Macy's, Inc.MNYSE
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Cash Flow Performance
Trending higher.
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Operating cash flow minus capital expenditures
Latest
$760.00M
Near historical average
Average (9y)
$788.80M
Historical baseline
Range
High:$2.12B
Low:$183.00M
CAGR
-1.5%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $760.00M | +143.6% |
| 2023 | $312.00M | -2.5% |
| 2022 | $320.00M | -84.9% |
| 2021 | $2.12B | +1055.7% |
| 2020 | $183.00M | -59.4% |
| 2019 | $451.00M | -43.8% |
| 2018 | $803.00M | -32.2% |
| 2017 | $1.18B | +33.2% |
| 2016 | $889.00M | +2.1% |
| 2015 | $871.00M | - |