Annual CFO:
$476.80M-$103.91M(-17.89%)Summary
- As of today, AEO annual cash 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 cash from operations has risen by +$173.13 million (+57.01%).
- AEO annual cash from operations is now -36.36% below its all-time high of $749.27 million, reached on January 1, 2007.
Performance
AEO Cash From Operations Chart
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Quarterly CFO:
$27.81M+$82.48M(+150.87%)Summary
- As of today, AEO quarterly cash from operations is $27.81 million, with the most recent change of +$82.48 million (+150.87%) on July 1, 2025.
- Over the past year, AEO quarterly cash from operations has dropped by -$50.44 million (-64.46%).
- AEO quarterly cash from operations is now -94.36% below its all-time high of $493.00 million, reached on January 28, 2023.
Performance
AEO Quarterly Cash From Operations Chart
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TTM CFO:
$409.80M-$50.44M(-10.96%)Summary
- As of today, AEO TTM cash from operations is $409.80 million, with the most recent change of -$50.44 million (-10.96%) on July 1, 2025.
- Over the past year, AEO TTM cash from operations has dropped by -$63.16 million (-13.35%).
- AEO TTM cash from operations is now -47.28% below its all-time high of $777.34 million, reached on October 28, 2023.
Performance
AEO TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AEO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -17.9% | -64.5% | -13.3% |
| 3Y3 Years | +57.0% | +842.8% | +435.8% |
| 5Y5 Years | +14.8% | -84.0% | +56.8% |
AEO Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -17.9% | +57.0% | -94.4% | +150.9% | -47.3% | +435.8% |
| 5Y | 5-Year | -17.9% | +135.5% | -94.4% | +125.7% | -47.3% | +435.8% |
| All-Time | All-Time | -36.4% | +9039.9% | -94.4% | +113.3% | -47.3% | +2030.3% |
AEO Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | $27.81M(+150.9%) | $409.80M(-11.0%) |
| Apr 2025 | - | -$54.67M(-114.2%) | $460.24M(-3.5%) |
| 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(-54.0%) | $156.63M(+89.4%) | $229.86M(-36.5%) |
| Oct 2013 | - | $82.71M(+183.3%) | $362.08M(-18.2%) |
| Jul 2013 | - | $29.20M(+175.5%) | $442.44M(-0.1%) |
| Apr 2013 | - | -$38.68M(-113.4%) | $442.66M(-11.4%) |
| Jan 2013 | $499.67M(+108.8%) | $288.85M(+77.1%) | $499.67M(+0.3%) |
| Oct 2012 | - | $163.07M(+454.2%) | $498.16M(+33.9%) |
| Jul 2012 | - | $29.42M(+60.6%) | $371.98M(+25.3%) |
| Apr 2012 | - | $18.32M(-93.6%) | $296.77M(+24.0%) |
| Jan 2012 | $239.26M(-40.6%) | $287.34M(+678.8%) | $239.26M(+15.0%) |
| Oct 2011 | - | $36.90M(+180.6%) | $208.06M(-29.6%) |
| Jul 2011 | - | -$45.79M(-16.8%) | $295.71M(-24.3%) |
| Apr 2011 | - | -$39.19M(-115.3%) | $390.67M(-3.0%) |
| Jan 2011 | $402.59M(+0.6%) | $256.14M(+105.7%) | $402.59M(+5.4%) |
| Oct 2010 | - | $124.54M(+153.3%) | $381.92M(+15.2%) |
| Jul 2010 | - | $49.17M(+280.3%) | $331.39M(-14.4%) |
| Apr 2010 | - | -$27.26M(-111.6%) | $387.23M(-3.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2010 | $400.33M(+32.5%) | $235.47M(+218.1%) | $400.33M(+13.5%) |
| Oct 2009 | - | $74.02M(-29.5%) | $352.62M(-0.4%) |
| Jul 2009 | - | $105.00M(+841.3%) | $354.11M(+4.4%) |
| Apr 2009 | - | -$14.16M(-107.5%) | $339.18M(+12.2%) |
| Jan 2009 | $302.19M(-34.9%) | $187.76M(+148.6%) | $302.19M(-22.6%) |
| 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(+56.0%) | $320.88M(+218.3%) | $749.27M(+7.4%) |
| Oct 2006 | - | $100.82M(-63.1%) | $697.50M(+0.7%) |
| Jul 2006 | - | $273.31M(+403.8%) | $692.59M(+36.4%) |
| Apr 2006 | - | $54.26M(-79.8%) | $507.81M(+5.7%) |
| Jan 2006 | $480.42M(+30.3%) | $269.12M(+180.6%) | $480.42M(+9.4%) |
| Oct 2005 | - | $95.90M(+8.3%) | $439.16M(-0.5%) |
| Jul 2005 | - | $88.53M(+229.5%) | $441.42M(+12.7%) |
| Apr 2005 | - | $26.87M(-88.2%) | $391.52M(+6.2%) |
| Jan 2005 | $368.68M(+94.6%) | $227.86M(+132.1%) | $368.68M(+25.5%) |
| Oct 2004 | - | $98.16M(+154.1%) | $293.78M(+29.1%) |
| Jul 2004 | - | $38.63M(+859.9%) | $227.50M(+10.3%) |
| Apr 2004 | - | $4.03M(-97.4%) | $206.33M(+8.9%) |
| Jan 2004 | $189.47M(+81.2%) | $152.96M(+379.7%) | $189.47M(+51.1%) |
| Oct 2003 | - | $31.89M(+82.6%) | $125.41M(+2.8%) |
| Jul 2003 | - | $17.46M(+236.0%) | $121.95M(+4.7%) |
| Apr 2003 | - | -$12.84M(-114.4%) | $116.51M(+11.4%) |
| Jan 2003 | $104.55M(-40.2%) | $88.90M(+212.8%) | $104.55M(-39.8%) |
| 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(-8.9%) |
| Apr 2001 | - | -$12.45M(-110.1%) | $169.63M(+12.6%) |
| Jan 2001 | $150.59M(+13.3%) | $122.84M(+124.9%) | $150.59M(+64.8%) |
| Oct 2000 | - | $54.62M(+1082.2%) | $91.40M(-3.7%) |
| Jul 2000 | - | $4.62M(+114.7%) | $94.87M(-8.4%) |
| Apr 2000 | - | -$31.49M(-149.5%) | $103.57M(-22.1%) |
| 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(-61.6%) | $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 | $48.38M(+1007.1%) | - | - |
| Oct 1995 | - | -$11.00M(-83.3%) | -$4.40M(-18.9%) |
| Jul 1995 | - | -$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 | -$5.33M(-139.5%) | - | - |
| Jul 1993 | $13.50M | - | - |
FAQ
- What is American Eagle Outfitters, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for American Eagle Outfitters, Inc.?
- What is American Eagle Outfitters, Inc. annual cash from operations year-on-year change?
- What is American Eagle Outfitters, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for American Eagle Outfitters, Inc.?
- What is American Eagle Outfitters, Inc. quarterly cash from operations year-on-year change?
- What is American Eagle Outfitters, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for American Eagle Outfitters, Inc.?
- What is American Eagle Outfitters, Inc. TTM cash from operations year-on-year change?
What is American Eagle Outfitters, Inc. annual cash from operations?
The current annual cash from operations of AEO is $476.80M
What is the all-time high annual cash from operations for American Eagle Outfitters, Inc.?
American Eagle Outfitters, Inc. all-time high annual cash from operations is $749.27M
What is American Eagle Outfitters, Inc. annual cash from operations year-on-year change?
Over the past year, AEO annual cash from operations has changed by -$103.91M (-17.89%)
What is American Eagle Outfitters, Inc. quarterly cash from operations?
The current quarterly cash from operations of AEO is $27.81M
What is the all-time high quarterly cash from operations for American Eagle Outfitters, Inc.?
American Eagle Outfitters, Inc. all-time high quarterly cash from operations is $493.00M
What is American Eagle Outfitters, Inc. quarterly cash from operations year-on-year change?
Over the past year, AEO quarterly cash from operations has changed by -$50.44M (-64.46%)
What is American Eagle Outfitters, Inc. TTM cash from operations?
The current TTM cash from operations of AEO is $409.80M
What is the all-time high TTM cash from operations for American Eagle Outfitters, Inc.?
American Eagle Outfitters, Inc. all-time high TTM cash from operations is $777.34M
What is American Eagle Outfitters, Inc. TTM cash from operations year-on-year change?
Over the past year, AEO TTM cash from operations has changed by -$63.16M (-13.35%)