Operating Cash Flow (Statement)

$1.76B

TTM · Period ending: Aug 1, 2026 · USD

Latest reported$1.76Bperiod endingAug 1, 2026

M TTM Cash from Operations ($444.30M → $1.76B)

TTM operating cash flow (statement)

High-resolution chart · PNG

M operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Macy's Inc Common Stock Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Aug 4, 2001	1,617,000,000
May 5, 2001	1,470,000,000
Jan 31, 2001	1,285,000,000
Oct 28, 2000	1,224,000,000
Jul 29, 2000	1,220,000,000
Apr 29, 2000	1,175,000,000
Jan 31, 2000	1,263,000,000
Oct 30, 1999	1,588,000,000
Jul 31, 1999	1,477,000,000
May 1, 1999	1,662,000,000
Jan 31, 1999	1,690,000,000
Oct 31, 1998	1,573,900,000
Aug 1, 1998	1,709,100,000
May 2, 1998	1,645,800,000
Jan 31, 1998	1,573,000,000
Nov 1, 1997	1,423,300,000
Aug 2, 1997	1,406,100,000
May 3, 1997	1,372,300,000
Jan 31, 1997	1,220,500,000
Nov 2, 1996	1,020,400,000
Aug 3, 1996	848,700,000
May 4, 1996	453,300,000
Jan 31, 1996	294,500,000
Oct 28, 1995	-232,300,000
Jul 29, 1995	-14,400,000
Apr 29, 1995	44,700,000
Jan 31, 1995	161,500,000
Oct 31, 1994	116,900,000
Jul 31, 1994	168,300,000
Apr 30, 1994	290,800,000
Jan 31, 1994	410,500,000
Oct 31, 1993	444,300,000
Jul 31, 1993	438,500,000
Apr 30, 1993	348,800,000
Jan 31, 1993	441,600,000