Screener
American Eagle Outfitters AEO Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $133.69M+74.0% | $22.94M+135% | $81.44M-20.1% | $92.68M+15.8% | $76.81M-0.6% | ||
| $59.58M+1.1% | $51.45M-3.8% | $54.72M-4.0% | $55.05M+2.4% | $58.91M+7.8% | ||
| $6.8M+4.6% | $22.06M+7.3% | $6.23M-0.1% | $6.1M+1.7% | $6.5M-4.4% | ||
| $181.55M+553% | -$65.22M-19.3% | $415.89M+8.4% | $67.15M+26.9% | $27.81M-64.5% | ||
| $66.22M-6.7% | $61.42M-0.3% | $58.57M-9.7% | $69.66M+14.7% | $70.96M+16.8% | ||
| -$66.42M-6.6% | -$61.88M-423% | -$58.7M+61.2% | -$69.84M-15.0% | -$62.28M+3.5% | ||
| $20.95M-1.0% | $20.94M-3.3% | $21.25M-10.8% | $21.19M-11.8% | $21.17M-11.9% | ||
| —— | $53.48M+70.9% | $25.6M-57.3% | —— | —— | ||
| $105.9M-71.8% | $114.5M+4.1% | $74.9M— | $281.5M— | $375.3M— | ||
| $135.9M— | $29.5M— | $284.9M— | $274.5M— | —— | ||
| -$70.7M— | -$8.64M+94.4% | -$232.23M-177% | -$11.92M+49.3% | —— | ||
| —— | -$135.64M+38.7% | —— | -$13.95M+55.9% | —— |
FAQ
- How much cash does American Eagle Outfitters generate?
- American Eagle Outfitters (AEO) generated $599.4M in operating cash flow over the trailing twelve months.
- What is American Eagle Outfitters's free cash flow?
- After $255.9M of capital expenditures, American Eagle Outfitters's free cash flow was $343.5M over the trailing twelve months, up 126.5% 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.
