Macy's, Inc. (M) Free Cash Flow CAGR:307.05%(TTM)
Free cash flow CAGR uses precomputed cash-flow statement history.
Over longer horizons, Macy's, Inc.'s Free Cash Flow CAGR averages 119.00% over 3 years and 10.73% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Free cash flow CAGR measures how Macy's, Inc.'s cash generation has grown. FCF represents the cash available for dividends, buybacks, debt reduction, or reinvestment.
M Free Cash Flow CAGR Chart
Macy's, Inc. (M)
M Quarterly Free Cash Flow Growth (YoY)
Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
M Free Cash Flow CAGR History
| Year | Start FCF | End FCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2026 | $760.00M | $1.06B | +$297.00M | +39.08% | +39.08% |
| 2025 | $312.00M | $760.00M | +$448.00M | +143.59% | +143.59% |
| 2024 | $320.00M | $312.00M | $-8.00M | -2.50% | -2.50% |
| 2023 | $2.12B | $320.00M | $-1.79B | -84.87% | -84.87% |
| 2022 | $183.00M | $2.12B | +$1.93B | +1055.74% | +1055.74% |
| 2021 | $451.00M | $183.00M | $-268.00M | -59.42% | -59.42% |
| 2020 | $803.00M | $451.00M | $-352.00M | -43.84% | -43.84% |
| 2019 | $1.18B | $803.00M | $-381.00M | -32.18% | -32.18% |
| 2018 | $889.00M | $1.18B | +$295.00M | +33.18% | +33.18% |
| 2017 | $871.00M | $889.00M | +$18.00M | +2.07% | +2.07% |
| 2016 | $1.64B | $871.00M | $-770.00M | -46.92% | -46.92% |
| 2015 | $1.69B | $1.64B | $-45.00M | -2.67% | -2.67% |
| 2014 | $1.32B | $1.69B | +$367.00M | +27.82% | +27.82% |
| 2013 | $1.33B | $1.32B | $-10.00M | -0.75% | -0.75% |
| 2012 | $1.00B | $1.33B | +$328.00M | +32.77% | +32.77% |
| 2011 | $1.29B | $1.00B | $-289.00M | -22.40% | -22.40% |
| 2010 | $982.00M | $1.29B | +$308.00M | +31.36% | +31.36% |
| 2009 | $1.13B | $982.00M | $-151.00M | -13.33% | -13.33% |
| 2008 | $2.35B | $1.13B | $-1.22B | -51.87% | -51.87% |
| 2007 | $1.29B | $2.35B | +$1.07B | +82.76% | +82.76% |
| 2006 | $959.00M | $1.29B | +$329.00M | +34.31% | +34.31% |
| 2005 | $1.08B | $959.00M | $-123.00M | -11.37% | -11.37% |
| 2004 | $600.00M | $1.08B | +$482.00M | +80.33% | +80.33% |
| 2003 | $665.00M | $600.00M | $-65.00M | -9.77% | -9.77% |
| 2002 | $543.00M | $665.00M | +$122.00M | +22.47% | +22.47% |
| 2001 | $493.00M | $543.00M | +$50.00M | +10.14% | +10.14% |
| 2000 | $995.00M | $493.00M | $-502.00M | -50.45% | -50.45% |
| 1999 | $877.00M | $995.00M | +$118.00M | +13.45% | +13.45% |
| 1998 | $374.50M | $877.00M | +$502.50M | +134.18% | +134.18% |
Quarterly Free Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $204.00M | -82.4% | — |
| Q4 2026 | $1.16B | — | -2.5% |
| Q3 2025 | -$101.00M | — | +73.7% |
| Q2 2025 | $240.00M | — | — |
| Q1 2025 | -$241.00M | — | -141.0% |
| Q4 2025 | $1.19B | — | +31.7% |
| Q3 2024 | -$384.00M | -96.9% | -28.9% |
| Q2 2024 | -$195.00M | -95.0% | -91.2% |
| Q1 2024 | -$100.00M | — | +47.6% |
| Q4 2024 | $903.00M | — | +10.8% |
| Q3 2023 | -$298.00M | -192.2% | -38.0% |
| Q2 2023 | -$102.00M | +46.6% | +61.7% |
| Q1 2023 | -$191.00M | — | — |
| Q4 2023 | $815.00M | — | -50.9% |
| Q3 2022 | -$216.00M | +18.8% | +22.6% |
| Q2 2022 | -$266.00M | — | — |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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