Annual FCF
$396.00M$84.00M+26.92%
Summary
- Current Value
- As of today, M annual free cash flow is $396.00M, up +26.92% on
- Historical Performance
- M annual free cash flow is down -81.28% over the past 3 years, and down -12.20% over the past 5 years
- All-Time High Comparison
- M annual free cash flow is currently -88.85% below its historical high of $3.55B set on
- 3-Year Low Comparison
- M annual free cash flow is +26.92% above its 3-year low of $312.00M reached on
- Sector Comparison
- M annual free cash flow is higher than 81.99% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $396.00M | +26.9% | -81.3% | -12.2% | -69.3% | |
| Quarterly Free Cash Flow | -$190.00M | +50.5% | +12.0% | -223.4% | -126.2% | |
| TTM Free Cash Flow | $547.00M | +1467.5% | -53.0% | -42.4% | -56.1% | |
| Price | $23.17 | +44.5% | +13.4% | +88.7% | -0.6% | |
| Annual Cash From Operations | $1.28B | -2.1% | -52.9% | -20.5% | -27.0% | |
| Annual CAPEX | $882.00M | -11.2% | +47.7% | -23.8% | +91.7% | |
| Annual Dividends Paid | $192.00M | +6.1% | +113.3% | -58.8% | +128.6% | |
| Annual Net Income | $582.00M | +1193.3% | -59.3% | +3.2% | +66.3% | |
| Annual Revenue | $23.01B | -3.6% | -9.0% | -9.2% | -2.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.12B | N/A | -81.3% |
| 5Y | $2.12B | -81.3% | |
| All | $3.55B | -88.8% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $312.00M | +26.9% | |
| 5Y | $183.00M | +116.4% | |
| All | -$1.11B | +135.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of M?
As of today, M annual free cash flow is $396.00M
What is 1-year change in M annual free cash flow?
M annual free cash flow is up +26.92% year-over-year
What is 3-year change in M annual free cash flow?
M annual free cash flow is down -81.28% over the past 3 years
How far is M annual free cash flow from its all-time high?
M annual free cash flow is currently -88.85% below its historical high of $3.55B set on January 28, 2006
How does M annual free cash flow rank versus sector peers?
M annual free cash flow is higher than 81.99% of companies in Consumer Cyclical sector
When is M next annual earnings release?
The next annual earnings release for M is on
Quarterly FCF
-$190.00M$343.00M-224.18%
Summary
- Current Value
- As of today, M quarterly free cash flow is -$190.00M, down -224.18% on
- Historical Performance
- M quarterly free cash flow is up +50.52% year-over-year, and up +12.04% over the past 3 years
- All-Time High Comparison
- M quarterly free cash flow is currently -109.02% below its historical high of $2.11B set on
- 3-Year Low Comparison
- M quarterly free cash flow is +50.52% above its 3-year low of -$384.00M reached on
- Sector Comparison
- M quarterly free cash flow is higher than 4.27% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$190.00M | -224.2% | +50.5% | +12.0% | -223.4% | |
| Annual Free Cash Flow | $396.00M | – | +26.9% | -81.3% | -12.2% | |
| TTM Free Cash Flow | $547.00M | +55.0% | +1467.5% | -53.0% | -42.4% | |
| Price | $23.17 | +34.1% | +44.5% | +13.4% | +88.7% | |
| Quarterly Cash From Operations | -$8.00M | -102.5% | +95.2% | -104.3% | -103.2% | |
| Quarterly CAPEX | $182.00M | +9.6% | -16.1% | -54.6% | +87.6% | |
| Quarterly Dividends Paid | $49.00M | 0.0% | +2.1% | +13.9% | +100.0% | |
| Quarterly Net Income | $11.00M | -87.4% | -60.7% | -89.8% | +112.1% | |
| Quarterly Revenue | $4.91B | -1.7% | +0.2% | -10.1% | +17.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $825.00M | -123.0% | |
| 3Y | $825.00M | -123.0% | |
| 5Y | $1.66B | -111.5% | |
| All | $2.11B | -109.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$384.00M | N/A | +50.5% |
| 3Y | -$384.00M | +50.5% | |
| 5Y | -$384.00M | +50.5% | |
| All | -$783.00M | +75.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of M?
As of today, M quarterly free cash flow is -$190.00M
What is M quarterly free cash flow most recent change?
M quarterly free cash flow was down -224.18% on October 31, 2025
What is 1-year change in M quarterly free cash flow?
M quarterly free cash flow is up +50.52% year-over-year
How far is M quarterly free cash flow from its all-time high?
M quarterly free cash flow is currently -109.02% below its historical high of $2.11B set on July 29, 2006
How does M quarterly free cash flow rank versus sector peers?
M quarterly free cash flow is higher than 4.27% of companies in Consumer Cyclical sector
When is M next earnings release?
The next earnings release for M is on
TTM FCF
$547.00M$194.00M+54.96%
Summary
- Current Value
- As of today, M TTM free cash flow is $547.00M, up +54.96% on
- Historical Performance
- M TTM free cash flow is up +1467.50% year-over-year, and down -53.01% over the past 3 years
- All-Time High Comparison
- M TTM free cash flow is currently -88.94% below its historical high of $4.94B set on
- 3-Year Low Comparison
- M TTM free cash flow is +1467.50% above its 3-year low of -$40.00M reached on
- Sector Comparison
- M TTM free cash flow is higher than 82.32% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $547.00M | +55.0% | +1467.5% | -53.0% | -42.4% | |
| Annual Free Cash Flow | $396.00M | – | +26.9% | -81.3% | -12.2% | |
| Quarterly Free Cash Flow | -$190.00M | -224.2% | +50.5% | +12.0% | -223.4% | |
| Price | $23.17 | +34.1% | +44.5% | +13.4% | +88.7% | |
| TTM Cash From Operations | $1.56B | +11.4% | +39.2% | -34.1% | -7.4% | |
| TTM CAPEX | $1.01B | -3.4% | -12.9% | -15.7% | +37.9% | |
| TTM Dividends Paid | $197.00M | +0.5% | +3.7% | +13.2% | -15.8% | |
| TTM Net Income | $478.00M | -3.4% | +326.8% | -66.1% | +112.7% | |
| TTM Revenue | $22.71B | +0.0% | -2.8% | -11.9% | +15.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $547.00M | at high | |
| 3Y | $1.16B | N/A | -53.0% |
| 5Y | $2.12B | -74.1% | |
| All | $4.94B | -88.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$40.00M | N/A | +1467.5% |
| 3Y | -$40.00M | +1467.5% | |
| 5Y | -$40.00M | +1467.5% | |
| All | -$773.20M | +170.7% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of M?
As of today, M TTM free cash flow is $547.00M
What is M TTM free cash flow most recent change?
M TTM free cash flow was up +54.96% on October 31, 2025
What is 1-year change in M TTM free cash flow?
M TTM free cash flow is up +1467.50% year-over-year
How far is M TTM free cash flow from its all-time high?
M TTM free cash flow is currently -88.94% below its historical high of $4.94B set on July 29, 2006
How does M TTM free cash flow rank versus sector peers?
M TTM free cash flow is higher than 82.32% of companies in Consumer Cyclical sector
When is M next earnings release?
The next earnings release for M is on
Free Cash Flow Formula
FCF = −
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