American Eagle Outfitters AEO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $22.94M+135% | $81.44M-20.1% | $91.34M+14.2% | $78.15M+1.2% | -$65.42M-197% | ||
| $51.45M-3.8% | $54.72M-4.0% | $55.05M+2.4% | $58.91M+7.8% | $53.51M-2.9% | ||
| $22.06M+7.3% | $6.23M-0.1% | $6.1M+1.7% | $6.5M-4.4% | $20.56M-0.1% | ||
| -$65.22M-19.3% | $415.89M+8.4% | $67.15M+26.9% | $27.81M-64.5% | -$54.67M-43.5% | ||
| $61.42M-0.3% | $58.57M-9.7% | $69.66M+14.7% | $70.96M+16.8% | $61.61M+70.1% | ||
| -$61.88M-423% | -$58.7M+61.2% | -$69.84M-15.0% | -$62.28M+3.5% | -$11.83M-120% | ||
| $20.94M-3.3% | $21.25M-10.8% | $21.19M-11.8% | $21.17M-11.9% | $21.66M-11.9% | ||
| $53.48M+70.9% | $25.6M-57.3% | —— | —— | $31.3M-10.4% | ||
| $114.5M+4.1% | $74.9M— | $281.5M— | $375.3M— | $110M— | ||
| $29.5M— | $284.9M— | $274.5M— | —— | —— | ||
| -$8.64M+94.4% | -$232.23M-177% | -$11.92M+49.3% | —— | -$154.13M-108% | ||
| -$135.64M+38.7% | —— | -$13.95M+55.9% | —— | -$221.11M-313% | ||
| -$126.64M-8.9% | $357.32M+12.1% | -$2.51M+67.9% | -$43.15M-346% | -$116.28M-56.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does American Eagle Outfitters generate?
- American Eagle Outfitters (AEO) generated $445.6M in operating cash flow over the trailing twelve months.
- What is American Eagle Outfitters's free cash flow?
- After $260.6M of capital expenditures, American Eagle Outfitters's free cash flow was $185.0M over the trailing twelve months, down 12.8% year over year.
- Where does American Eagle Outfitters's cash flow data come from?
- Every line is extracted from American Eagle Outfitters's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
