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AEO Free cash flow

annual FCF:

$254.26M-$152.01M(-37.42%)
January 1, 2025

Summary

  • As of today (May 19, 2025), AEO annual free cash flow is $254.26 million, with the most recent change of -$152.01 million (-37.42%) on January 1, 2025.
  • During the last 3 years, AEO annual FCF has risen by +$184.44 million (+264.14%).
  • AEO annual FCF is now -51.41% below its all-time high of $523.33 million, reached on January 1, 2007.

Performance

AEO Free cash flow Chart

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quarterly FCF:

$318.88M+$326.70M(+4178.83%)
January 1, 2025

Summary

  • As of today (May 19, 2025), AEO quarterly free cash flow is $318.88 million, with the most recent change of +$326.70 million (+4178.83%) on January 1, 2025.
  • Over the past year, AEO quarterly FCF has increased by +$62.04 million (+24.15%).
  • AEO quarterly FCF is now -26.18% below its all-time high of $431.98 million, reached on January 28, 2023.

Performance

AEO quarterly FCF Chart

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TTM FCF:

$254.26M+$62.04M(+32.27%)
January 1, 2025

Summary

  • As of today (May 19, 2025), AEO TTM free cash flow is $254.26 million, with the most recent change of +$62.04 million (+32.27%) on January 1, 2025.
  • Over the past year, AEO TTM FCF has dropped by -$152.01 million (-37.42%).
  • AEO TTM FCF is now -56.27% below its all-time high of $581.41 million, reached on October 28, 2023.

Performance

AEO TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

AEO Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-37.4%+24.1%-37.4%
3 y3 years+264.1%+296.0%+264.1%
5 y5 years+24.0%+80.4%+2670.1%

AEO Free cash flow 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-37.4%+264.1%-26.2%+291.4%-56.3%+223.7%
5 y5-year-37.4%+264.1%-26.2%+230.8%-56.3%+223.7%
alltimeall time-51.4%+433.6%-26.2%+230.8%-56.3%+223.7%

AEO Free cash flow History

DateAnnualQuarterlyTTM
Jan 2025
$254.26M(-37.4%)
$318.88M(-4178.8%)
$254.26M(+32.3%)
Oct 2024
-
-$7.82M(-144.6%)
$192.22M(-34.5%)
Jul 2024
-
$17.52M(-123.6%)
$293.54M(-24.0%)
Apr 2024
-
-$74.32M(-128.9%)
$386.03M(-5.0%)
Jan 2024
-
$256.85M(+174.7%)
$406.27M(-30.1%)
Jan 2024
$406.27M(+178.4%)
-
-
Oct 2023
-
$93.50M(-15.0%)
$581.41M(+33.7%)
Jul 2023
-
$110.00M(-303.4%)
$435.00M(+68.3%)
Apr 2023
-
-$54.07M(-112.5%)
$258.49M(+77.1%)
Jan 2023
$145.92M(+109.0%)
$431.98M(-916.4%)
$145.92M(-171.0%)
Oct 2022
-
-$52.91M(-20.5%)
-$205.54M(+3.3%)
Jul 2022
-
-$66.51M(-60.1%)
-$199.01M(+229.3%)
Apr 2022
-
-$166.64M(-306.9%)
-$60.44M(-186.6%)
Jan 2022
$69.82M(-6.3%)
$80.53M(-273.6%)
$69.82M(-58.1%)
Oct 2021
-
-$46.39M(-164.4%)
$166.80M(-19.8%)
Jul 2021
-
$72.06M(-298.1%)
$208.03M(-26.2%)
Apr 2021
-
-$36.38M(-120.5%)
$281.95M(+278.3%)
Jan 2021
$74.52M(-63.7%)
$177.51M(-3537.4%)
$74.52M(+1.1%)
Oct 2020
-
-$5.16M(-103.5%)
$73.74M(-9.4%)
Jul 2020
-
$145.98M(-159.9%)
$81.43M(-923.1%)
Apr 2020
-
-$243.80M(-238.0%)
-$9.89M(-104.8%)
Jan 2020
$205.06M(-23.4%)
$176.72M(+6885.1%)
$205.06M(+4.5%)
Oct 2019
-
$2.53M(-95.4%)
$196.31M(-19.0%)
Jul 2019
-
$54.66M(-289.4%)
$242.39M(-5.9%)
Apr 2019
-
-$28.86M(-117.2%)
$257.68M(-3.7%)
Jan 2019
$267.62M(+19.0%)
$167.97M(+245.5%)
$267.62M(-1.6%)
Oct 2018
-
$48.61M(-30.5%)
$272.07M(-12.1%)
Jul 2018
-
$69.95M(-469.9%)
$309.46M(+31.4%)
Apr 2018
-
-$18.91M(-111.0%)
$235.48M(+4.7%)
Jan 2018
$224.96M(+11.0%)
$172.42M(+100.5%)
$224.96M(+39.7%)
Oct 2017
-
$86.01M(-2232.6%)
$161.09M(+24.6%)
Jul 2017
-
-$4.03M(-86.3%)
$129.31M(-23.2%)
Apr 2017
-
-$29.44M(-127.1%)
$168.36M(-16.9%)
Jan 2017
$202.57M(+19.8%)
$108.55M(+100.2%)
$202.57M(-7.0%)
Oct 2016
-
$54.23M(+54.9%)
$217.82M(-10.0%)
Jul 2016
-
$35.02M(+633.4%)
$241.92M(+5.5%)
Apr 2016
-
$4.78M(-96.1%)
$229.36M(+35.7%)
Jan 2016
$169.03M(+81.5%)
$123.79M(+58.0%)
$169.03M(-21.4%)
Oct 2015
-
$78.33M(+248.7%)
$215.15M(+21.1%)
Jul 2015
-
$22.46M(-140.4%)
$177.61M(+55.0%)
Apr 2015
-
-$55.55M(-132.7%)
$114.57M(+23.0%)
Jan 2015
$93.12M(-222.2%)
$169.91M(+316.6%)
$93.12M(+602.9%)
Oct 2014
-
$40.79M(-200.5%)
$13.25M(-134.0%)
Jul 2014
-
-$40.58M(-47.3%)
-$39.01M(-43.1%)
Apr 2014
-
-$77.00M(-185.5%)
-$68.59M(-10.0%)
Jan 2014
-$76.23M(-120.1%)
$90.04M(-885.2%)
-$76.23M(-179.8%)
Oct 2013
-
-$11.47M(-83.7%)
$95.57M(-60.2%)
Jul 2013
-
-$70.17M(-17.1%)
$239.90M(-21.8%)
Apr 2013
-
-$84.64M(-132.3%)
$306.97M(-19.2%)
Jan 2013
$379.99M(+228.7%)
$261.84M(+97.1%)
$379.99M(-5.5%)
Oct 2012
-
$132.87M(-4388.8%)
$401.96M(+45.8%)
Jul 2012
-
-$3.10M(-73.3%)
$275.63M(+28.8%)
Apr 2012
-
-$11.61M(-104.1%)
$214.08M(+85.2%)
Jan 2012
$115.61M(-61.8%)
$283.81M(+4240.2%)
$115.61M(+57.1%)
Oct 2011
-
$6.54M(-110.1%)
$73.58M(-48.2%)
Jul 2011
-
-$64.65M(-41.3%)
$141.96M(-40.1%)
Apr 2011
-
-$110.08M(-145.5%)
$236.97M(-21.7%)
Jan 2011
$302.71M(+16.7%)
$241.78M(+222.7%)
$302.71M(+7.8%)
Oct 2010
-
$74.92M(+146.8%)
$280.87M(+18.4%)
Jul 2010
-
$30.36M(-168.5%)
$237.16M(-10.2%)
Apr 2010
-
-$44.34M(-120.2%)
$264.08M(+1.8%)
Jan 2010
$259.38M
$219.94M(+604.7%)
$259.38M(+36.8%)
DateAnnualQuarterlyTTM
Oct 2009
-
$31.21M(-45.5%)
$189.65M(+15.1%)
Jul 2009
-
$57.27M(-216.8%)
$164.78M(+44.9%)
Apr 2009
-
-$49.04M(-132.6%)
$113.71M(+199.4%)
Jan 2009
$37.98M(-82.2%)
$150.21M(+2271.9%)
$37.98M(-63.5%)
Oct 2008
-
$6.33M(+2.0%)
$104.14M(-48.2%)
Jul 2008
-
$6.21M(-105.0%)
$201.12M(-13.3%)
Apr 2008
-
-$124.78M(-157.7%)
$232.08M(+8.5%)
Jan 2008
$213.86M(-59.1%)
$216.38M(+109.5%)
$213.86M(-15.8%)
Oct 2007
-
$103.31M(+177.9%)
$253.95M(+31.5%)
Jul 2007
-
$37.17M(-126.0%)
$193.09M(-46.0%)
Apr 2007
-
-$143.00M(-155.8%)
$357.79M(-31.6%)
Jan 2007
$523.33M(+36.2%)
$256.47M(+504.3%)
$523.33M(+1.8%)
Oct 2006
-
$42.44M(-79.0%)
$514.13M(-5.8%)
Jul 2006
-
$201.87M(+795.4%)
$545.55M(+33.0%)
Apr 2006
-
$22.55M(-90.9%)
$410.17M(+6.8%)
Jan 2006
$384.10M(+36.8%)
$247.26M(+234.8%)
$384.10M(+5.1%)
Oct 2005
-
$73.86M(+11.1%)
$365.39M(+1.8%)
Jul 2005
-
$66.49M(-1987.3%)
$358.81M(+23.8%)
Apr 2005
-
-$3.52M(-101.5%)
$289.80M(+3.2%)
Jan 2005
$280.84M(+122.8%)
$228.56M(+239.7%)
$280.84M(+43.0%)
Oct 2004
-
$67.29M(-2759.6%)
$196.33M(+39.7%)
Jul 2004
-
-$2.53M(-79.7%)
$140.57M(+0.4%)
Apr 2004
-
-$12.47M(-108.7%)
$140.02M(+11.1%)
Jan 2004
$126.04M(+190.9%)
$144.04M(+1149.4%)
$126.04M(+110.5%)
Oct 2003
-
$11.53M(-474.1%)
$59.86M(+2.0%)
Jul 2003
-
-$3.08M(-88.3%)
$58.70M(-1.1%)
Apr 2003
-
-$26.45M(-134.0%)
$59.36M(+37.0%)
Jan 2003
$43.33M(-22.0%)
$77.87M(+651.5%)
$43.33M(-59.1%)
Oct 2002
-
$10.36M(-527.8%)
$105.91M(-0.3%)
Jul 2002
-
-$2.42M(-94.3%)
$106.24M(+99.2%)
Apr 2002
-
-$42.48M(-130.2%)
$53.33M(-4.0%)
Jan 2002
$55.54M(-11.5%)
$140.45M(+1213.7%)
$55.54M(+89.2%)
Oct 2001
-
$10.69M(-119.3%)
$29.36M(-40.3%)
Jul 2001
-
-$55.34M(+37.4%)
$49.16M(-37.3%)
Apr 2001
-
-$40.26M(-135.2%)
$78.35M(+24.8%)
Jan 2001
$62.77M(-28.1%)
$114.27M(+274.7%)
$62.77M(+4326.4%)
Oct 2000
-
$30.49M(-216.7%)
$1.42M(-90.5%)
Jul 2000
-
-$26.14M(-53.2%)
$14.90M(-65.4%)
Apr 2000
-
-$55.85M(-205.5%)
$43.08M(-50.7%)
Jan 2000
$87.36M(+150.2%)
$52.92M(+20.3%)
$87.36M(+16.8%)
Oct 1999
-
$43.97M(+2050.3%)
$74.78M(+92.4%)
Jul 1999
-
$2.04M(-117.7%)
$38.86M(+38.3%)
Apr 1999
-
-$11.58M(-128.7%)
$28.10M(-19.5%)
Jan 1999
$34.91M(+158.2%)
$40.34M(+400.7%)
$34.91M(+20.5%)
Oct 1998
-
$8.06M(-192.4%)
$28.96M(-0.6%)
Jul 1998
-
-$8.72M(+82.7%)
$29.13M(+1.0%)
Apr 1998
-
-$4.77M(-113.9%)
$28.83M(+113.2%)
Jan 1998
$13.52M(+68.2%)
$34.39M(+318.1%)
$13.52M(+201.3%)
Oct 1997
-
$8.23M(-191.2%)
$4.49M(-139.0%)
Jul 1997
-
-$9.02M(-55.1%)
-$11.50M(+81.4%)
Apr 1997
-
-$20.08M(-179.2%)
-$6.34M(-178.8%)
Jan 1997
$8.04M(+73.9%)
$25.36M(-426.7%)
$8.04M(-146.4%)
Oct 1996
-
-$7.76M(+101.3%)
-$17.32M(-23.9%)
Jul 1996
-
-$3.86M(-32.3%)
-$22.75M(-25.1%)
Apr 1996
-
-$5.70M(-56.8%)
-$30.40M(+29.3%)
Jan 1996
$4.62M(-118.5%)
-
-
Oct 1995
-
-$13.20M(+14.8%)
-$23.50M(-6.0%)
Jul 1995
-$25.00M(+38.9%)
-$11.50M(-57.6%)
-$25.00M(+85.2%)
Apr 1995
-
-$27.10M(-195.8%)
-$13.50M(-199.3%)
Jan 1995
-
$28.30M(-292.5%)
$13.60M(-192.5%)
Oct 1994
-
-$14.70M
-$14.70M
Jul 1994
-$18.00M(-259.3%)
-
-
Jul 1993
$11.30M
-
-

FAQ

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

What is American Eagle Outfitters annual free cash flow?

The current annual FCF of AEO is $254.26M

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

American Eagle Outfitters all-time high annual free cash flow is $523.33M

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

Over the past year, AEO annual free cash flow has changed by -$152.01M (-37.42%)

What is American Eagle Outfitters quarterly free cash flow?

The current quarterly FCF of AEO is $318.88M

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

American Eagle Outfitters all-time high quarterly free cash flow is $431.98M

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

Over the past year, AEO quarterly free cash flow has changed by +$62.04M (+24.15%)

What is American Eagle Outfitters TTM free cash flow?

The current TTM FCF of AEO is $254.26M

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

American Eagle Outfitters all-time high TTM free cash flow is $581.41M

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

Over the past year, AEO TTM free cash flow has changed by -$152.01M (-37.42%)
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