The table below shows AMERICAN EAGLE OUTFITTERS INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Q1 2020
Operating cash flow
-$54.67M
-$38.11M
-$8.22M
-$108.25M
-$108.25M
-$209.89M
Capital expenditure
$61.61M
$36.21M
$45.86M
$58.39M
$58.39M
$33.91M
Investing cash flow
-$11.83M
$59.22M
-$46.02M
-$58.66M
-$58.66M
-$9.06M
Dividends paid
$21.66M
$24.59M
AEO operating cash flow (10-K history)
AMERICAN EAGLE OUTFITTERS INC reported operating cash flow of $456.18M for fiscal year 2026. That is down 4.3% from $476.80M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $365.60M (FY 2017) to $456.18M. Figures come from the company's audited annual reports as filed with the SEC.
