Macy's, Inc. — Cash Flow Charts
12 quarters of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-9.6% -$125M
$1.18B
Free Cash Flow↓-9.0% -$107M
$1.08B
Investing Cash Flow↑+38.7% +$84M
$-133M
Financing Cash Flow↓-154.3% -$108M
$-178M
Capex↓-15.1% -$18M
$101M
Acquisitions
—
Stock Buybacks↑+4900.0% +$49M
$50M
Dividends Paid↑+0.0% +$0
$48M
Stock-Based Comp↑+0.0% +$0
$16M
Debt Issued↓-100.0% -$125M
$0
Debt Repaid↓-100.0% -$211M
$0
D&A↓-0.9% -$2M
$222M
Δ Working Capital
—
SBC Allocated Expense↑+0.0% +$0
$16M