Macy's, Inc. (M)
22.46
-0.59
(-2.56%)
USD |
NYSE |
Sep 08, 14:08
Macy's Cash from Operations (Quarterly) : 292.00M for April 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| April 30, 2026 | 292.00M |
| January 31, 2026 | 1.183B |
| October 31, 2025 | -8.00M |
| July 31, 2025 | 319.00M |
| April 30, 2025 | -64.00M |
| January 31, 2025 | 1.308B |
| October 31, 2024 | -167.00M |
| July 31, 2024 | 8.00M |
| April 30, 2024 | 129.00M |
| January 31, 2024 | 1.147B |
| October 31, 2023 | -113.00M |
| July 31, 2023 | 166.00M |
| April 30, 2023 | 105.00M |
| January 31, 2023 | 1.127B |
| October 31, 2022 | 185.00M |
| July 31, 2022 | 55.00M |
| April 30, 2022 | 248.00M |
| January 31, 2022 | 1.871B |
| October 31, 2021 | -124.00M |
| July 31, 2021 | 471.00M |
| April 30, 2021 | 494.00M |
| January 31, 2021 | 405.00M |
| October 31, 2020 | 251.00M |
| July 31, 2020 | 157.00M |
| April 30, 2020 | -164.00M |
| Date | Value |
|---|---|
| January 31, 2020 | 1.436B |
| October 31, 2019 | -178.00M |
| July 31, 2019 | 385.00M |
| April 30, 2019 | -38.00M |
| January 31, 2019 | 1.306B |
| October 31, 2018 | -115.00M |
| July 31, 2018 | 222.00M |
| April 30, 2018 | 322.00M |
| January 31, 2018 | 1.577B |
| October 31, 2017 | -147.00M |
| July 31, 2017 | 309.00M |
| April 30, 2017 | 237.00M |
| January 31, 2017 | 1.493B |
| October 31, 2016 | -252.00M |
| July 31, 2016 | 552.00M |
| April 30, 2016 | 8.00M |
| January 31, 2016 | 1.706B |
| October 31, 2015 | -120.00M |
| July 31, 2015 | 345.00M |
| April 30, 2015 | 53.00M |
| January 31, 2015 | 1.932B |
| October 31, 2014 | 131.00M |
| July 31, 2014 | 560.00M |
| April 30, 2014 | 86.00M |
| January 31, 2014 | 1.73B |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Dillard's, Inc. | -37.18M |
| Kohl's Corp. | 552.00M |
| Amazon.com, Inc. | 45.39B |
| eBay, Inc. | 523.00M |
| Groupon, Inc. | 18.13M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -149.00M |
| Cash from Financing (Quarterly) | -95.00M |
| Free Cash Flow | 1.046B |
| Free Cash Flow Per Share (Quarterly) | 0.4217 |
| Free Cash Flow to Equity (Quarterly) | 221.00M |
| Free Cash Flow to Firm (Quarterly) | 131.94M |
| Free Cash Flow Yield | 16.96% |