Macy's Inc (M)
19.05
+0.04
(+0.21%)
USD |
NYSE |
Apr 18, 16:00
19.05
0.00 (0.00%)
After-Hours: 16:01
Macy's Cash from Operations (Quarterly): 1.147B for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| January 31, 2020 | 1.436B |
| October 31, 2019 | -178.00M |
| July 31, 2019 | 388.00M |
| 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 |
| Date | Value |
|---|---|
| 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 | 1.868B |
| October 31, 2014 | 105.00M |
| July 31, 2014 | 562.00M |
| April 30, 2014 | 174.00M |
| January 31, 2014 | 1.73B |
| October 31, 2013 | 155.00M |
| July 31, 2013 | 366.00M |
| April 30, 2013 | 298.00M |
| January 31, 2013 | 1.29B |
| October 31, 2012 | 251.00M |
| July 31, 2012 | 373.00M |
| April 30, 2012 | 265.00M |
| January 31, 2012 | 1.546B |
| October 31, 2011 | 40.00M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-178.00M
Minimum
Oct 2019
1.871B
Maximum
Jan 2022
394.45M
Average
216.50M
Median
Cash from Operations (Quarterly) Benchmarks
| Nordstrom Inc | 514.00M |
| Ross Stores Inc | 948.76M |
| Lowe's Companies Inc | 1.108B |
| Abercrombie & Fitch Co | 303.28M |
| Urban Outfitters Inc | 229.17M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -197.00M |
| Cash from Financing (Quarterly) | -280.00M |
| Free Cash Flow | 312.00M |
| Free Cash Flow Per Share (Quarterly) | 3.228 |
| Free Cash Flow to Equity (Quarterly) | 1.062B |
| Free Cash Flow to Firm (Quarterly) | 921.53M |
| Free Cash Flow Yield | 5.91% |