American Eagle Outfitters AEO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $22.94M-71.8% | $81.44M-10.8% | $91.34M+16.9% | $78.15M+219% | -$65.42M-164% | ||
| $51.45M-6.0% | $54.72M-0.6% | $55.05M-6.6% | $58.91M+10.1% | $53.51M-6.1% | ||
| $22.06M+254% | $6.23M+2.1% | $6.1M-6.2% | $6.5M-68.4% | $20.56M+230% | ||
| -$2.53M+93.2% | -$37.22M-1,968% | $1.99M-93.6% | $31.15M+456% | -$8.75M-144% | ||
| —— | $71.52M— | —— | —— | $15.06M— | ||
| -$52.43M-294% | $27.07M— | —— | —— | -$33.83M-177% | ||
| $114.51M— | —— | $171.94M+146% | $70.02M+4,090% | $1.67M— | ||
| -$48M+13.8% | -$55.66M-194% | $59.18M+5,540% | -$1.09M+96.7% | -$32.74M— | ||
| -$14.45M— | —— | —— | -$9.04M+83.7% | -$55.38M— | ||
| $1.26M— | —— | —— | $65.58M+92.1% | $34.13M— | ||
| $6.47M— | —— | —— | —— | $300K— | ||
| -$118.22M-102% | -$58.58M+38.1% | -$94.66M-16.8% | -$81.02M+9.2% | -$89.27M-4.2% | ||
| $6.27M+20.3% | $5.21M0.0% | $5.21M0.0% | $5.21M0.0% | $5.21M— | ||
| -$65.22M-116% | $415.89M+519% | $67.15M+141% | $27.81M+151% | -$54.67M-114% | ||
| $61.42M+4.9% | $58.57M-15.9% | $69.66M-1.8% | $70.96M+15.2% | $61.61M-5.0% | ||
| $0— | —— | —— | —— | $50M— | ||
| $461K— | —— | —— | -$8.68M-3,923% | $227K-85.7% | ||
| —— | —— | —— | —— | —— | ||
| -$61.88M-5.4% | -$58.7M+16.0% | -$69.84M-12.1% | -$62.28M-426% | -$11.83M+92.2% | ||
| $20.94M-1.4% | $21.25M+0.3% | $21.19M+0.1% | $21.17M-2.3% | $21.66M-9.1% | ||
| $53.48M+109% | $25.6M— | —— | —— | $31.3M-47.8% | ||
| $114.5M+52.9% | $74.9M-73.4% | $281.5M-25.0% | $375.3M+241% | $110M— | ||
| $29.5M-89.6% | $284.9M+3.8% | $274.5M— | —— | —— | ||
| —— | $7.04M+210% | $2.27M— | $0— | $0— | ||
| $793K+178% | -$1.02M— | —— | —— | -$1.81M— | ||
| -$8.64M+96.3% | -$232.23M-1,848% | -$11.92M— | —— | -$154.13M-83.7% | ||
| $103K-90.8% | $1.12M+69.3% | $664K-66.1% | $1.96M+517% | -$470K— | ||
| -$135.64M— | —— | -$13.95M— | —— | -$221.11M— | ||
| —— | $71.52M— | —— | —— | $15.06M— | ||
| $6.27M+20.3% | $5.21M0.0% | $5.21M0.0% | $5.21M0.0% | $5.21M— | ||
| $6.47M— | —— | —— | —— | $300K— | ||
| $7.49M-77.4% | $33.09M+646% | -$6.06M-337% | $2.56M+185% | -$3M— | ||
| -$14.45M— | —— | —— | -$9.04M+83.7% | -$55.38M— | ||
| -$77.58M+18.1% | -$94.74M+0.4% | -$95.09M-11.0% | -$85.66M+24.2% | -$113.02M-33.6% | ||
| -$118.22M-102% | -$58.58M+38.1% | -$94.66M-16.8% | -$81.02M+9.2% | -$89.27M-4.2% | ||
| $1.26M— | —— | —— | $65.58M+92.1% | $34.13M— | ||
| $114.51M— | —— | $171.94M+146% | $70.02M+4,090% | $1.67M— | ||
| $461K— | —— | —— | -$8.68M-3,923% | $227K-85.7% | ||
| —— | —— | —— | —— | —— | ||
| $0— | —— | —— | —— | $50M— | ||
| —— | —— | —— | $380K-99.8% | $201.47M— | ||
| $20.01M— | $0-100% | $33K+65.0% | $20K-99.7% | $7.89M+6,265% | ||
| —— | $4.65M0.0% | $4.65M0.0% | $4.65M0.0% | $4.65M— | ||
| $793K+178% | -$1.02M— | —— | —— | -$1.81M— | ||
| $103K-90.8% | $1.12M+69.3% | $664K-66.1% | $1.96M+517% | -$470K— | ||
| -$118.22M-102% | -$58.58M+38.1% | -$94.66M-16.8% | -$81.02M+9.2% | -$89.27M-4.2% | ||
| -$126.64M-135% | $357.32M+14,319% | -$2.51M+94.2% | -$43.15M+62.9% | -$116.28M-136% | ||
| -$126.64M-135% | $357.32M+14,319% | -$2.51M+94.2% | -$43.15M+62.9% | -$116.28M-136% |
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.
