American Eagle Outfitters, Inc.
AEONYSEConsumer Cyclical● Active
$17.29
+$0.85(+5.17%)
Market Cap$2.9B
P/E Ratio—
52W High$28.46
52W Low$9.27
American Eagle Outfitters, Inc. (AEO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AEO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-01 | 2025-02 | 2024-02 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.19B | $0.33B | $0.17B | $0.13B | $0.42B |
| Depreciation & Amort. | $0.21B | $0.22B | $0.24B | $0.21B | $0.17B |
| Stock-Based Comp. | $0.08B | $0.04B | $0.05B | $0.04B | $0.04B |
| Change in Working Capital | ($0.24B) | ($0.13B) | $0.05B | ($0.08B) | ($0.32B) |
| Net Cash from Operations | $0.46B | $0.48B | $0.58B | $0.41B | $0.30B |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | ($0.22B) | ($0.17B) | ($0.26B) | ($0.23B) |
| Purchases of Investments | $0.00B | ($0.05B) | ($0.10B) | $0.00B | ($0.07B) |
| Sales of Investments | $0.00B | $0.10B | $0.00B | $0.00B | $0.07B |
| Net Cash from Investing | ($0.20B) | ($0.22B) | ($0.29B) | ($0.26B) | ($0.59B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.20B) | ($0.03B) | ($0.21B) | ($0.02B) |
| Dividends Paid | $0.00B | ($0.10B) | ($0.08B) | ($0.06B) | ($0.11B) |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | ($0.14B) | $0.00B |
| Net Cash from Financing | ($0.33B) | ($0.30B) | ($0.11B) | ($0.41B) | ($0.13B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.46B | $0.25B | $0.41B | $0.15B | $0.07B |
| FCF Margin %(computed) | 8.30% | 4.77% | 7.72% | 2.92% | 1.39% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more American Eagle Outfitters, Inc. data
About American Eagle Outfitters, Inc. (AEO) Cash Flow Statement
American Eagle Outfitters, Inc. generated operating cash flow of $0.46B and free cash flow of $0.46B for 2026 — a FCF margin of 8.30%. Capital expenditure was $0.00B.
Frequently asked questions
AEO · 4 questionsAmerican Eagle Outfitters, Inc. generated free cash flow of $0.46B for 2026, up 79.4% year-over-year.
AEO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10