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AEO Free Cash Flow

Annual FCF:

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

Summary

  • As of today, 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 free cash flow has risen by +$184.44 million (+264.14%).
  • AEO annual free cash flow 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:

-$43.15M+$73.13M(+62.89%)
July 1, 2025

Summary

  • As of today, AEO quarterly free cash flow is -$43.15 million, with the most recent change of +$73.13 million (+62.89%) on July 1, 2025.
  • Over the past year, AEO quarterly free cash flow has dropped by -$60.66 million (-346.34%).
  • AEO quarterly free cash flow is now -109.99% below its all-time high of $431.98 million, reached on January 28, 2023.

Performance

AEO Quarterly Free Cash Flow Chart

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TTM FCF:

$151.64M-$60.66M(-28.57%)
July 1, 2025

Summary

  • As of today, AEO TTM free cash flow is $151.64 million, with the most recent change of -$60.66 million (-28.57%) on July 1, 2025.
  • Over the past year, AEO TTM free cash flow has dropped by -$141.90 million (-48.34%).
  • AEO TTM free cash flow is now -73.92% below its all-time high of $581.41 million, reached on October 28, 2023.

Performance

AEO TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

AEO Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-37.4%-346.3%-48.3%
3Y3 Years+264.1%+35.1%+176.2%
5Y5 Years+24.0%-129.6%+86.2%

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
3Y3-Year-37.4%+264.1%-110.0%+62.9%-73.9%+173.8%
5Y5-Year-37.4%+264.1%-110.0%+74.1%-73.9%+173.8%
All-TimeAll-Time-51.4%+558.3%-110.0%+82.3%-73.9%+173.8%

AEO Free Cash Flow History

DateAnnualQuarterlyTTM
Jul 2025
-
-$43.15M(+62.9%)
$151.64M(-28.6%)
Apr 2025
-
-$116.28M(-136.5%)
$212.30M(-16.5%)
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(-23.2%)
$176.72M(+6885.1%)
$205.06M(+4.5%)
Oct 2019
-
$2.53M(-95.4%)
$196.18M(-19.0%)
Jul 2019
-
$54.66M(+289.4%)
$242.15M(-5.9%)
Apr 2019
-
-$28.86M(-117.2%)
$257.32M(-3.6%)
Jan 2019
$266.95M(+20.1%)
$167.85M(+246.1%)
$266.95M(-0.7%)
Oct 2018
-
$48.49M(-30.6%)
$268.84M(-12.2%)
Jul 2018
-
$69.84M(+463.2%)
$306.36M(+31.8%)
Apr 2018
-
-$19.23M(-111.3%)
$232.49M(+4.6%)
Jan 2018
$222.28M(+9.7%)
$169.74M(+97.4%)
$222.28M(+38.0%)
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(+12.9%)
$108.55M(+100.2%)
$202.57M(-11.3%)
Oct 2016
-
$54.23M(+54.9%)
$228.26M(-9.5%)
Jul 2016
-
$35.02M(+633.4%)
$252.36M(+5.2%)
Apr 2016
-
$4.78M(-96.4%)
$239.80M(+33.6%)
Jan 2016
$179.47M(+92.7%)
$134.24M(+71.4%)
$179.47M(-16.6%)
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(+267.9%)
$169.91M(+316.6%)
$93.12M(+173.9%)
Oct 2014
-
$40.79M(+200.5%)
$34.00M(+286.2%)
Jul 2014
-
-$40.58M(+47.3%)
-$18.26M(+61.8%)
Apr 2014
-
-$77.00M(-169.5%)
-$47.84M(+13.8%)
Jan 2014
-$55.48M(-113.7%)
$110.79M(+1066.2%)
-$55.48M(-155.6%)
Oct 2013
-
-$11.47M(+83.7%)
$99.70M(-60.3%)
Jul 2013
-
-$70.17M(+17.1%)
$250.97M(-23.0%)
Apr 2013
-
-$84.64M(-131.8%)
$325.92M(-19.4%)
Jan 2013
$404.61M(+285.6%)
$265.97M(+90.2%)
$404.61M(-4.2%)
Oct 2012
-
$139.80M(+2823.5%)
$422.28M(+46.7%)
Jul 2012
-
$4.78M(+180.4%)
$287.89M(+37.7%)
Apr 2012
-
-$5.95M(-102.1%)
$209.07M(+99.2%)
Jan 2012
$104.93M(-67.0%)
$283.65M(+5142.1%)
$104.93M(+79.3%)
Oct 2011
-
$5.41M(+107.3%)
$58.53M(-61.4%)
Jul 2011
-
-$74.04M(+32.7%)
$151.65M(-40.4%)
Apr 2011
-
-$110.08M(-146.4%)
$254.59M(-19.9%)
Jan 2011
$318.33M(+16.5%)
$237.25M(+140.8%)
$317.94M(+7.8%)
Oct 2010
-
$98.53M(+241.0%)
$295.04M(+24.4%)
Jul 2010
-
$28.90M(+161.8%)
$237.25M(-13.9%)
Apr 2010
-
-$46.73M(-121.8%)
$275.56M(+0.8%)
DateAnnualQuarterlyTTM
Jan 2010
$273.25M(+641.3%)
$214.35M(+426.2%)
$273.25M(+31.4%)
Oct 2009
-
$40.74M(-39.4%)
$207.99M(+19.8%)
Jul 2009
-
$67.20M(+237.0%)
$173.59M(+54.2%)
Apr 2009
-
-$49.04M(-132.9%)
$112.59M(+205.5%)
Jan 2009
$36.86M(-82.8%)
$149.09M(+2254.2%)
$36.86M(-64.6%)
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(+31.2%)
$256.47M(+504.3%)
$523.33M(+1.8%)
Oct 2006
-
$42.44M(-79.0%)
$514.19M(-5.9%)
Jul 2006
-
$201.87M(+795.4%)
$546.51M(+32.9%)
Apr 2006
-
$22.55M(-90.9%)
$411.31M(+3.1%)
Jan 2006
$398.87M(+47.0%)
$247.33M(+230.8%)
$398.87M(+8.2%)
Oct 2005
-
$74.76M(+12.1%)
$368.60M(+1.6%)
Jul 2005
-
$66.67M(+559.6%)
$362.80M(+23.4%)
Apr 2005
-
$10.11M(-95.3%)
$293.98M(+8.3%)
Jan 2005
$271.39M(+116.6%)
$217.05M(+214.7%)
$271.39M(+37.3%)
Oct 2004
-
$68.96M(+3318.1%)
$197.65M(+41.0%)
Jul 2004
-
-$2.14M(+82.8%)
$140.21M(+0.7%)
Apr 2004
-
-$12.47M(-108.7%)
$139.27M(+11.2%)
Jan 2004
$125.30M(+190.4%)
$143.30M(+1143.0%)
$125.30M(+110.0%)
Oct 2003
-
$11.53M(+474.1%)
$59.67M(+2.0%)
Jul 2003
-
-$3.08M(+88.3%)
$58.51M(-1.1%)
Apr 2003
-
-$26.45M(-134.1%)
$59.17M(+37.1%)
Jan 2003
$43.14M(-22.3%)
$77.68M(+649.7%)
$43.14M(-59.3%)
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(+166.3%)
Oct 2001
-
$10.69M(+119.3%)
$20.86M(-48.7%)
Jul 2001
-
-$55.34M(-37.4%)
$40.66M(-48.3%)
Apr 2001
-
-$40.26M(-138.1%)
$78.70M(+25.4%)
Jan 2001
$62.77M(-28.1%)
$105.77M(+246.8%)
$62.77M(+532.8%)
Oct 2000
-
$30.49M(+276.3%)
$9.92M(-57.6%)
Jul 2000
-
-$17.30M(+69.2%)
$23.40M(-45.3%)
Apr 2000
-
-$56.20M(-206.2%)
$42.74M(-51.1%)
Jan 2000
$87.36M(+150.3%)
$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(+38.4%)
Apr 1999
-
-$11.58M(-128.7%)
$28.08M(-19.5%)
Jan 1999
$34.90M(+158.1%)
$40.34M(+400.6%)
$34.90M(+20.5%)
Oct 1998
-
$8.06M(+192.3%)
$28.96M(-0.6%)
Jul 1998
-
-$8.73M(-83.3%)
$29.13M(+1.0%)
Apr 1998
-
-$4.76M(-113.8%)
$28.84M(+113.3%)
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(-81.4%)
$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
$43.24M(+340.4%)
-
-
Oct 1995
-
-$13.20M(-14.8%)
-$23.50M(+6.0%)
Jul 1995
-
-$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
-$17.99M(-259.2%)
-
-
Jul 1993
$11.30M
-
-

FAQ

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

What is American Eagle Outfitters, Inc. annual free cash flow?

The current annual free cash flow of AEO is $254.26M

What is the all-time high annual free cash flow for American Eagle Outfitters, Inc.?

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

What is American Eagle Outfitters, Inc. annual free cash flow 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, Inc. quarterly free cash flow?

The current quarterly free cash flow of AEO is -$43.15M

What is the all-time high quarterly free cash flow for American Eagle Outfitters, Inc.?

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

What is American Eagle Outfitters, Inc. quarterly free cash flow year-on-year change?

Over the past year, AEO quarterly free cash flow has changed by -$60.66M (-346.34%)

What is American Eagle Outfitters, Inc. TTM free cash flow?

The current TTM free cash flow of AEO is $151.64M

What is the all-time high TTM free cash flow for American Eagle Outfitters, Inc.?

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

What is American Eagle Outfitters, Inc. TTM free cash flow year-on-year change?

Over the past year, AEO TTM free cash flow has changed by -$141.90M (-48.34%)
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