American Eagle Outfitters AEO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $273.88M+41.4% | $185.52M-43.2% | $205.95M-10.6% | $194.62M-21.2% | $193.73M-11.3% | ||
| $220.13M+0.5% | $222.18M+0.8% | $224.47M+0.1% | $223.18M-2.8% | $218.94M-5.8% | ||
| $40.88M+3.3% | $39.39M-0.6% | $39.4M-19.9% | $39.3M-25.9% | $39.6M-30.2% | ||
| $445.63M-3.2% | $456.18M-4.3% | $424.04M+8.9% | $409.8M-13.4% | $460.24M-16.4% | ||
| $260.61M+5.1% | $260.8M+17.2% | $267.1M+35.5% | $258.16M+43.9% | $247.94M+50.5% | ||
| -$252.69M+12.4% | -$202.65M+6.8% | -$295.41M-41.2% | -$286.29M-47.3% | -$288.56M-58.4% | ||
| $84.54M-9.6% | $85.26M-11.6% | $87.84M-9.8% | $90.66M-2.6% | $93.52M+5.3% | ||
| —— | —— | —— | —— | $187.27M+336% | ||
| $846.2M— | $841.7M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$381.83M-106% | ||
| —— | —— | —— | —— | —— | ||
| $185.03M-12.8% | $195.39M-23.2% | $156.95M-18.4% | $151.64M-48.3% | $212.3M-45.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.