Macy's Free Cash Flow 2010-2024 | M
Macy's annual/quarterly free cash flow history and growth rate from 2010 to 2024. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- Macy's free cash flow for the quarter ending January 31, 2024 was 398.00, a year-over-year.
- Macy's free cash flow for the twelve months ending January 31, 2024 was , a year-over-year.
- Macy's annual free cash flow for 2024 was $0.398B, a 12.91% decline from 2023.
- Macy's annual free cash flow for 2023 was $0.457B, a 79.95% decline from 2022.
- Macy's annual free cash flow for 2022 was $2.279B, a 669.93% increase from 2021.
| Macy's Annual Free Cash Flow |
| 2024 |
398.00 |
| 2023 |
457.00 |
| 2022 |
2,279.00 |
| 2021 |
296.00 |
| 2020 |
636.00 |
| 2019 |
1,277.00 |
| 2018 |
1,627.00 |
| 2017 |
1,562.00 |
| 2016 |
1,075.00 |
| 2015 |
1,813.00 |
| 2014 |
1,818.00 |
| 2013 |
1,303.00 |
| 2012 |
1,523.00 |
| 2011 |
1,075.00 |
| 2010 |
1,350.00 |
| 2009 |
1,007.00 |
| Macy's Quarterly Free Cash Flow |
| 2024-01-31 |
398.00 |
| 2023-10-31 |
-555.00 |
| 2023-07-31 |
-261.00 |
| 2023-04-30 |
-166.00 |
| 2023-01-31 |
457.00 |
| 2022-10-31 |
-373.00 |
| 2022-07-31 |
-206.00 |
| 2022-04-30 |
60.00 |
| 2022-01-31 |
2,279.00 |
| 2021-10-31 |
574.00 |
| 2021-07-31 |
769.00 |
| 2021-04-30 |
403.00 |
| 2021-01-31 |
296.00 |
| 2020-10-31 |
-103.00 |
| 2020-07-31 |
-265.00 |
| 2020-04-30 |
-303.00 |
| 2020-01-31 |
636.00 |
| 2019-10-31 |
-567.00 |
| 2019-07-31 |
-92.00 |
| 2019-04-30 |
-268.00 |
| 2019-01-31 |
1,277.00 |
| 2018-10-31 |
-127.00 |
| 2018-07-31 |
224.00 |
| 2018-04-30 |
155.00 |
| 2018-01-31 |
1,627.00 |
| 2017-10-31 |
61.00 |
| 2017-07-31 |
324.00 |
| 2017-04-30 |
156.00 |
| 2017-01-31 |
1,562.00 |
| 2016-10-31 |
-235.00 |
| 2016-07-31 |
183.00 |
| 2016-04-30 |
-204.00 |
| 2016-01-31 |
1,075.00 |
| 2015-10-31 |
-468.00 |
| 2015-07-31 |
-109.00 |
| 2015-04-30 |
-186.00 |
| 2015-01-31 |
1,813.00 |
| 2014-10-31 |
183.00 |
| 2014-07-31 |
309.00 |
| 2014-04-30 |
-16.00 |
| 2014-01-31 |
1,818.00 |
| 2013-10-31 |
288.00 |
| 2013-07-31 |
353.00 |
| 2013-04-30 |
187.00 |
| 2013-01-31 |
1,303.00 |
| 2012-10-31 |
292.00 |
| 2012-07-31 |
242.00 |
| 2012-04-30 |
74.00 |
| 2012-01-31 |
1,523.00 |
| 2011-10-31 |
149.00 |
| 2011-07-31 |
341.00 |
| 2011-04-30 |
-23.00 |
| 2011-01-31 |
1,075.00 |
| 2010-10-31 |
104.00 |
| 2010-07-31 |
163.00 |
| 2010-04-30 |
-208.00 |
| 2010-01-31 |
1,350.00 |
| 2009-10-31 |
114.00 |
| 2009-07-31 |
238.00 |
| 2009-04-30 |
-71.00 |
| 2009-01-31 |
1,007.00 |
| Sector |
Industry |
Market Cap |
Revenue |
| Retail/Wholesale |
Retail - Regional Department Stores |
$5.363B |
$23.092B |
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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.
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