Operating Cash Flow (Statement)

$294.00M

Quarterly · Period ending: Aug 1, 2026 · USD

Latest reported$294.00Mperiod endingAug 1, 2026

M Quarterly Cash from Operations ($119.90M → $294.00M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

M operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Macy's Inc Common Stock Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Aug 4, 2001	533,000,000
May 5, 2001	243,000,000
Jan 31, 2001	1,017,000,000
Oct 28, 2000	-176,000,000
Jul 29, 2000	386,000,000
Apr 29, 2000	58,000,000
Jan 31, 2000	956,000,000
Oct 30, 1999	-180,000,000
Jul 31, 1999	341,000,000
May 1, 1999	146,000,000
Jan 31, 1999	1,281,000,000
Oct 31, 1998	-291,000,000
Aug 1, 1998	526,000,000
May 2, 1998	174,000,000
Jan 31, 1998	1,164,900,000
Nov 1, 1997	-155,800,000
Aug 2, 1997	462,700,000
May 3, 1997	101,200,000
Jan 31, 1997	1,015,200,000
Nov 2, 1996	-173,000,000
Aug 3, 1996	428,900,000
May 4, 1996	-50,600,000
Jan 31, 1996	815,100,000
Oct 28, 1995	-344,700,000
Jul 29, 1995	33,500,000
Apr 29, 1995	-209,400,000
Jan 31, 1995	288,300,000
Oct 31, 1994	-126,800,000
Jul 31, 1994	92,600,000
Apr 30, 1994	-92,600,000
Jan 31, 1994	243,700,000
Oct 31, 1993	-75,400,000
Jul 31, 1993	215,100,000
Apr 30, 1993	27,100,000
Jan 31, 1993	277,500,000
Oct 31, 1992	-81,200,000
Jul 31, 1992	125,400,000
Apr 30, 1992	119,900,000