Annual FCF
$254.26M$152.01M-37.42%
Summary
- Current Value
- As of today, AEO annual free cash flow is $254.26M, down -37.42% on
- Historical Performance
- AEO annual free cash flow is up +264.14% over the past 3 years, and up +24.00% over the past 5 years
- All-Time High Comparison
- AEO annual free cash flow is currently -51.41% below its historical high of $523.33M set on
- 3-Year Low Comparison
- AEO annual free cash flow is +264.14% above its 3-year low of $69.82M reached on an earlier date
- Sector Comparison
- AEO annual free cash flow is higher than 77.19% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $254.26M | -37.4% | +264.1% | +24.0% | -7.0% | |
| Quarterly Free Cash Flow | -$2.51M | +67.9% | +95.3% | +51.3% | -102.5% | |
| TTM Free Cash Flow | $156.95M | -18.4% | +176.4% | +112.8% | -46.8% | |
| Price | $26.82 | +62.4% | +79.9% | +20.5% | +85.5% | |
| Annual Cash From Operations | $476.80M | -17.9% | +57.0% | +14.8% | +19.1% | |
| Annual CAPEX | $222.54M | +27.6% | -4.8% | +5.8% | +75.1% | |
| Annual Dividends Paid | $96.46M | +15.1% | -15.3% | +4.0% | +16.2% | |
| Annual Net Income | $329.38M | +93.7% | -21.5% | +72.2% | +54.6% | |
| Annual Revenue | $5.33B | +1.3% | +6.3% | +23.7% | +81.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $406.27M | -37.4% | |
| 5Y | $406.27M | -37.4% | |
| All | $523.33M | -51.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $69.82M | N/A | +264.1% |
| 5Y | $69.82M | +264.1% | |
| All | -$55.48M | +558.3% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of AEO?
As of today, AEO annual free cash flow is $254.26M
What is 1-year change in AEO annual free cash flow?
AEO annual free cash flow is down -37.42% year-over-year
What is 3-year change in AEO annual free cash flow?
AEO annual free cash flow is up +264.14% over the past 3 years
How far is AEO annual free cash flow from its all-time high?
AEO annual free cash flow is currently -51.41% below its historical high of $523.33M set on January 1, 2007
How does AEO annual free cash flow rank versus sector peers?
AEO annual free cash flow is higher than 77.19% of companies in Consumer Cyclical sector
When is AEO next annual earnings release?
The next annual earnings release for AEO is on
Quarterly FCF
-$2.51M$40.63M+94.18%
Summary
- Current Value
- As of today, AEO quarterly free cash flow is -$2.51M, up +94.18% on
- Historical Performance
- AEO quarterly free cash flow is up +67.86% year-over-year, and up +95.25% over the past 3 years
- All-Time High Comparison
- AEO quarterly free cash flow is currently -100.58% below its historical high of $431.98M set on
- 3-Year Low Comparison
- AEO quarterly free cash flow is +97.84% above its 3-year low of -$116.28M reached on
- Sector Comparison
- AEO quarterly free cash flow is higher than 32.52% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$2.51M | +94.2% | +67.9% | +95.3% | +51.3% | |
| Annual Free Cash Flow | $254.26M | – | -37.4% | +264.1% | +24.0% | |
| TTM Free Cash Flow | $156.95M | +3.5% | -18.4% | +176.4% | +112.8% | |
| Price | $26.82 | +77.0% | +62.4% | +79.9% | +20.5% | |
| Quarterly Cash From Operations | $67.15M | +141.4% | +26.9% | +261.1% | +158.0% | |
| Quarterly CAPEX | $69.66M | -1.8% | +14.7% | -2.6% | +123.3% | |
| Quarterly Dividends Paid | $21.19M | +0.1% | -11.8% | +100.0% | +100.0% | |
| Quarterly Net Income | $91.34M | +17.7% | +14.2% | +12.4% | +57.2% | |
| Quarterly Revenue | $1.36B | +6.2% | +5.7% | +9.8% | +32.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $318.88M | N/A | -100.8% |
| 3Y | $431.98M | -100.6% | |
| 5Y | $431.98M | -100.6% | |
| All | $431.98M | -100.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$116.28M | +97.8% | |
| 3Y | -$116.28M | +97.8% | |
| 5Y | -$166.64M | +98.5% | |
| All | -$243.80M | +99.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of AEO?
As of today, AEO quarterly free cash flow is -$2.51M
What is AEO quarterly free cash flow most recent change?
AEO quarterly free cash flow was up +94.18% on October 1, 2025
What is 1-year change in AEO quarterly free cash flow?
AEO quarterly free cash flow is up +67.86% year-over-year
How far is AEO quarterly free cash flow from its all-time high?
AEO quarterly free cash flow is currently -100.58% below its historical high of $431.98M set on January 28, 2023
How does AEO quarterly free cash flow rank versus sector peers?
AEO quarterly free cash flow is higher than 32.52% of companies in Consumer Cyclical sector
When is AEO next earnings release?
The next earnings release for AEO is on
TTM FCF
$156.95M$5.31M+3.50%
Summary
- Current Value
- As of today, AEO TTM free cash flow is $156.95M, up +3.50% on
- Historical Performance
- AEO TTM free cash flow is down -18.35% year-over-year, and up +176.36% over the past 3 years
- All-Time High Comparison
- AEO TTM free cash flow is currently -73.01% below its historical high of $581.41M set on
- 3-Year Low Comparison
- AEO TTM free cash flow is +176.36% above its 3-year low of -$205.54M reached on an earlier date
- Sector Comparison
- AEO TTM free cash flow is higher than 66.26% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $156.95M | +3.5% | -18.4% | +176.4% | +112.8% | |
| Annual Free Cash Flow | $254.26M | – | -37.4% | +264.1% | +24.0% | |
| Quarterly Free Cash Flow | -$2.51M | +94.2% | +67.9% | +95.3% | +51.3% | |
| Price | $26.82 | +77.0% | +62.4% | +79.9% | +20.5% | |
| TTM Cash From Operations | $424.04M | +3.5% | +8.9% | +409.3% | +87.0% | |
| TTM CAPEX | $267.10M | +3.5% | +35.5% | -7.5% | +74.5% | |
| TTM Dividends Paid | $87.84M | -3.1% | -9.8% | -7.7% | +282.6% | |
| TTM Net Income | $208.42M | +5.8% | -9.9% | +72.3% | +200.2% | |
| TTM Revenue | $5.34B | +1.4% | -1.1% | +6.8% | +41.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $254.26M | N/A | -38.3% |
| 3Y | $581.41M | -73.0% | |
| 5Y | $581.41M | -73.0% | |
| All | $581.41M | -73.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $151.64M | +3.5% | |
| 3Y | -$205.54M | N/A | +176.4% |
| 5Y | -$205.54M | +176.4% | |
| All | -$205.54M | +176.4% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of AEO?
As of today, AEO TTM free cash flow is $156.95M
What is AEO TTM free cash flow most recent change?
AEO TTM free cash flow was up +3.50% on October 1, 2025
What is 1-year change in AEO TTM free cash flow?
AEO TTM free cash flow is down -18.35% year-over-year
How far is AEO TTM free cash flow from its all-time high?
AEO TTM free cash flow is currently -73.01% below its historical high of $581.41M set on October 28, 2023
How does AEO TTM free cash flow rank versus sector peers?
AEO TTM free cash flow is higher than 66.26% of companies in Consumer Cyclical sector
When is AEO next earnings release?
The next earnings release for AEO is on
Free Cash Flow Formula
FCF = −
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