American Eagle Outfitters (AEO) Cash from Operations (2009 - 2026)
American Eagle Outfitters (AEO) posted Cash from Operations of 415893000.0 for Q1 2026, up 519.37% sequentially from 67148000.0 in Q4 2025, and up 8.38% YoY from 383753000.0 in Q1 2025.
American Eagle Outfitters (AEO) Cash from Operations (2009 - 2026) Analysis & Trends
American Eagle Outfitters has reported Cash from Operations for 18 years, with the latest figure at 415893000.0 in Q1 2026.
- Quarterly Cash from Operations rose 8.38% year-over-year to 415893000.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 456182000.0 (down 4.32% YoY) and the FY2026 annual result came in at 456182000.0, down 4.32% from the prior year.
- Cash from Operations climbed to 415893000.0 in Q1 2026 per AEO's latest filing, from 67148000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 492998000.0 in Q1 2023 and troughed at 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.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations jumped 2436.68% in 2023, then sank 363.86% in 2024.
- Over 5 years, Cash from Operations stood at 15391000.0 in 2022, then surged by 786.57% to 136452000.0 in 2023, then sank by 61.23% to 52905000.0 in 2024, then climbed by 26.92% to 67148000.0 in 2025, then surged by 519.37% to 415893000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 415893000.0, 67148000.0, and 27813000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.79 Bn | 150.21 Bn | 4.48 Bn | 1.12 Bn |
| 2 | Ross Stores | 73.01 Bn | 68.88 Bn | 1.78 Bn | 836.01 Mn |
| 3 | Burlington Stores | 20.93 Bn | 20.19 Bn | 1.26 Bn | 61.47 Mn |
| 4 | Lululemon Athletica | 13.36 Bn | 11.84 Bn | 1.34 Bn | 214.44 Mn |
| 5 | Gap | 7.23 Bn | 4.67 Bn | 1.42 Bn | 213.00 Mn |
| 6 | Victoria's Secret | 7.03 Bn | 6.82 Bn | 585.00 Mn | -137.00 Mn |
| 7 | Urban Outfitters | 6.38 Bn | 5.97 Bn | 542.57 Mn | 15.48 Mn |
| 8 | Boot Barn Holdings | 4.90 Bn | 4.76 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.70 Bn | 4.08 Bn | 682.63 Mn | 44.26 Mn |
| 10 | American Eagle Outfitters | 2.69 Bn | 2.58 Bn | 456.17 Mn | -65.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -65.22 Mn |
| May 2, 2026 | -65.22 Mn |
| 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 |