Macy's Cash from Operations (TTM) Insights

Macy's Inc (M)

18.73 -0.29 (-1.52%) USD | NYSE | Apr 24, 16:00

18.83 +0.10 (+0.53%) Pre-Market: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
January 31, 2024	1.305B
October 31, 2023	1.285B
July 31, 2023	1.583B
April 30, 2023	1.472B
January 31, 2023	1.615B
October 31, 2022	2.359B
July 31, 2022	2.05B
April 30, 2022	2.466B
January 31, 2022	2.712B
October 31, 2021	1.246B
July 31, 2021	1.621B
April 30, 2021	1.307B
January 31, 2021	649.00M
October 31, 2020	1.68B
July 31, 2020	1.251B
April 30, 2020	1.482B
January 31, 2020	1.608B
October 31, 2019	1.478B
July 31, 2019	1.541B
April 30, 2019	1.375B
January 31, 2019	1.735B
October 31, 2018	2.006B
July 31, 2018	1.974B
April 30, 2018	2.061B
January 31, 2018	1.976B

Date	Value
October 31, 2017	1.892B
July 31, 2017	1.787B
April 30, 2017	2.03B
January 31, 2017	1.801B
October 31, 2016	2.014B
July 31, 2016	2.146B
April 30, 2016	1.939B
January 31, 2016	1.984B
October 31, 2015	2.146B
July 31, 2015	2.371B
April 30, 2015	2.588B
January 31, 2015	2.709B
October 31, 2014	2.571B
July 31, 2014	2.621B
April 30, 2014	2.425B
January 31, 2014	2.549B
October 31, 2013	2.109B
July 31, 2013	2.205B
April 30, 2013	2.212B
January 31, 2013	2.179B
October 31, 2012	2.435B
July 31, 2012	2.224B
April 30, 2012	2.371B
January 31, 2012	2.173B
October 31, 2011	1.787B

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

649.00M

Minimum

Jan 2021

2.712B

Maximum

Jan 2022

1.604B

Average

1.512B

Median

Cash from Operations (TTM) Benchmarks