Macy’s Inc (M) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Macy's, Inc., an omni-channel retail organization, operates stores, websites, and mobile applications in the United States.

Total Cash From Operating Activities Chart for Macy’s Inc

Macy’s Inc (M) operating cash flow for FY2026 was USD 1.4B, a 11.9% change from FY2025. Macy’s Inc's operating cash flow grew from USD 441.6M in 1993 to USD 1.4B in 2026 (223.8% over 33 years). Operating cash flow compound annual growth rate: 5-year CAGR of 17.1%, 10-year CAGR of -3.2%, 20-year CAGR of -1.5%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$5.87B
Implied Share Price
$22.46
Enterprise Value
$9.60B
Revenue (TTM)
$22.78B
EBITDA
$1.40B
Profit Margin
3.29%
Trailing P/E
8.23
Forward P/E
9.38
Price/Book (MRQ)
1.18
Price/Sales (TTM)
0.26
EV/EBITDA
4.91
EV/Revenue
0.42
Dividend Yield
3.32%
Book Value
$18.87
Free Cash Flow (FY2026)
$1.06B
Free Cash Flow Yield
18.02%

Snapshot as of 6th October 2026 — not point-in-time controlled, may lag the live market by a few days.