Net Cash Provided by (Used in) Operating Activities in USD of Macy's, Inc. from 2009 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Macy's, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2009 to Q1 2025.
  • Macy's, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 03 May 2025 was -$64M, a 150% decline year-over-year.
  • Macy's, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $1.28B, a 2.07% decline from 2023.
  • Macy's, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $1.31B, a 19.2% decline from 2022.
  • Macy's, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $1.62B, a 40.5% decline from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

Macy's, Inc. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$64M -$193M -150% 02 Feb 2025 03 May 2025 10-Q 05 Jun 2025
Q1 2024 $129M +$24M +22.9% 04 Feb 2024 04 May 2024 10-Q 05 Jun 2025
Q1 2023 $105M -$143M -57.7% 29 Jan 2023 29 Apr 2023 10-Q 30 May 2024
Q1 2022 $248M -$246M -49.8% 30 Jan 2022 30 Apr 2022 10-Q 06 Jun 2023
Q1 2021 $494M +$658M 31 Jan 2021 01 May 2021 10-Q 07 Jun 2022
Q1 2020 -$164M -$126M -332% 02 Feb 2020 02 May 2020 10-Q 07 Jun 2021
Q1 2019 -$38M -$360M -112% 03 Feb 2019 04 May 2019 10-Q 02 Jul 2020
Q1 2018 $322M +$85M +35.9% 04 Feb 2018 05 May 2018 10-Q 05 Jun 2019
Q1 2017 $237M +$229M +2863% 29 Jan 2017 29 Apr 2017 10-Q 01 Jun 2018
Q1 2016 $8M -$45M -84.9% 31 Jan 2016 30 Apr 2016 10-Q 02 Jun 2017
Q1 2015 $53M -$121M -69.5% 01 Feb 2015 02 May 2015 10-Q 03 Jun 2016
Q1 2014 $174M -$124M -41.6% 02 Feb 2014 03 May 2014 10-Q 04 Jun 2015
Q1 2013 $298M +$33M +12.5% 03 Feb 2013 04 May 2013 10-Q 09 Jun 2014
Q1 2012 $265M +$198M +296% 29 Jan 2012 28 Apr 2012 10-Q 10 Jun 2013
Q1 2011 $67M +$216M 30 Jan 2011 30 Apr 2011 10-Q 04 Jun 2012
Q1 2010 -$149M 31 Jan 2010 01 May 2010 10-Q 06 Jun 2011

Macy's, Inc. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $1.28B -$27M -2.07% 04 Feb 2024 01 Feb 2025 10-K 21 Mar 2025
2023 $1.31B -$310M -19.2% 29 Jan 2023 03 Feb 2024 10-K 21 Mar 2025
2022 $1.62B -$1.1B -40.5% 30 Jan 2022 28 Jan 2023 10-K 21 Mar 2025
2021 $2.71B +$2.06B +318% 31 Jan 2021 29 Jan 2022 10-K 22 Mar 2024
2020 $649M -$959M -59.6% 02 Feb 2020 30 Jan 2021 10-K 24 Mar 2023
2019 $1.61B -$127M -7.32% 03 Feb 2019 01 Feb 2020 10-K 25 Mar 2022
2018 $1.74B -$241M -12.2% 04 Feb 2018 02 Feb 2019 10-K 29 Mar 2021
2017 $1.98B +$175M +9.72% 29 Jan 2017 03 Feb 2018 10-K 30 Mar 2020
2016 $1.8B -$183M -9.22% 31 Jan 2016 28 Jan 2017 10-K 03 Apr 2019
2015 $1.98B -$725M -26.8% 01 Feb 2015 30 Jan 2016 10-K 04 Apr 2018
2014 $2.71B +$160M +6.28% 02 Feb 2014 31 Jan 2015 10-K 29 Mar 2017
2013 $2.55B +$370M +17% 03 Feb 2013 01 Feb 2014 10-K 30 Mar 2016
2012 $2.18B +$6M +0.28% 29 Jan 2012 02 Feb 2013 10-K 01 Apr 2015
2011 $2.17B +$667M +44.3% 30 Jan 2011 28 Jan 2012 10-K 02 Apr 2014
2010 $1.51B -$244M -13.9% 31 Jan 2010 29 Jan 2011 10-K 03 Apr 2013
2009 $1.75B 01 Feb 2009 30 Jan 2010 10-K 28 Mar 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.