Macy's, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending May 03, 2025: USD 1.08 B

Macy's, Inc. Operating Cash Flow is USD 1.08 B for the Trailing 12 Months (TTM) ending May 03, 2025, a -18.36% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Macy's, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending May 04, 2024 was USD 1.33 B, a -9.71% change year over year.
  • Macy's, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending April 29, 2023 was USD 1.47 B, a -40.31% change year over year.
  • Macy's, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending April 30, 2022 was USD 2.47 B, a 88.68% change year over year.
  • Macy's, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending May 01, 2021 was USD 1.31 B, a -11.81% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities