American Eagle Outfitters (AEO) Cash from Operations (2009 - 2026)

American Eagle Outfitters has disclosed Cash from Operations across 18 years of filings, most recently posting -$65.2 million for Q2 2026.

• In Q2 2026, Cash from Operations fell 19.3% year-over-year to -$65.2 million; the TTM figure through May 2026 stood at $445.6 million (down 3.17% YoY), while the FY2026 annual figure was $456.2 million, down 4.32% from the prior year.
• Cash from Operations came in at -$65.2 million for Q2 2026 at American Eagle Outfitters, down from $415.9 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $493.0 million in Q1 2023 to a low of -$108.2 million in Q2 2022.
• Average Cash from Operations over 5 years is $112.5 million, with a median of $60.0 million recorded in 2024.
• Year-over-year, Cash from Operations soared 2436.68% in 2023 and plunged 363.86% in 2024.
• Over 5 years, Cash from Operations stood at $15.4 million in 2022, then soared by 786.57% to $136.5 million in 2023, then tumbled by 61.23% to $52.9 million in 2024, then gained by 26.92% to $67.1 million in 2025, then plunged by 197.13% to -$65.2 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were -$65.2 million in Q2 2026, $415.9 million in Q1 2026, and $67.1 million in Q4 2025.