Annual CFO
$476.80M$103.91M-17.89%
Summary
- Current Value
- As of today, AEO annual cash from operations is $476.80M, down -17.89% on
- Historical Performance
- AEO annual cash from operations is up +57.01% over the past 3 years, and up +14.78% over the past 5 years
- All-Time High Comparison
- AEO annual cash from operations is currently -36.36% below its historical high of $749.27M set on
- 3-Year Low Comparison
- AEO annual cash from operations is +57.01% above its 3-year low of $303.67M reached on an earlier date
- Sector Comparison
- AEO annual cash from operations is higher than 76.67% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $476.80M | -17.9% | +57.0% | +14.8% | +19.1% | |
| Quarterly Cash From Operations | $67.15M | +26.9% | +261.1% | +158.0% | -46.1% | |
| TTM Cash From Operations | $424.04M | +8.9% | +409.3% | +87.0% | +11.0% | |
| Price | $26.82 | +62.4% | +79.9% | +20.5% | +85.5% | |
| Annual Cash From Investing | -$217.51M | +24.3% | +63.4% | -24.4% | -245.6% | |
| Annual Cash From Financing | -$301.91M | -175.8% | -141.2% | -42.9% | -152.0% | |
| Annual Free Cash Flow | $254.26M | -37.4% | +264.1% | +24.0% | -7.0% | |
| Annual CAPEX | $222.54M | +27.6% | -4.8% | +5.8% | +75.1% | |
| Annual Net Income | $329.38M | +93.7% | -21.5% | +72.2% | +54.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $580.71M | -17.9% | |
| 5Y | $580.71M | -17.9% | |
| All | $749.27M | -36.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $303.67M | N/A | +57.0% |
| 5Y | $202.50M | +135.5% | |
| All | -$5.33M | +9039.9% |
Cash From Operations History
FAQ
What is the current annual cash from operations of AEO?
As of today, AEO annual cash from operations is $476.80M
What is 1-year change in AEO annual cash from operations?
AEO annual cash from operations is down -17.89% year-over-year
What is 3-year change in AEO annual cash from operations?
AEO annual cash from operations is up +57.01% over the past 3 years
How far is AEO annual cash from operations from its all-time high?
AEO annual cash from operations is currently -36.36% below its historical high of $749.27M set on January 1, 2007
How does AEO annual cash from operations rank versus sector peers?
AEO annual cash from operations is higher than 76.67% of companies in Consumer Cyclical sector
When is AEO next annual earnings release?
The next annual earnings release for AEO is on
Quarterly CFO
$67.15M$39.34M+141.43%
Summary
- Current Value
- As of today, AEO quarterly cash from operations is $67.15M, up +141.43% on
- Historical Performance
- AEO quarterly cash from operations is up +26.92% year-over-year, and up +261.11% over the past 3 years
- All-Time High Comparison
- AEO quarterly cash from operations is currently -86.38% below its historical high of $493.00M set on
- 3-Year Low Comparison
- AEO quarterly cash from operations is +222.82% above its 3-year low of -$54.67M reached on
- Sector Comparison
- AEO quarterly cash from operations is higher than 66.33% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $67.15M | +141.4% | +26.9% | +261.1% | +158.0% | |
| Annual Cash From Operations | $476.80M | – | -17.9% | +57.0% | +14.8% | |
| TTM Cash From Operations | $424.04M | +3.5% | +8.9% | +409.3% | +87.0% | |
| Price | $26.82 | +77.0% | +62.4% | +79.9% | +20.5% | |
| Quarterly Cash From Investing | -$69.84M | -12.1% | -15.0% | +2.6% | -122.9% | |
| Quarterly Cash From Financing | -$11.92M | -116.7% | +49.3% | -131.4% | +94.0% | |
| Quarterly Free Cash Flow | -$2.51M | +94.2% | +67.9% | +95.3% | +51.3% | |
| Quarterly CAPEX | $69.66M | -1.8% | +14.7% | -2.6% | +123.3% | |
| Quarterly Net Income | $91.34M | +17.7% | +14.2% | +12.4% | +57.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $383.75M | N/A | -82.5% |
| 3Y | $493.00M | -86.4% | |
| 5Y | $493.00M | -86.4% | |
| All | $493.00M | -86.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$54.67M | +222.8% | |
| 3Y | -$54.67M | +222.8% | |
| 5Y | -$108.25M | +162.0% | |
| All | -$209.89M | +132.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of AEO?
As of today, AEO quarterly cash from operations is $67.15M
What is AEO quarterly cash from operations most recent change?
AEO quarterly cash from operations was up +141.43% on October 1, 2025
What is 1-year change in AEO quarterly cash from operations?
AEO quarterly cash from operations is up +26.92% year-over-year
How far is AEO quarterly cash from operations from its all-time high?
AEO quarterly cash from operations is currently -86.38% below its historical high of $493.00M set on January 28, 2023
How does AEO quarterly cash from operations rank versus sector peers?
AEO quarterly cash from operations is higher than 66.33% of companies in Consumer Cyclical sector
When is AEO next earnings release?
The next earnings release for AEO is on
TTM CFO
$424.04M$14.24M+3.48%
Summary
- Current Value
- As of today, AEO TTM cash from operations is $424.04M, up +3.48% on
- Historical Performance
- AEO TTM cash from operations is up +8.89% year-over-year, and up +409.25% over the past 3 years
- All-Time High Comparison
- AEO TTM cash from operations is currently -45.45% below its historical high of $777.34M set on
- 3-Year Low Comparison
- AEO TTM cash from operations is +409.25% above its 3-year low of $83.27M reached on an earlier date
- Sector Comparison
- AEO TTM cash from operations is higher than 71.17% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $424.04M | +3.5% | +8.9% | +409.3% | +87.0% | |
| Annual Cash From Operations | $476.80M | – | -17.9% | +57.0% | +14.8% | |
| Quarterly Cash From Operations | $67.15M | +141.4% | +26.9% | +261.1% | +158.0% | |
| Price | $26.82 | +77.0% | +62.4% | +79.9% | +20.5% | |
| TTM Cash From Investing | -$295.41M | -3.2% | -41.2% | +54.3% | -184.3% | |
| TTM Cash From Financing | -$178.52M | +6.1% | +30.9% | -88.9% | -150.0% | |
| TTM Free Cash Flow | $156.95M | +3.5% | -18.4% | +176.4% | +112.8% | |
| TTM CAPEX | $267.10M | +3.5% | +35.5% | -7.5% | +74.5% | |
| TTM Net Income | $208.42M | +5.8% | -9.9% | +72.3% | +200.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $476.80M | N/A | -11.1% |
| 3Y | $777.34M | -45.5% | |
| 5Y | $777.34M | -45.5% | |
| All | $777.34M | -45.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $409.80M | +3.5% | |
| 3Y | $83.27M | N/A | +409.3% |
| 5Y | $76.49M | +454.4% | |
| All | -$21.23M | +2097.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of AEO?
As of today, AEO TTM cash from operations is $424.04M
What is AEO TTM cash from operations most recent change?
AEO TTM cash from operations was up +3.48% on October 1, 2025
What is 1-year change in AEO TTM cash from operations?
AEO TTM cash from operations is up +8.89% year-over-year
How far is AEO TTM cash from operations from its all-time high?
AEO TTM cash from operations is currently -45.45% below its historical high of $777.34M set on October 28, 2023
How does AEO TTM cash from operations rank versus sector peers?
AEO TTM cash from operations is higher than 71.17% of companies in Consumer Cyclical sector
When is AEO next earnings release?
The next earnings release for AEO is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- AEO Official Website www.aeo-inc.com
- AEO Profile on Yahoo Finance finance.yahoo.com/quote/AEO
- AEO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aeo