American Eagle Outfitters, Inc. (AEO)
NYSE · Industrials
American Eagle Outfitters, Inc. Cash Flow 2017–2026
| Jan 2026 | Feb 2025 | Feb 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Jan 2017 | Jan 2011 | Jan 2010 | Jan 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Cash Flow | 456.2M | 476.8M | 580.7M | 406.3M | 303.7M | 202.5M | 415.4M | 456.6M | 394.4M | 365.6M | 402.6M | 400.3M | 345.1M |
| Depreciation & Amort. | 222.2M | 220.5M | 235.2M | 212.5M | 171.2M | 165.6M | 181.4M | 170.5M | 169.5M | 158.2M | 145.5M | 139.8M | 126.4M |
| Investing Activities | |||||||||||||
| Capital Expenditure | 260.8M | 222.5M | 174.4M | 260.4M | 233.8M | 128.0M | 210.4M | 189.0M | 169.5M | 161.5M | — | — | — |
| Free Cash Flow | 195.4M | 254.3M | 406.3M | 145.9M | 69.8M | 74.5M | 205.1M | 267.6M | 225.0M | 204.1M | — | — | — |
| Financing Activities | |||||||||||||
| Dividends Paid | 85.3M | 96.5M | 83.8M | 64.8M | 113.9M | 22.9M | 92.8M | 97.1M | 88.5M | 90.7M | 183.2M | 83.0M | 82.4M |
| Stock Buybacks | 56.9M | 190.9M | 10.7M | 9.8M | — | 20.0M | 112.4M | 144.4M | 87.7M | — | 216.1M | — | — |
American Eagle Outfitters, Inc. Cash Flow — FAQ
American Eagle Outfitters, Inc. (AEO) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see AEO's cash flow history?
The chart and table above show American Eagle Outfitters, Inc.'s cash flow by year and by quarter, including the growth rate.