Filing Flows › Macy's (M) › Free cash flow
Macy's (M) free cash flow by quarter
Macy's free cash flow was $229M in Q2 FY27 (second quarter fiscal 2027), +12% from Q1 FY27. Over the last 5 quarters it ranged from $204M (Q1 FY27) to $1.2B (Q4 FY25).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 FY27 | $229M | +12% | -5% |
| Q1 FY27 | $204M | -81% | — |
| Q4 FY26 | $1.1B | +351% | -9% |
| Q2 FY26 | $240M | -80% | — |
| Q4 FY25 | $1.2B | — | — |
Q2 FY27 at a glance
Macy's, Q2 FY27: revenue $5.1B (+1% year over year), operating margin 4.8%, net earnings $169M, operating cash flow $294M. The chart follows the revenue to costs, profit and cash.
Questions
What is Macy's free cash flow?
Macy's free cash flow was $229M in Q2 FY27 (second quarter fiscal 2027), +12% from Q1 FY27.
How has Macy's free cash flow changed?
Over the last 5 quarters it ranged from $204M (Q1 FY27) to $1.2B (Q4 FY25).