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

Macy's (FDO) Cash flow

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Macy's Cash Flow

DE:FDO's free cash flow for Q4 2025 was $1.16B. For the 2025 fiscal year, DE:FDO's free cash flow was decreased by $297.00M and operating cash flow was $1.18B. See a summary of the company’s cash flow.
Cash Flow
Jan 26Jan 25Jan 24Jan 23Jan 22
Operating Cash Flow
$ 1.43B$ 1.28B$ 1.30B$ 1.61B$ 2.71B
Investing Cash Flow
$ -639.00M$ -592.00M$ -913.00M$ -1.17B$ -370.00M
Financing Cash Flow
$ -852.00M$ -413.00M$ -220.00M$ -1.30B$ -2.38B
End Cash Position
$ 1.25B$ 1.31B$ 1.03B$ 865.00M$ 1.72B
Free Cash Flow
$ 1.06B$ 760.00M$ 312.00M$ 320.00M$ 2.12B
Currency in USD

Macy's Cash Flow