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Free cash flow at other companies

Levi Strauss & Co. logo
Levi Strauss & Co.LEVI
$230.9M+58.2%
Urban Outfitters logo
Urban OutfittersURBN
-$177.76M-1,254%
Abercrombie & Fitch logo
Abercrombie & FitchANF
-$17.09M+68.8%
Tilly's logo
Tilly'sTLYS
-$5.27M+45.4%
Zumiez logo
ZumiezZUMZ
-$29.8M-22.6%
lululemon athletica logo
lululemon athleticaLULU

Other financials

Income statement

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Revenue$1.2B+9.7%
Gross profit$456.2M+41.5%
Operating income$28.2M+133%
Net income$23.5M+136%
EPS (diluted)$0.14+139%

Balance sheet

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Cash & equivalents$103.3M+17.6%
Total debt$1.9B+6.1%
Total equity$1.6B+11.8%
Total assets$4.1B+8.3%

Cash flow

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Operating cash flow-$65.2M-19.3%
CapEx$61.4M-0.3%

Valuation

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Market cap$2.97B+33.7%
Enterprise value$4.74B+15.9%
P/E10.6×-0.7×
P/S0.5×+0.1×

Profitability

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Gross margin38.2%+1.3pp
Operating margin6%+1.0pp
Net margin5%+1.2pp
FCF margin3.3%-0.8pp

Returns & leverage

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Return on equity18%+5.8pp
Debt / equity1.1×-0.1×
Current ratio1.5×+0.2×

Where this comes from

Calculated from American Eagle Outfitters’s reported figures.

The source filing: American Eagle Outfitters’s 10-Q, filed June 3, 2026. Open the filing →

Filed
Jun 3, 2026, 5:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-255712

FAQ

What is American Eagle Outfitters's free cash flow?
American Eagle Outfitters (AEO) reported free cash flow of -$126.64M in Q1 2026.
How has American Eagle Outfitters's free cash flow changed year-over-year?
American Eagle Outfitters's free cash flow decreased by 8.9% year-over-year, from -$116.28M to -$126.64M.
What is the long-term trend for American Eagle Outfitters's free cash flow?
Over 4 years (2021 to 2025), American Eagle Outfitters's free cash flow has grown at a 29.3% compound annual growth rate (CAGR), from $69.82M to $195.39M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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