M
Macy's, Inc.
Stock
$22.77−0.50 (−2.15%)Close Sep 30, 2026
Cash flow statement
| Line | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.8B | $1.4B | $1.3B | $1.3B | $1.6B | $2.7B | $649M | $1.6B | $1.7B | $2.0B | $1.8B | $2.0B | $2.7B | $2.5B | $2.2B | $2.2B | $1.5B | $1.8B | $1.9B | — |
| Capital expenditures | $347M | $373M | $518M | $631M | $888M | $354M | $338M | $902M | $657M | $487M | $596M | $777M | $770M | $607M | $698M | $555M | $339M | $355M | $761M | $994M |
| Free cash flow | $1.4B | $1.1B | $760M | $674M | $727M | $2.4B | $311M | $706M | $1.1B | $1.5B | $1.2B | $1.2B | $1.9B | $1.9B | $1.5B | $1.6B | $1.2B | $1.4B | $1.1B | — |
| Stock-based compensation | $63M | $59M | $58M | $47M | $54M | $55M | $31M | $38M | $63M | $58M | $61M | $65M | $73M | $62M | $61M | $70M | $66M | $76M | $43M | $60M |
| Buybacks | $205M | $250M | $1.0M | $38M | $601M | $500M | $1.0M | $1.0M | $0 | $1.0M | $316M | $2.0B | $1.9B | $1.6B | $1.4B | $502M | $1.0M | $1.0M | $1.0M | $3.3B |
| Dividends paid | $198M | $197M | $192M | $181M | $173M | $90M | $117M | $466M | $463M | $461M | $459M | $456M | $421M | $359M | $324M | $148M | $84M | $84M | $221M | $230M |
| Dividends per share | $0.75 | $0.73 | $0.69 | $0.66 | $0.63 | $0.30 | $0.38 | $1.51 | $1.51 | — | — | — | — | — | — | $0.55 | $0.20 | $0.20 | $0.53 | $0.52 |
| Free cash flow margin | 6.2% | 4.7% | 3.3% | 2.8% | 2.9% | 9.3% | 1.8% | 2.9% | 4.3% | 6.0% | 4.7% | 4.5% | 6.9% | 7.0% | 5.3% | 6.1% | 4.7% | 5.9% | 4.4% | — |