American Eagle Outfitters (AEO) Cash from Operations (2009 - 2026)
American Eagle Outfitters (AEO) reported Cash from Operations of 415893000.0 for Q1 2026, up 8.38% on a YoY basis from 383753000.0 in Q1 2025, and up 519.37% sequentially from 67148000.0 in Q4 2025.
American Eagle Outfitters (AEO) Cash from Operations (2009 - 2026) Analysis & Trends
American Eagle Outfitters (AEO) has 18 years of Cash from Operations data on file, last reported at 415893000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 8.38% year-over-year to 415893000.0; the trailing twelve-month figure through Jan 2026 stood at 456182000.0 (down 4.32% YoY), and the FY2026 full-year result was 456182000.0, down 4.32% from the prior year.
- Cash from Operations climbed to 415893000.0 in Q1 2026, from 67148000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 492998000.0 in Q1 2023 to a low of 108247000.0 in Q2 2022.
- A 5-year average of 122938588.24 and a median of 67148000.0 in 2025 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations surged 2436.68% in 2023 and tumbled 363.86% in 2024, its largest moves.
- Tracing AEO's Cash from Operations over 5 years: stood at 15391000.0 in 2022, then surged by 786.57% to 136452000.0 in 2023, then slumped by 61.23% to 52905000.0 in 2024, then rose by 26.92% to 67148000.0 in 2025, then surged by 519.37% to 415893000.0 in 2026.
- Business Quant data shows AEO's Cash from Operations at 415893000.0 in Q1 2026, 67148000.0 in Q4 2025, and 27813000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 169.48 Bn | 163.90 Bn | 4.48 Bn | 1.12 Bn |
| 2 | Ross Stores | 74.91 Bn | 70.31 Bn | 1.80 Bn | 1.12 Bn |
| 3 | Burlington Stores | 21.30 Bn | 20.55 Bn | 1.26 Bn | 61.47 Mn |
| 4 | Lululemon Athletica | 12.32 Bn | 10.51 Bn | 2.00 Bn | 1.14 Bn |
| 5 | Gap | 6.81 Bn | 4.25 Bn | 1.42 Bn | 213.00 Mn |
| 6 | Victoria's Secret | 6.71 Bn | 6.55 Bn | 585.00 Mn | -137.00 Mn |
| 7 | Urban Outfitters | 5.96 Bn | 5.55 Bn | 542.57 Mn | 15.48 Mn |
| 8 | Boot Barn Holdings | 4.50 Bn | 4.30 Bn | 281.24 Mn | 209.70 Mn |
| 9 | Abercrombie & Fitch | 4.04 Bn | 3.43 Bn | 682.63 Mn | 44.26 Mn |
| 10 | American Eagle Outfitters | 2.94 Bn | 2.70 Bn | 651.06 Mn | 415.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 415.89 Mn |
| Jan 31, 2026 | 415.89 Mn |
| Nov 1, 2025 | 67.15 Mn |
| Nov 1, 2025 | 67.15 Mn |
| Aug 2, 2025 | 27.81 Mn |
| Aug 2, 2025 | 27.81 Mn |
| May 3, 2025 | -54.67 Mn |
| May 3, 2025 | -54.67 Mn |
| Feb 1, 2025 | 383.75 Mn |
| Feb 1, 2025 | 383.75 Mn |
| Nov 2, 2024 | 52.91 Mn |
| Nov 2, 2024 | 52.91 Mn |
| Aug 3, 2024 | 78.25 Mn |
| Aug 3, 2024 | 78.25 Mn |
| May 4, 2024 | -38.11 Mn |
| May 4, 2024 | -38.11 Mn |
| Feb 3, 2024 | 296.37 Mn |
| Feb 3, 2024 | 296.37 Mn |
| Oct 28, 2023 | 136.45 Mn |
| Oct 28, 2023 | 136.45 Mn |