M's free cash flow for Q4 2023 was $1.05B. For the 2023 fiscal year, M's free cash flow was decreased by $-104.00M and operating cash flow was $1.15B. See a summary of the company’s cash flow.

Cash Flow	TTM	Jan 24	Jan 23	Jan 22	Jan 21	Jan 20
Operating Cash Flow	$ 1.30B	$ 1.30B	$ 1.61B	$ 2.71B	$ 649.00M	$ 1.61B
Investing Cash Flow	$ -913.00M	$ -913.00M	$ -1.17B	$ -370.00M	$ -325.00M	$ -1.00B
Financing Cash Flow	$ -220.00M	$ -220.00M	$ -1.30B	$ -2.38B	$ 699.00M	$ -1.12B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 2.39B	$ 1.04B	$ 865.00M	$ 1.72B	$ 1.75B	$ 731.00M
Income Tax Paid Supplemental Data	$ 240.00M	$ 240.00M	$ 455.00M	$ -171.00M	$ 98.00M	$ -229.00M
Interest Paid Supplemental Data	$ 157.00M	$ 157.00M	$ 188.00M	$ 442.00M	$ 257.00M	$ 242.00M
Issuance Of Capital Stock	-	-	-	$ 7.00M	$ 0.00	$ 6.00M
Issuance Of Debt	$ -38.00M	$ -3.00M	$ -312.00M	$ -1.64B	$ 2.78B	$ 0.00
Repayment Of Debt	$ -964.00M	$ -964.00M	$ -3.12B	$ -2.70B	$ -2.04B	$ -597.00M
Free Cash Flow	$ 760.00M	$ 760.00M	$ 864.00M	$ 2.52B	$ 183.00M	$ 451.00M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Macy's Cash Flow

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