American Eagle Outfitters, Inc. (AEO) /
The cash flow of American Eagle Outfitters, Inc. over the past 10 years
Chart American Eagle Outfitters, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, American Eagle Outfitters, Inc.'s operating cash flow was $456.18M and its capital expenditures $260.8M, leaving free cash flow of $195.39M. Free cash flow was above zero in all 10 years shown. It ranged from $69.82M in fiscal 2022 to $406.27M in fiscal 2024. Capital expenditures were highest in fiscal 2026, at $260.8M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Jan 31, 2026 | $456.18M | $260.8M | $195.39M |
| 2025ended Feb 1, 2025 | $476.8M | $222.54M | $254.26M |
| 2024ended Feb 3, 2024 | $580.71M | $174.44M | $406.27M |
| 2023ended Jan 28, 2023 | $406.3M | $260.38M | $145.92M |
| 2022ended Jan 29, 2022 | $303.67M | $233.85M | $69.82M |
| 2021ended Jan 30, 2021 | $202.5M | $127.97M | $74.52M |
| 2020ended Feb 1, 2020 | $415.42M | $210.36M | $205.06M |
| 2019ended Feb 2, 2019 | $456.64M | $189.02M | $267.62M |
| 2018ended Feb 3, 2018 | $394.43M | $169.47M | $224.96M |
| 2017ended Jan 28, 2017 | $365.6M | $161.49M | $204.1M |
Fiscal years as American Eagle Outfitters, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on American Eagle Outfitters, Inc.
- The revenue of American Eagle Outfitters, Inc.
- The profitability of American Eagle Outfitters, Inc.
- The debt of American Eagle Outfitters, Inc.
- The dividends of American Eagle Outfitters, Inc.
- All of American Eagle Outfitters, Inc.'s financials, charted
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Not investment advice. This page shows what American Eagle Outfitters, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.