American Eagle Outfitters, Inc. (AEO) Cash Flow Statement
American Eagle Outfitters, Inc. (AEO) generated $599.4M of operating cash flow over the twelve months to 2026-08-01, spent $255.9M on capital expenditure and had free cash flow of $343.5M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-08-01 · read by EquiReason
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- Market cap
- 3.0B
- P/E TTM
- 9.1
- Dividend yield
- 2.8%
- 52-week
- —
- Next earnings
- 30 Nov, in 37 days
| Line | FY2020 Feb 20 | FY2021 Jan 21 | FY2022 Jan 22 | FY2023 Jan 23 | FY2024 Feb 24 | FY2025 Feb 25 | FY2026 Jan 26 | TTM Aug 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.42 | 0.20 | 0.30 | 0.41 | 0.58 | 0.48 | 0.46 | 0.60 | |
| Capital expenditure | 0.21 | 0.13 | 0.23 | 0.26 | 0.17 | 0.22 | 0.26 | -0.26 | |
| Free cash flow | 0.21 | 0.07 | 0.07 | 0.15 | 0.41 | 0.25 | 0.20 | 0.34 | |
| Dividends paid | 0.09 | 0.02 | 0.11 | 0.06 | 0.08 | 0.10 | 0.09 | — | |
| Share repurchases | 0.11 | 0.02 | — | 0.01 | 0.01 | 0.19 | 0.06 | — | |
| Stock-based compensation | 0.02 | 0.03 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | — |
USD billions · SEC XBRL
American Eagle Outfitters, Inc. — questions
- What is American Eagle Outfitters, Inc.'s operating cash flow?
- $599.4M over the twelve months to 2026-08-01.
- How much does American Eagle Outfitters, Inc. spend on capital expenditure?
- $255.9M over the twelve months to 2026-08-01.
- What is American Eagle Outfitters, Inc.'s free cash flow?
- $343.5M over the twelve months to 2026-08-01: operating cash flow minus capital expenditure.
Every figure on this page comes from American Eagle Outfitters, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.