The table below shows Macy's, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Operating cash flow
$1.43B
$1.28B
$1.30B
$1.61B
$2.71B
$649.00M
Capital expenditure
$373.00M
$518.00M
$631.00M
$888.00M
$354.00M
$338.00M
Investing cash flow
-$639.00M
-$592.00M
-$913.00M
-$1.17B
-$370.00M
-$325.00M
Dividends paid
$197.00M
$192.00M
$181.00M
$173.00M
$90.00M
M operating cash flow (10-K history)
Macy's, Inc. reported operating cash flow of $1.43B for fiscal year 2026. That is up 11.9% from $1.28B in fiscal 2025. Over the 10 fiscal years shown, operating cash flow declined from $1.80B (FY 2017) to $1.43B. Figures come from the company's audited annual reports as filed with the SEC.
