | -$90.00 M(-154.5%) | $1.24 B(-9.3%) |
| July 2013 | - | $165.00 M(-9.8%) | $1.37 B(-0.2%) |
| Apr 2013 | - | $183.00 M(-81.3%) | $1.37 B(+10.7%) |
| Jan 2013 | $1.24 B(-12.2%) | $981.00 M(+2551.4%) | $1.24 B(-19.6%) |
| Oct 2012 | - | $37.00 M(-78.0%) | $1.54 B(+18.9%) |
| July 2012 | - | $168.00 M(+229.4%) | $1.29 B(-13.0%) |
| Apr 2012 | - | $51.00 M(-96.0%) | $1.49 B(+5.5%) |
| Jan 2012 | $1.41 B(+40.8%) | $1.28 B(-716.3%) | $1.41 B(+29.3%) |
| Oct 2011 | - | -$208.00 M(-157.5%) | $1.09 B(-10.2%) |
| July 2011 | - | $362.00 M(-1440.7%) | $1.21 B(+2.6%) |
| Apr 2011 | - | -$27.00 M(-102.8%) | $1.18 B(+18.2%) |
| Jan 2011 | $1.00 B(-22.4%) | $963.00 M(-1246.4%) | $1.00 B(-18.2%) |
| Oct 2010 | - | -$84.00 M(-125.4%) | $1.22 B(+3.5%) |
| July 2010 | - | $331.00 M(-258.4%) | $1.18 B(+2.1%) |
| Apr 2010 | - | -$209.00 M(-117.6%) | $1.16 B(-10.2%) |
| Jan 2010 | $1.29 B(+33.1%) | $1.19 B(-1048.8%) | $1.29 B(-8.3%) |
| Oct 2009 | - | -$125.00 M(-140.7%) | $1.41 B(+47.5%) |
| July 2009 | - | $307.00 M(-493.6%) | $953.00 M(-2.6%) |
| Apr 2009 | - | -$78.00 M(-106.0%) | $978.00 M(+0.9%) |
| Jan 2009 | $969.00 M | $1.30 B(-325.3%) | $969.00 M(-24.8%) |
| Oct 2008 | - | -$578.00 M(-274.1%) | $1.29 B(-8.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| July 2008 | - | $332.00 M(-481.6%) | $1.41 B(-9.4%) |
| Apr 2008 | - | -$87.00 M(-105.4%) | $1.56 B(+37.6%) |
| Jan 2008 | $1.13 B(-51.9%) | $1.62 B(-456.5%) | $1.13 B(+66.6%) |
| Oct 2007 | - | -$455.00 M(-195.0%) | $680.00 M(+104.8%) |
| July 2007 | - | $479.00 M(-193.4%) | $332.00 M(-83.6%) |
| Apr 2007 | - | -$513.00 M(-143.9%) | $2.02 B(-14.0%) |
| Jan 2007 | $2.35 B(-33.7%) | $1.17 B(-245.6%) | $2.35 B(-15.7%) |
| Oct 2006 | - | -$803.00 M(-137.0%) | $2.79 B(-44.4%) |
| July 2006 | - | $2.17 B(-1286.3%) | $5.02 B(+49.8%) |
| Apr 2006 | - | -$183.00 M(-111.4%) | $3.35 B(-5.7%) |
| Jan 2006 | $3.55 B(+270.4%) | $1.61 B(+12.8%) | $3.55 B(+31.7%) |
| Oct 2005 | - | $1.42 B(+183.7%) | $2.70 B(+152.1%) |
| July 2005 | - | $502.00 M(+2410.0%) | $1.07 B(+9.4%) |
| Apr 2005 | - | $20.00 M(-97.3%) | $978.00 M(+2.0%) |
| Jan 2005 | $959.00 M(-11.4%) | $752.00 M(-468.6%) | $959.00 M(-1.3%) |
| Oct 2004 | - | -$204.00 M(-149.8%) | $972.00 M(+4.5%) |
| July 2004 | - | $410.00 M(>+9900.0%) | $930.00 M(+1.1%) |
| Apr 2004 | - | $1.00 M(-99.9%) | $920.00 M(-15.0%) |
| Jan 2004 | $1.08 B(+80.3%) | $765.00 M(-411.0%) | $1.08 B(+238.1%) |
| Oct 2003 | - | -$246.00 M(-161.5%) | $320.00 M(+56.9%) |
| July 2003 | - | $400.00 M(+145.4%) | $204.00 M(-69.8%) |
| Apr 2003 | - | $163.00 M(+5333.3%) | $675.00 M(+12.5%) |
| Jan 2003 | $600.00 M(-9.8%) | $3.00 M(-100.8%) | $600.00 M(-43.8%) |
| Oct 2002 | - | -$362.00 M(-141.6%) | $1.07 B(-0.3%) |
| July 2002 | - | $871.00 M(+889.8%) | $1.07 B(+33.3%) |
| Apr 2002 | - | $88.00 M(-81.3%) | $803.00 M(+20.8%) |
| Jan 2002 | $665.00 M(+161.8%) | $470.00 M(-230.9%) | $665.00 M(-0.9%) |
| Oct 2001 | - | -$359.00 M(-159.4%) | $671.00 M(+9.1%) |
| July 2001 | - | $604.00 M(-1308.0%) | $615.00 M(+186.0%) |
| Apr 2001 | - | -$50.00 M(-110.5%) | $215.00 M(-15.4%) |
| Jan 2001 | $254.00 M(-122.9%) | $476.00 M(-214.7%) | $254.00 M(-31.9%) |
| Oct 2000 | - | -$415.00 M(-303.4%) | $373.00 M(-1.6%) |
| July 2000 | - | $204.00 M(-1954.5%) | $379.00 M(+15.9%) |
| Apr 2000 | - | -$11.00 M(-101.8%) | $327.00 M(-129.5%) |
| Jan 2000 | -$1.11 B(-211.3%) | $595.00 M(-245.5%) | -$1.11 B(+49.8%) |
| Oct 1999 | - | -$409.00 M(-369.1%) | -$739.00 M(-8.7%) |
| July 1999 | - | $152.00 M(-110.5%) | -$809.00 M(+41.2%) |
| Apr 1999 | - | -$1.45 B(-250.1%) | -$573.00 M(-157.6%) |
| Jan 1999 | $995.00 M(+13.5%) | $963.00 M(-301.0%) | $995.00 M(+9.2%) |
| Oct 1998 | - | -$479.00 M(-223.5%) | $911.40 M(-12.6%) |
| July 1998 | - | $388.00 M(+215.4%) | $1.04 B(+9.9%) |
| Apr 1998 | - | $123.00 M(-86.0%) | $948.70 M(+8.2%) |
| Jan 1998 | $877.00 M(+134.5%) | $879.40 M(-353.0%) | $877.00 M(+27.1%) |
| Oct 1997 | - | -$347.60 M(-218.3%) | $689.80 M(+14.0%) |
| July 1997 | - | $293.90 M(+472.9%) | $605.30 M(+12.5%) |
| Apr 1997 | - | $51.30 M(-92.6%) | $537.90 M(+43.8%) |
| Jan 1997 | $374.00 M(-193.0%) | $692.20 M(-260.2%) | $374.00 M(+137.9%) |
| Oct 1996 | - | -$432.10 M(-290.8%) | $157.20 M(+172.4%) |
| July 1996 | - | $226.50 M(-301.2%) | $57.70 M(-122.3%) |
| Apr 1996 | - | -$112.60 M(-123.7%) | -$259.20 M(-35.5%) |
| Jan 1996 | -$402.00 M(+78.4%) | $475.40 M(-189.4%) | -$402.00 M(-48.0%) |
| Oct 1995 | - | -$531.60 M(+488.1%) | -$773.20 M(+66.5%) |
| July 1995 | - | -$90.40 M(-64.6%) | -$464.30 M(+28.9%) |
| Apr 1995 | - | -$255.40 M(-345.1%) | -$360.30 M(+59.9%) |
| Jan 1995 | -$225.30 M(-323.1%) | $104.20 M(-146.8%) | -$225.30 M(-7.9%) |
| Oct 1994 | - | -$222.70 M(-1737.5%) | -$244.60 M(+41.4%) |
| July 1994 | - | $13.60 M(-111.3%) | -$173.00 M(+545.5%) |
| Apr 1994 | - | -$120.40 M(-241.8%) | -$26.80 M(-126.5%) |
| Jan 1994 | $101.00 M(-58.5%) | $84.90 M(-156.2%) | $101.00 M(-53.8%) |
| Oct 1993 | - | -$151.10 M(-194.6%) | $218.70 M(-3.4%) |
| July 1993 | - | $159.80 M(+2059.5%) | $226.40 M(+49.5%) |
| Apr 1993 | - | $7.40 M(-96.3%) | $151.40 M(-37.7%) |
| Jan 1993 | $243.10 M | $202.60 M(-241.3%) | $243.10 M(+500.2%) |
| Oct 1992 | - | -$143.40 M(-269.1%) | $40.50 M(-78.0%) |
| July 1992 | - | $84.80 M(-14.4%) | $183.90 M(+85.6%) |
| Apr 1992 | - | $99.10 M | $99.10 M |
FAQ
- What is Macys annual free cash flow?
- What is the all time high annual FCF for Macys?
- What is Macys annual FCF year-on-year change?
- What is Macys quarterly free cash flow?
- What is the all time high quarterly FCF for Macys?
- What is Macys quarterly FCF year-on-year change?
- What is Macys TTM free cash flow?
- What is the all time high TTM FCF for Macys?
- What is Macys TTM FCF year-on-year change?
What is Macys annual free cash flow?
The current annual FCF of M is $312.00 M
What is the all time high annual FCF for Macys?
Macys all-time high annual free cash flow is $3.55 B
What is Macys annual FCF year-on-year change?
Over the past year, M annual free cash flow has changed by -$8.00 M (-2.50%)
What is Macys quarterly free cash flow?
The current quarterly FCF of M is -$195.00 M
What is the all time high quarterly FCF for Macys?
Macys all-time high quarterly free cash flow is $2.17 B
What is Macys quarterly FCF year-on-year change?
Over the past year, M quarterly free cash flow has changed by +$103.00 M (+34.56%)
What is Macys TTM free cash flow?
The current TTM FCF of M is $310.00 M
What is the all time high TTM FCF for Macys?
Macys all-time high TTM free cash flow is $5.02 B
What is Macys TTM FCF year-on-year change?
Over the past year, M TTM free cash flow has changed by +$86.00 M (+38.39%)