M
Macy’s Inc
NYSE: M · CONSUMER CYCLICAL · DEPARTMENT STORES
$19.30
-0.67% today
Updated 2026-04-29
Market cap
$5.09B
P/E ratio
8.32
P/S ratio
0.23x
EPS (TTM)
$2.32
Dividend yield
3.76%
52W range
$10 – $24
Volume
7.3M
Macy’s Inc (M) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.75B | $2.24B | $1.88B | $1.75B | $1.51B | $2.09B | $2.26B | $2.55B | $2.71B | $1.98B | $1.80B | $1.94B | $1.74B | $1.61B | $649.00M | $2.71B | $1.61B | $1.30B | $1.28B | $1.43B |
| Capital expenditures | $1.39B | $1.10B | $897.00M | $460.00M | $505.00M | $764.00M | $942.00M | $863.00M | $1.07B | $1.11B | $912.00M | $760.00M | $932.00M | $1.16B | $466.00M | $597.00M | $1.29B | $993.00M | $518.00M | $373.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $430.00M | $23.00M | — | $76.00M | $66.00M | $70.00M | $61.00M | $62.00M | $73.00M | $65.00M | $61.00M | $58.00M | $63.00M | $38.00M | $31.00M | $55.00M | $54.00M | $47.00M | $87.00M | $59.00M |
| Free cash flow | $2.35B | $1.13B | $982.00M | $1.29B | $1.00B | $1.33B | $1.32B | $1.69B | $1.64B | $871.00M | $889.00M | $1.18B | $803.00M | $451.00M | $183.00M | $2.12B | $320.00M | $312.00M | $760.00M | $1.06B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $274.00M | $230.00M | $221.00M | $84.00M | $84.00M | $148.00M | $324.00M | $359.00M | $421.00M | $456.00M | $459.00M | $461.00M | $463.00M | $466.00M | $117.00M | $90.00M | $173.00M | $181.00M | $192.00M | $197.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $301.00M | $-222.00M | $1.36B | $-991.00M | $437.00M | $-27.00M | $-1.14B | $188.00M | $158.00M | $-265.00M | $-517.00M | — | — | — | — | — | — |