Macy's Cash Flow from Operating Activities 2010-2024 | M

Macy's annual/quarterly cash flow from operating activities history and growth rate from 2010 to 2024. Cash flow from operating activities can be defined as a company's cash flows from operations.
  • Macy's cash flow from operating activities for the quarter ending January 31, 2024 was $1.305B, a 19.2% decline year-over-year.
  • Macy's cash flow from operating activities for the twelve months ending January 31, 2024 was $1.839B, a 30.71% decline year-over-year.
  • Macy's annual cash flow from operating activities for 2024 was $1.305B, a 19.2% decline from 2023.
  • Macy's annual cash flow from operating activities for 2023 was $1.615B, a 40.45% decline from 2022.
  • Macy's annual cash flow from operating activities for 2022 was $2.712B, a 317.87% increase from 2021.
Macy's Annual Cash Flow Ops
(Millions of US $)
2024 $1,305
2023 $1,615
2022 $2,712
2021 $649
2020 $1,608
2019 $1,735
2018 $1,976
2017 $1,801
2016 $1,984
2015 $2,709
2014 $2,549
2013 $2,179
2012 $2,173
2011 $1,506
2010 $1,750
2009 $1,866
Sector Industry Market Cap Revenue
Retail/Wholesale Retail - Regional Department Stores $5.363B $23.092B
Macy's is an omnichannel retail organization operating stores, websites and mobile applications under three brands Macy's, Bloomingdale's and bluemercury. Bloomingdale's in Dubai, United Arab Emirates and Al Zahra, Kuwait are operated under a license agreement with Al Tayer Insignia, a company of Al Tayer Group, LLC. This New York-based company trades in a wide range of merchandise, including men's, women's and children's apparel and accessories, cosmetics, home furnishings and other consumer goods. Most stores are located at urban or suburban sites, principally in densely populated areas across the United States.
Stock Name Country Market Cap PE Ratio
Dillard's (DDS) United States $7.099B 10.40
Kohl's (KSS) United States $2.855B 9.03