stockrowMacy's, Inc.
M Consumer Cyclical Department Stores
Macy's, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $22.6 billion, down 1.67% from fiscal 2025.
- Revenue
- +1.20%
- EPS
- +100.0%
- Free cash flow
- −17.4%
- Total debt
- −7.35%
Quarter to July 2026, against a year earlier
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Macy's, Inc. (M) Free cash flow
Macy's, Inc.'s free cash flow for fiscal 2026 was $797.0M, up 17.4% from $679.0M in fiscal 2025. Over the twelve months to 31 July 2026 it was $1.1B. Over the past ten years it has ranged from $296.0M (fiscal 2021) to $2.3B (fiscal 2022); the current reading is higher than 50% of that period. Macy's, Inc. ranks 1st of 4 Department Stores companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2026 | $797.0M | 17.38% |
| FY2025 | $679.0M | 70.60% |
| FY2024 | $398.0M | (12.91%) |
| FY2023 | $457.0M | (79.95%) |
| FY2022 | $2.3B | 669.93% |
| FY2021 | $296.0M | (53.46%) |
| FY2020 | $636.0M | (50.20%) |
| FY2019 | $1.3B | (21.51%) |
| FY2018 | $1.6B | 4.16% |
| FY2017 | $1.6B | 45.30% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jul 2026 | $157.0M | 12.14% |
| Apr 2026 | $140.0M | (85.71%) |
| Jan 2026 | $980.0M | — |
| Oct 2025 | −$170.0M | — |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| M Macy's, Inc. | $1.1B |
| LNWO Light & Wonder, Inc. compare | $935.0M |
| HRB H&R Block, Inc. compare | $756.1M |
| CHDN Churchill Downs, Incorporated compare | $529.9M |
| ZGN Ermenegildo Zegna N.V. compare | $529.9M |
| FTDR Frontdoor Inc. compare | $393.0M |
| BIRK Birkenstock Holding PLC compare | $326.8M |
| LAD Lithia Motors, Inc. compare | −$402.3M |
| JMKE Jersey Mike�s Subs Inc. compare | — |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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