Macy's, Inc. (M) Free Cash Flow (FCF): $1.50B
The free cash flow (FCF) for Macy's, Inc. (M) is $1.50B. It is above its 12-month average by 65.33% ($908.50M).
M Free Cash Flow (FCF) Chart
M Average Free Cash Flow (FCF) Chart
M Current vs Average Free Cash Flow (FCF) Chart
M Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$1.50B
FREE CASH FLOW (FCF) AVG TTM
$908.50M
FREE CASH FLOW (FCF) AVG 3Y
$709.67M
FREE CASH FLOW (FCF) AVG 5Y
$912.80M
FREE CASH FLOW (FCF) AVG 10Y
$813.18M
FREE CASH FLOW (FCF) AVG 15Y
$995.06M
FREE CASH FLOW (FCF) AVG 20Y
$973.63M
CURRENT VS TTM AVG
+65.33%
CURRENT VS 3Y AVG
+111.65%
CURRENT VS 5Y AVG
+64.55%
CURRENT VS 10Y AVG
+84.71%
CURRENT VS 15Y AVG
+50.95%
CURRENT VS 20Y AVG
+54.27%
FCF Analysis
Free Cash Flow (TTM)
$1.50B
FCF Yield
22.32%
Price/FCF
4.5
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
Macy's, Inc. Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Macy's, Inc. Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for Macy's, Inc. (M)?
- The free cash flow (FCF) for M stock is $1.50B.
- What is the TTM average free cash flow (FCF) for Macy's, Inc. (M)?
- The TTM average free cash flow (FCF) for M stock is $908.50M.
- What is the 3Y average free cash flow (FCF) for Macy's, Inc. (M)?
- The 3Y average free cash flow (FCF) for M stock is $709.67M.
- What is the 5Y average free cash flow (FCF) for Macy's, Inc. (M)?
- The 5Y average free cash flow (FCF) for M stock is $912.80M.
- What is the 10Y average free cash flow (FCF) for Macy's, Inc. (M)?
- The 10Y average free cash flow (FCF) for M stock is $813.18M.
- What is the 15Y average free cash flow (FCF) for Macy's, Inc. (M)?
- The 15Y average free cash flow (FCF) for M stock is $995.06M.
- What is the 20Y average free cash flow (FCF) for Macy's, Inc. (M)?
- The 20Y average free cash flow (FCF) for M stock is $973.63M.
Macy's, Inc. Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2026-01-31 | $1.06B |
| 2025-02-01 | $760.00M |
| 2024-02-03 | $312.00M |
| 2023-01-28 | $320.00M |
| 2022-01-29 | $2.12B |
| 2021-01-30 | $183.00M |
| 2020-01-31 | $451.00M |
| 2019-01-31 | $803.00M |
| 2018-01-31 | $1.18B |
| 2017-01-31 | $889.00M |
| 2016-01-31 | $871.00M |
| 2015-01-31 | $1.64B |
| 2014-01-31 | $1.69B |
| 2013-01-31 | $1.32B |
| 2012-01-31 | $1.33B |
| 2011-01-31 | $1.00B |
| 2010-01-31 | $1.29B |
| 2009-01-31 | $982.00M |
| 2008-01-31 | $1.13B |
| 2007-01-31 | $2.35B |
| 2006-01-31 | $1.29B |
| 2005-01-31 | $959.00M |
| 2004-01-31 | $1.08B |
| 2003-01-31 | $600.00M |
| 2002-01-31 | $665.00M |
| 2001-01-31 | $543.00M |
| 2000-01-31 | $493.00M |
| 1999-01-31 | $995.00M |
| 1998-01-31 | $877.00M |
| 1997-01-31 | $374.50M |
Related Metrics
About Macy's, Inc.
Macy's, Inc. is a prominent retail enterprise that employs an omnichannel strategy, serving customers through its extensive network of physical department stores, dedicated e-commerce websites, and convenient mobile applications. The company offers a broad assortment of merchandise, including apparel and accessories for men, women, and children, cosmetics, home furnishings, and other general consumer goods. As of January 29, 2022, Macy's operated 725 department stores domestically in locations such as the District of Columbia, Puerto Rico, and Guam. These stores are branded under several well-known names like Macy's, Macy's Backstage, Market by Macy's, Bloomingdale's, Bloomingdale's The Outlet, Bloomies, and the beauty retailer bluemercury. Internationally, Macy's also extends its reach through licensing agreements, with operations in Dubai, United Arab Emirates, and Al Zahra, Kuwait. The company maintains a presence in the beauty and spa retail sector. Originally established in 1830, the company was previously known as Federated Department Stores, Inc. It officially changed its name to Macy's, Inc. in June 2007, and its corporate headquarters are located in New York, New York.
- Sector
- Consumer Cyclical
- Industry
- Department Stores
- CEO
- Antony Spring