The table below shows Macy's, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Q1 2020
Operating cash flow
-$64.00M
$129.00M
$105.00M
$248.00M
$494.00M
-$164.00M
Capital expenditure
$100.00M
$154.00M
$215.00M
$171.00M
$61.00M
$122.00M
Investing cash flow
-$133.00M
-$217.00M
-$270.00M
-$194.00M
-$74.00M
-$113.00M
Dividends paid
$51.00M
$48.00M
$45.00M
M operating cash flow (10-K history)
Macy's, Inc. reported operating cash flow of $1.43B for fiscal year 2026. That is up 11.9% from $1.28B in fiscal 2025. Over the 10 fiscal years shown, operating cash flow declined from $1.80B (FY 2017) to $1.43B. Figures come from the company's audited annual reports as filed with the SEC.
