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) Operating cash flow
Macy's, Inc.'s operating cash flow for fiscal 2026 was $1.4B, up 11.9% from $1.3B in fiscal 2025. Over the twelve months to 31 July 2026 it was $1.8B. Over the past ten years it has ranged from $649.0M (fiscal 2021) to $2.7B (fiscal 2022); the current reading is higher than 33% of that period. Macy's, Inc. ranks 1st of 4 Department Stores companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $1.4B | 11.89% |
| FY2025 | $1.3B | (2.07%) |
| FY2024 | $1.3B | (19.20%) |
| FY2023 | $1.6B | (40.45%) |
| FY2022 | $2.7B | 317.87% |
| FY2021 | $649.0M | (59.64%) |
| FY2020 | $1.6B | (7.32%) |
| FY2019 | $1.7B | (12.20%) |
| FY2018 | $2.0B | 9.72% |
| FY2017 | $1.8B | (9.22%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jul 2026 | $294.0M | 0.68% |
| Apr 2026 | $292.0M | (75.32%) |
| Jan 2026 | $1.2B | — |
| Oct 2025 | −$8.0M | — |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| M Macy's, Inc. | $1.8B |
| LNWO Light & Wonder, Inc. compare | $935.0M |
| HRB H&R Block, Inc. compare | $838.7M |
| ZGN Ermenegildo Zegna N.V. compare | $767.9M |
| CHDN Churchill Downs, Incorporated compare | $755.8M |
| BIRK Birkenstock Holding PLC compare | $450.3M |
| FTDR Frontdoor Inc. compare | $419.0M |
| LAD Lithia Motors, Inc. compare | −$81.2M |
| JMKE Jersey Mike�s Subs Inc. compare | — |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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