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Buy Day today: Neutral (60) Mixed market breadth · major macro event coming up
M

Macy’s Inc

Consumer Cyclical · Department Stores

22.80$ +2.7% vs. previous close Closing price · As of: Sep 22, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow M
Line item 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
9.6% 7.3% 6.8% 7.6% 6.7% 6.3% 3.6% 10.7% 6.3% 5.5% 5.6% 6.3%
3.7% 3.9% 4.0% 3.9% 3.7% 3.9% 5.3% 3.4% 3.4% 3.8% 3.8% 4.0%
0.3% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.3% 0.3%
0.4% 0.2% 0.1% -2.8% -0.3% 1.1% 18.5% 0.6% 0.1%
0.0% -1.8% -1.1% -1.3% -0.8% -1.0% 1.4% 0.8% -1.8% -2.6% -1.2% -2.1%
3.8% 4.1% 3.4% 3.0% 3.6% 4.6% 2.6% 2.4% 5.1% 4.2% 2.3% 1.6%
-3.5% -4.0% -0.7% -1.5% -1.8% -4.0% -1.8% -1.5% -4.6% -3.8% -2.6% -2.8%
1.5% 1.7% 1.7% 1.8% 1.8% 1.8% 0.6% 0.4% 0.7% 0.8% 0.8% 0.9%
-6.8% -7.4% -1.2% 0.0% 0.2% 0.0% 0.0% -2.0% -2.4% -0.2% 0.0% -1.1%
1.1% 1.0% -2.6% -3.8% -4.4% -2.6% 5.0% -6.4% -1.9% 0.0% -1.0% -1.5%
-6.3% -7.5% -5.4% -5.5% -6.0% -4.4% 3.9% -9.4% -5.1% -0.9% -1.8% -3.8%
-0.1% -4.2% 0.7% 0.6% -1.0% -2.0% 5.7% -0.2% -3.3% 0.7% 1.2% -0.3%
5.8% 3.2% 3.3% 4.6% 3.1% 1.8% 1.0% 8.3% 1.3% 1.3% 3.3% 4.7%

Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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