American Eagle Outfitters Inc (AEO) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

American Eagle Outfitters, Inc. operates as a multi-brand specialty retailer in the United States and internationally.

Total Cash From Operating Activities Chart for American Eagle Outfitters Inc

American Eagle Outfitters Inc (AEO) operating cash flow for FY2026 was USD 456.2M, a -4.3% change from FY2025. American Eagle Outfitters Inc's operating cash flow grew from USD 13.5M in 1993 to USD 456.2M in 2026 (3279.1% over 33 years). Operating cash flow compound annual growth rate: 5-year CAGR of 17.6%, 10-year CAGR of 3.1%, 20-year CAGR of -0.1%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$3.00B
Implied Share Price
$17.91
Enterprise Value
$4.77B
Revenue (TTM)
$5.75B
EBITDA
$570.23M
Profit Margin
5.86%
Trailing P/E
9.18
Forward P/E
11.29
Price/Book (MRQ)
1.51
Price/Sales (TTM)
0.52
EV/EBITDA
5.90
EV/Revenue
0.77
Dividend Yield
2.79%
Book Value
$10.52
Free Cash Flow (FY2026)
$195.39M
Free Cash Flow Yield
6.51%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.