AEO logo

AEO Cash from operations

annual CFO:

$476.80M-$103.91M(-17.89%)
January 1, 2025

Summary

  • As of today (May 21, 2025), AEO annual cash flow from operations is $476.80 million, with the most recent change of -$103.91 million (-17.89%) on January 1, 2025.
  • During the last 3 years, AEO annual CFO has risen by +$173.13 million (+57.01%).
  • AEO annual CFO is now -36.36% below its all-time high of $749.27 million, reached on January 1, 2007.

Performance

AEO Cash from operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherAEOcash flow metrics

quarterly CFO:

$383.75M+$330.85M(+625.36%)
January 1, 2025

Summary

  • As of today (May 21, 2025), AEO quarterly cash flow from operations is $383.75 million, with the most recent change of +$330.85 million (+625.36%) on January 1, 2025.
  • Over the past year, AEO quarterly CFO has increased by +$87.39 million (+29.49%).
  • AEO quarterly CFO is now -22.16% below its all-time high of $493.00 million, reached on January 28, 2023.

Performance

AEO quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherAEOcash flow metrics

TTM CFO:

$476.80M+$87.39M(+22.44%)
January 1, 2025

Summary

  • As of today (May 21, 2025), AEO TTM cash flow from operations is $476.80 million, with the most recent change of +$87.39 million (+22.44%) on January 1, 2025.
  • Over the past year, AEO TTM CFO has dropped by -$103.91 million (-17.89%).
  • AEO TTM CFO is now -38.66% below its all-time high of $777.34 million, reached on October 28, 2023.

Performance

AEO TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherAEOcash flow metrics

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

AEO Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-17.9%+29.5%-17.9%
3 y3 years+57.0%+125.8%+57.0%
5 y5 years+14.8%+61.8%+141.1%

AEO Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-17.9%+57.0%-22.2%+454.5%-38.7%+523.4%
5 y5-year-17.9%+135.5%-22.2%+282.8%-38.7%+523.4%
alltimeall time-36.4%+9096.2%-22.2%+282.8%-38.7%+2345.9%

AEO Cash from operations History

DateAnnualQuarterlyTTM
Jan 2025
$476.80M(-17.9%)
$383.75M(+625.4%)
$476.80M(+22.4%)
Oct 2024
-
$52.91M(-32.4%)
$389.41M(-17.7%)
Jul 2024
-
$78.25M(-305.3%)
$472.96M(-14.1%)
Apr 2024
-
-$38.11M(-112.9%)
$550.82M(-5.1%)
Jan 2024
-
$296.37M(+117.2%)
$580.71M(-25.3%)
Jan 2024
$580.71M(+42.9%)
-
-
Oct 2023
-
$136.45M(-12.6%)
$777.34M(+17.9%)
Jul 2023
-
$156.11M(-2000.0%)
$659.48M(+30.2%)
Apr 2023
-
-$8.22M(-101.7%)
$506.33M(+24.6%)
Jan 2023
$406.30M(+33.8%)
$493.00M(+2551.2%)
$406.30M(+387.9%)
Oct 2022
-
$18.59M(+530.3%)
$83.27M(+8.9%)
Jul 2022
-
$2.95M(-102.7%)
$76.49M(-60.8%)
Apr 2022
-
-$108.25M(-163.7%)
$195.00M(-35.8%)
Jan 2022
$303.67M(+50.0%)
$169.97M(+1338.7%)
$303.67M(-12.4%)
Oct 2021
-
$11.81M(-90.3%)
$346.59M(-3.9%)
Jul 2021
-
$121.46M(>+9900.0%)
$360.80M(-12.6%)
Apr 2021
-
$427.00K(-99.8%)
$412.82M(+103.9%)
Jan 2021
$202.50M(-51.3%)
$212.89M(+718.0%)
$202.50M(-10.7%)
Oct 2020
-
$26.02M(-85.0%)
$226.82M(-13.2%)
Jul 2020
-
$173.47M(-182.6%)
$261.40M(+32.2%)
Apr 2020
-
-$209.89M(-188.5%)
$197.80M(-52.4%)
Jan 2020
$415.42M(-9.0%)
$237.22M(+291.4%)
$415.42M(+6.2%)
Oct 2019
-
$60.60M(-44.8%)
$391.26M(-7.3%)
Jul 2019
-
$109.88M(+1323.5%)
$421.85M(-3.3%)
Apr 2019
-
$7.72M(-96.4%)
$436.37M(-4.4%)
Jan 2019
$456.64M(+15.8%)
$213.06M(+133.6%)
$456.64M(+1.5%)
Oct 2018
-
$91.19M(-26.7%)
$449.92M(-8.9%)
Jul 2018
-
$124.41M(+344.5%)
$493.60M(+19.9%)
Apr 2018
-
$27.99M(-86.4%)
$411.71M(+4.4%)
Jan 2018
$394.43M(+7.9%)
$206.33M(+53.0%)
$394.43M(+12.4%)
Oct 2017
-
$134.88M(+217.3%)
$350.84M(+10.5%)
Jul 2017
-
$42.51M(+297.0%)
$317.45M(-8.4%)
Apr 2017
-
$10.71M(-93.4%)
$346.44M(-5.2%)
Jan 2017
$365.60M(+9.1%)
$162.74M(+60.4%)
$365.60M(-4.3%)
Oct 2016
-
$101.49M(+41.9%)
$381.89M(-1.8%)
Jul 2016
-
$71.50M(+139.4%)
$388.96M(+3.0%)
Apr 2016
-
$29.87M(-83.3%)
$377.71M(+12.7%)
Jan 2016
$335.11M(-1.3%)
$179.04M(+64.9%)
$335.11M(-7.1%)
Oct 2015
-
$108.56M(+80.2%)
$360.64M(+0.9%)
Jul 2015
-
$60.25M(-573.2%)
$357.26M(+7.9%)
Apr 2015
-
-$12.73M(-106.2%)
$331.00M(-2.5%)
Jan 2015
$339.39M(+47.7%)
$204.56M(+94.5%)
$339.39M(+16.4%)
Oct 2014
-
$105.19M(+209.5%)
$291.46M(+8.4%)
Jul 2014
-
$33.98M(-882.3%)
$268.98M(+1.8%)
Apr 2014
-
-$4.34M(-102.8%)
$264.20M(+14.9%)
Jan 2014
$229.86M(-51.6%)
$156.63M(+89.4%)
$229.86M(-35.8%)
Oct 2013
-
$82.71M(+183.3%)
$357.94M(-17.0%)
Jul 2013
-
$29.20M(-175.5%)
$431.37M(+1.8%)
Apr 2013
-
-$38.68M(-113.6%)
$423.71M(-10.8%)
Jan 2013
$475.06M(+98.6%)
$284.72M(+82.4%)
$475.06M(-0.5%)
Oct 2012
-
$156.13M(+624.8%)
$477.68M(+33.3%)
Jul 2012
-
$21.54M(+70.2%)
$358.44M(+23.1%)
Apr 2012
-
$12.66M(-95.6%)
$291.11M(+21.7%)
Jan 2012
$239.26M(-37.3%)
$287.34M(+678.8%)
$239.26M(+16.6%)
Oct 2011
-
$36.90M(-180.6%)
$205.19M(-23.9%)
Jul 2011
-
-$45.79M(+16.8%)
$269.55M(-26.6%)
Apr 2011
-
-$39.19M(-115.5%)
$367.10M(-3.8%)
Jan 2011
$381.41M(-1.3%)
$253.27M(+150.1%)
$381.41M(+3.3%)
Oct 2010
-
$101.25M(+95.6%)
$369.21M(+11.1%)
Jul 2010
-
$51.76M(-308.1%)
$332.44M(-11.5%)
Apr 2010
-
-$24.88M(-110.3%)
$375.75M(-2.8%)
Jan 2010
$386.46M
$241.07M(+273.8%)
$386.46M(+15.6%)
DateAnnualQuarterlyTTM
Oct 2009
-
$64.49M(-32.2%)
$334.27M(-3.2%)
Jul 2009
-
$95.07M(-771.2%)
$345.30M(+1.5%)
Apr 2009
-
-$14.16M(-107.5%)
$340.29M(+12.2%)
Jan 2009
$303.31M(-34.7%)
$188.88M(+150.1%)
$303.31M(-22.4%)
Oct 2008
-
$75.51M(-16.2%)
$390.68M(-20.1%)
Jul 2008
-
$90.06M(-276.1%)
$488.69M(-0.4%)
Apr 2008
-
-$51.15M(-118.5%)
$490.80M(+5.7%)
Jan 2008
$464.27M(-38.0%)
$276.25M(+59.2%)
$464.27M(-8.8%)
Oct 2007
-
$173.52M(+88.3%)
$508.90M(+16.7%)
Jul 2007
-
$92.17M(-218.7%)
$436.20M(-29.3%)
Apr 2007
-
-$77.68M(-124.2%)
$617.34M(-17.6%)
Jan 2007
$749.27M(+60.9%)
$320.88M(+218.3%)
$749.27M(+7.4%)
Oct 2006
-
$100.82M(-63.1%)
$697.44M(+0.8%)
Jul 2006
-
$273.31M(+403.8%)
$691.63M(+36.5%)
Apr 2006
-
$54.26M(-79.8%)
$506.66M(+8.8%)
Jan 2006
$465.64M(+23.1%)
$269.06M(+183.2%)
$465.64M(+6.8%)
Oct 2005
-
$95.00M(+7.5%)
$435.96M(-0.3%)
Jul 2005
-
$88.34M(+567.5%)
$437.44M(+12.9%)
Apr 2005
-
$13.23M(-94.5%)
$387.34M(+2.4%)
Jan 2005
$378.13M(+85.7%)
$239.37M(+148.1%)
$378.13M(+23.6%)
Oct 2004
-
$96.49M(+152.3%)
$305.83M(+26.8%)
Jul 2004
-
$38.25M(+850.2%)
$241.23M(+9.4%)
Apr 2004
-
$4.03M(-97.6%)
$220.44M(+8.3%)
Jan 2004
$203.58M(+66.7%)
$167.07M(+424.0%)
$203.58M(+42.4%)
Oct 2003
-
$31.89M(+82.6%)
$142.98M(+2.5%)
Jul 2003
-
$17.46M(-236.0%)
$139.52M(+4.1%)
Apr 2003
-
-$12.84M(-112.1%)
$134.08M(+9.8%)
Jan 2003
$122.12M(-30.2%)
$106.47M(+274.6%)
$122.12M(-29.7%)
Oct 2002
-
$28.42M(+136.4%)
$173.74M(-6.1%)
Jul 2002
-
$12.02M(-148.5%)
$184.97M(+13.8%)
Apr 2002
-
-$24.80M(-115.7%)
$162.54M(-7.1%)
Jan 2002
$174.89M(+16.1%)
$158.09M(+298.7%)
$174.89M(+25.2%)
Oct 2001
-
$39.65M(-481.1%)
$139.64M(-9.7%)
Jul 2001
-
-$10.41M(-16.4%)
$154.60M(-8.7%)
Apr 2001
-
-$12.45M(-110.1%)
$169.29M(+12.4%)
Jan 2001
$150.59M(+13.3%)
$122.84M(+124.9%)
$150.59M(+64.8%)
Oct 2000
-
$54.62M(+1177.3%)
$91.40M(-3.7%)
Jul 2000
-
$4.28M(-113.7%)
$94.87M(-8.7%)
Apr 2000
-
-$31.14M(-148.9%)
$103.92M(-21.8%)
Jan 2000
$132.91M(+122.2%)
$63.65M(+9.6%)
$132.91M(+17.3%)
Oct 1999
-
$58.09M(+336.0%)
$113.31M(+56.8%)
Jul 1999
-
$13.32M(-720.3%)
$72.27M(+27.1%)
Apr 1999
-
-$2.15M(-104.9%)
$56.88M(-4.9%)
Jan 1999
$59.82M(+128.6%)
$44.05M(+158.3%)
$59.82M(+13.6%)
Oct 1998
-
$17.05M(-922.9%)
$52.68M(+12.5%)
Jul 1998
-
-$2.07M(-360.3%)
$46.84M(+8.4%)
Apr 1998
-
$796.00K(-97.8%)
$43.20M(+65.1%)
Jan 1998
$26.17M(+40.8%)
$36.91M(+229.3%)
$26.17M(+48.8%)
Oct 1997
-
$11.21M(-296.2%)
$17.58M(+1069.9%)
Jul 1997
-
-$5.71M(-64.8%)
$1.50M(-77.2%)
Apr 1997
-
-$16.23M(-157.3%)
$6.58M(-64.6%)
Jan 1997
$18.58M(-8.3%)
$28.32M(-681.1%)
$18.58M(-290.7%)
Oct 1996
-
-$4.87M(+663.9%)
-$9.74M(-38.6%)
Jul 1996
-
-$638.00K(-84.9%)
-$15.87M(-25.3%)
Apr 1996
-
-$4.23M(-61.5%)
-$21.23M(+382.5%)
Jan 1996
$20.26M(-647.5%)
-
-
Oct 1995
-
-$11.00M(+83.3%)
-$4.40M(+18.9%)
Jul 1995
-$3.70M(-30.2%)
-$6.00M(-72.9%)
-$3.70M(-260.9%)
Apr 1995
-
-$22.10M(-163.7%)
$2.30M(-90.6%)
Jan 1995
-
$34.70M(-436.9%)
$24.40M(-336.9%)
Oct 1994
-
-$10.30M
-$10.30M
Jul 1994
-$5.30M(-139.3%)
-
-
Jul 1993
$13.50M
-
-

FAQ

  • What is American Eagle Outfitters annual cash flow from operations?
  • What is the all time high annual CFO for American Eagle Outfitters?
  • What is American Eagle Outfitters annual CFO year-on-year change?
  • What is American Eagle Outfitters quarterly cash flow from operations?
  • What is the all time high quarterly CFO for American Eagle Outfitters?
  • What is American Eagle Outfitters quarterly CFO year-on-year change?
  • What is American Eagle Outfitters TTM cash flow from operations?
  • What is the all time high TTM CFO for American Eagle Outfitters?
  • What is American Eagle Outfitters TTM CFO year-on-year change?

What is American Eagle Outfitters annual cash flow from operations?

The current annual CFO of AEO is $476.80M

What is the all time high annual CFO for American Eagle Outfitters?

American Eagle Outfitters all-time high annual cash flow from operations is $749.27M

What is American Eagle Outfitters annual CFO year-on-year change?

Over the past year, AEO annual cash flow from operations has changed by -$103.91M (-17.89%)

What is American Eagle Outfitters quarterly cash flow from operations?

The current quarterly CFO of AEO is $383.75M

What is the all time high quarterly CFO for American Eagle Outfitters?

American Eagle Outfitters all-time high quarterly cash flow from operations is $493.00M

What is American Eagle Outfitters quarterly CFO year-on-year change?

Over the past year, AEO quarterly cash flow from operations has changed by +$87.39M (+29.49%)

What is American Eagle Outfitters TTM cash flow from operations?

The current TTM CFO of AEO is $476.80M

What is the all time high TTM CFO for American Eagle Outfitters?

American Eagle Outfitters all-time high TTM cash flow from operations is $777.34M

What is American Eagle Outfitters TTM CFO year-on-year change?

Over the past year, AEO TTM cash flow from operations has changed by -$103.91M (-17.89%)
On this page