Macy's, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2008 | $2.21B | $1.22B | $994.0M | $60.0M |
| FY2009 | $1.87B | $1.11B | $761.0M | $43.0M |
| FY2010 | $1.75B | $1.40B | $355.0M | $76.0M |
| FY2011 | $1.51B | $1.17B | $339.0M | $66.0M |
| FY2012 | $2.17B | $1.62B | $555.0M | $70.0M |
| FY2013 | $2.18B | $1.48B | $698.0M | $61.0M |
| FY2014 | $2.55B | $1.94B | $607.0M | $62.0M |
| FY2015 | $2.71B | $1.94B | $770.0M | $73.0M |
| FY2016 | $1.98B | $1.21B | $777.0M | $65.0M |
| FY2017 | $1.80B | $1.21B | $596.0M | $61.0M |
| FY2018 | $1.98B | $1.49B | $487.0M | $58.0M |
| FY2019 | $1.74B | $1.08B | $657.0M | $63.0M |
| FY2020 | $1.61B | $706.0M | $902.0M | $38.0M |
| FY2021 | $649.0M | $311.0M | $338.0M | $31.0M |
| FY2022 | $2.71B | $2.36B | $354.0M | $55.0M |
| FY2023 | $1.62B | $727.0M | $888.0M | $54.0M |
| FY2024 | $1.31B | $674.0M | $631.0M | $47.0M |
| FY2025 | $1.28B | $760.0M | $518.0M | $58.0M |
| FY2026 | $1.43B | $1.06B | $373.0M | $59.0M |