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

American Eagle Outfitters' (AEO) quarterly Cash from Operations came in at 415893000.0 in Q1 2026, up 8.38% year-on-year from 383753000.0 in Q1 2025, and up 519.37% quarter-over-quarter from 67148000.0 in Q4 2025.

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

American Eagle Outfitters has disclosed Cash from Operations across 18 years of filings, most recently posting 415893000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 415893000.0, up 8.38% year-over-year; the trailing twelve-month figure through Jan 2026 was 456182000.0 (down 4.32% YoY), and the FY2026 annual result was 456182000.0, down 4.32% from the prior year.
  • Cash from Operations came in at 415893000.0 for Q1 2026 at American Eagle Outfitters, up 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.
  • The 5-year median for Cash from Operations is 67148000.0 (2025), against an average of 122938588.24.
  • Across the five-year window, Cash from Operations surged 2436.68% in 2023 and sank 363.86% in 2024, its largest moves.
  • American Eagle Outfitters' Cash from Operations stood at 15391000.0 in 2022, then soared by 786.57% to 136452000.0 in 2023, then sank by 61.23% to 52905000.0 in 2024, then gained by 26.92% to 67148000.0 in 2025, then soared by 519.37% to 415893000.0 in 2026.
  • The last three Cash from Operations figures came in at 415893000.0 (Q1 2026), 67148000.0 (Q4 2025), and 27813000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn 1.12 Bn
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn 1.12 Bn
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn 61.47 Mn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn 1.14 Bn
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn 213.00 Mn
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn 263.01 Mn
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn 209.70 Mn
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn 673.00 Mn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn 306.14 Mn
10 American Eagle Outfitters 2.83 Bn 2.59 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