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Macy's (DE:FDO)
:FDO
Germany Market

Macy's (FDO) Cash flow

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Macy's Cash Flow

DE:FDO's free cash flow for Q3 2025 was $-101.00M. For the 2025 fiscal year, DE:FDO's free cash flow was decreased by $448.00M and operating cash flow was $-8.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.28B$ 1.30B$ 1.61B$ 2.71B$ 649.00M
Investing Cash Flow
$ -592.00M$ -913.00M$ -1.17B$ -370.00M$ -325.00M
Financing Cash Flow
$ -413.00M$ -220.00M$ -1.30B$ -2.38B$ 699.00M
End Cash Position
$ 1.31B$ 1.03B$ 865.00M$ 1.72B$ 1.75B
Free Cash Flow
$ 760.00M$ 312.00M$ 320.00M$ 2.12B$ 183.00M
Currency in USD

Macy's Cash Flow