M
Macy’s Inc
22.20$
-2.4%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.41 | 4.17 | 0.46 | 0.03 | -0.59 | 4.63 | -0.23 | 1.15 | -0.03 | 4.28 | 1.07 | 1.08 | 6.48 | |
| 0.84 | 0.84 | 0.77 | 0.76 | 0.81 | 0.79 | 0.78 | 1.57 | 0.86 | 0.01 | -42.12 | 43.77 | 2.41 | |
| 0.05 | 0.01 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | -0.11 | 0.05 | 0.22 | -24.91 | 25.10 | 0.40 | |
| 0.13 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1.53 | 0.77 | -0.62 | -1.10 | -1.20 | 1.93 | -1.16 | -0.04 | -0.97 | 0.43 | 0.04 | -0.40 | -0.90 | |
| 0.67 | 0.89 | 0.81 | 0.72 | 0.77 | 0.42 | 0.63 | 0.28 | 0.34 | 0.09 | 0.32 | 0.24 | 0.99 | |
| -0.67 | -0.72 | -0.77 | -0.55 | -0.29 | -0.48 | -0.47 | -0.46 | -0.59 | -0.77 | -0.55 | -0.50 | -2.44 | |
| 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.17 | 0.18 | 0.19 | 0.73 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.35 | -0.19 | -0.19 | 0.72 | -0.19 | -0.19 | 0.17 | |
| 0.97 | – | – | 0.00 | -0.48 | -0.30 | 0.00 | -0.54 | -0.71 | 0.00 | 0.00 | 0.00 | -0.72 | |
| 0.81 | -1.02 | -0.25 | -0.29 | -0.29 | -0.63 | -0.63 | -1.05 | -0.77 | -0.61 | -0.35 | -0.57 | -2.32 | |
| -0.27 | 2.44 | -0.56 | -0.82 | -1.18 | 3.51 | -1.34 | -0.37 | -1.39 | 2.90 | 0.18 | 0.00 | 1.72 | |
| -1.07 | 3.28 | -0.36 | -0.69 | -1.36 | 4.21 | -0.86 | 0.86 | -0.37 | 4.19 | 0.75 | 0.84 | 5.48 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 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.