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% | ||
| -$2.53M+71.1% | -$37.22M-286% | $1.99M+193% | $31.15M+3,106% | -$8.75M-23.1% | ||
| —— | $71.52M— | —— | —— | $15.06M— | ||
| -$52.43M-55.0% | $27.07M-38.0% | —— | —— | -$33.83M-102% | ||
| $114.51M+6,752% | —— | $171.94M+13.3% | $70.02M— | $1.67M-95.8% | ||
| -$48M-46.6% | -$55.66M— | $59.18M+126% | -$1.09M— | -$32.74M+23.5% | ||
| -$14.45M+73.9% | —— | —— | -$9.04M-2.3% | -$55.38M+37.0% | ||
| $1.26M-96.3% | —— | —— | $65.58M+2.1% | $34.13M+109% | ||
| $6.47M+2,057% | —— | —— | —— | $300K— | ||
| -$118.22M-32.4% | -$58.58M+31.6% | -$94.66M-15.7% | -$81.02M+60.7% | -$89.27M-196% | ||
| $6.27M+20.3% | $5.21M— | $5.21M— | $5.21M— | $5.21M— | ||
| -$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% | ||
| $0-100% | —— | —— | —— | $50M-50.0% | ||
| $461K+103% | —— | —— | -$8.68M-328% | $227K-95.0% | ||
| —— | —— | —— | —— | —— | ||
| -$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— | —— | —— | ||
| —— | $7.04M— | $2.27M+159% | $0-100% | $0-100% | ||
| $793K+144% | -$1.02M— | —— | —— | -$1.81M+44.8% | ||
| -$8.64M+94.4% | -$232.23M-177% | -$11.92M+49.3% | —— | -$154.13M-108% | ||
| $103K+122% | $1.12M— | $664K+311% | $1.96M+194% | -$470K+0.4% | ||
| -$135.64M+38.7% | —— | -$13.95M+55.9% | —— | -$221.11M-313% | ||
| —— | $71.52M— | —— | —— | $15.06M— | ||
| $6.27M+20.3% | $5.21M— | $5.21M— | $5.21M— | $5.21M— | ||
| $6.47M+2,057% | —— | —— | —— | $300K— | ||
| $7.49M+350% | $33.09M— | -$6.06M-144% | $2.56M+120% | -$3M+53.1% | ||
| -$14.45M+73.9% | —— | —— | -$9.04M-2.3% | -$55.38M+37.0% | ||
| -$77.58M+31.4% | -$94.74M-12.0% | -$95.09M-47.2% | -$85.66M+55.6% | -$113.02M-224% | ||
| -$118.22M-32.4% | -$58.58M+31.6% | -$94.66M-15.7% | -$81.02M+60.7% | -$89.27M-196% | ||
| $1.26M-96.3% | —— | —— | $65.58M+2.1% | $34.13M+109% | ||
| $114.51M+6,752% | —— | $171.94M+13.3% | $70.02M— | $1.67M-95.8% | ||
| $461K+103% | —— | —— | -$8.68M-328% | $227K-95.0% | ||
| —— | —— | —— | —— | —— | ||
| $0-100% | —— | —— | —— | $50M-50.0% | ||
| —— | —— | —— | $380K— | $201.47M— | ||
| $20.01M+154% | $0-100% | $33K-90.7% | $20K-58.3% | $7.89M-40.4% | ||
| —— | $4.65M— | $4.65M— | $4.65M— | $4.65M— | ||
| $793K+144% | -$1.02M— | —— | —— | -$1.81M+44.8% | ||
| $103K+122% | $1.12M— | $664K+311% | $1.96M+194% | -$470K+0.4% | ||
| -$118.22M-32.4% | -$58.58M+31.6% | -$94.66M-15.7% | -$81.02M+60.7% | -$89.27M-196% | ||
| -$126.64M-8.9% | $357.32M+12.1% | -$2.51M+67.9% | -$43.15M-346% | -$116.28M-56.5% | ||
| -$126.64M-8.9% | $357.32M+12.1% | -$2.51M+67.9% | -$43.15M-346% | -$116.28M-56.5% |
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- 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.