KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

American Eagle Outfitters (AEO) Free Cash Flow (2016 - 2025)

American Eagle Outfitters' Free Cash Flow history spans 17 years, with the latest figure at -$2.5 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 67.86% year-over-year to -$2.5 million; the TTM value through Nov 2025 reached $156.9 million, down 18.35%, while the annual FY2025 figure was $254.3 million, 37.42% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$2.5 million at American Eagle Outfitters, up from -$43.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $432.0 million in Q1 2023 and bottomed at -$166.6 million in Q2 2021.
  • The 5-year median for Free Cash Flow is -$5.2 million (2024), against an average of $44.6 million.
  • The largest annual shift saw Free Cash Flow crashed 798.26% in 2021 before it soared 436.44% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$46.4 million in 2021, then decreased by 20.97% to -$56.1 million in 2022, then soared by 266.61% to $93.5 million in 2023, then crashed by 108.36% to -$7.8 million in 2024, then skyrocketed by 67.86% to -$2.5 million in 2025.
  • Per Business Quant, the three most recent readings for AEO's Free Cash Flow are -$2.5 million (Q4 2025), -$43.1 million (Q3 2025), and -$116.3 million (Q2 2025).