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
DateValue
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