American Eagle Outfitters, Inc. Operating Cash Flow
American Eagle Outfitters, Inc. (AEO) reported Operating Cash Flow of $116.33 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-10
- American Eagle Outfitters, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-08-01 was $181.55M, a 552.74% increase year-over-year.
- American Eagle Outfitters, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-05-02 was -$65.22M.
- American Eagle Outfitters, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $415.89M, a 8.38% increase year-over-year.
- American Eagle Outfitters, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-11-01 was $67.15M, a 26.92% increase year-over-year.
- American Eagle Outfitters, Inc. net cash provided by (used in) operating activities for fiscal 2026 was $456.18M, a 4.32% decline from fiscal 2025.
- American Eagle Outfitters, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $476.80M, a 17.89% decline from fiscal 2024.
- American Eagle Outfitters, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $580.71M, a 42.93% increase from fiscal 2023.
- American Eagle Outfitters, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $406.30M, a 33.79% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-08-01 | $181.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | $116.33M 10-Q · filed 2026-09-10 | $532.22M derived: sum of 3 quarters · filed 2026-09-10 | $599.37M derived: sum of 4 quarters · filed 2026-09-10 | |
| 2026-05-02 | -$65.22M 10-Q · filed 2026-06-03 | $350.67M derived: sum of 2 quarters · filed 2026-06-03 | $417.82M derived: sum of 3 quarters · filed 2026-06-03 | $445.63M derived: sum of 4 quarters · filed 2026-09-10 | |
| 2026-01-31 | $415.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $483.04M derived: sum of 2 quarters · filed 2026-03-30 | $510.85M derived: sum of 3 quarters · filed 2026-09-10 | $456.18M 10-K · filed 2026-03-30 | |
| 2025-11-01 | $67.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | $94.96M derived: sum of 2 quarters · filed 2026-09-10 | $40.29M 10-Q · filed 2025-12-09 | $424.04M derived: sum of 4 quarters · filed 2026-09-10 | |
| 2025-08-02 | $27.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | -$26.86M 10-Q · filed 2026-09-10 | $356.89M derived: sum of 3 quarters · filed 2026-09-10 | $409.80M derived: sum of 4 quarters · filed 2026-09-10 | |
| 2025-05-03 | -$54.67M 10-Q · filed 2026-06-03 | $329.08M derived: sum of 2 quarters · filed 2026-06-03 | $381.99M derived: sum of 3 quarters · filed 2026-06-03 | $460.24M derived: sum of 4 quarters · filed 2026-06-03 | |
| 2025-02-01 | $383.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $436.66M derived: sum of 2 quarters · filed 2026-03-30 | $514.91M derived: sum of 3 quarters · filed 2026-03-30 | $476.80M 10-K · filed 2026-03-30 | |
| 2024-11-02 | $52.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | $131.16M derived: sum of 2 quarters · filed 2025-12-09 | $93.05M 10-Q · filed 2025-12-09 | $389.41M derived: sum of 4 quarters · filed 2026-03-30 | |
| 2024-08-03 | $78.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-09 | $40.14M 10-Q · filed 2025-09-09 | $336.51M derived: sum of 3 quarters · filed 2026-03-30 | $472.96M derived: sum of 4 quarters · filed 2026-03-30 | |
| 2024-05-04 | -$38.11M 10-Q · filed 2025-06-05 | $258.26M derived: sum of 2 quarters · filed 2026-03-30 | $394.71M derived: sum of 3 quarters · filed 2026-03-30 | $550.82M derived: sum of 4 quarters · filed 2026-03-30 | |
| 2024-02-03 | $296.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $432.82M derived: sum of 2 quarters · filed 2026-03-30 | $588.93M derived: sum of 3 quarters · filed 2026-03-30 | $580.71M 10-K · filed 2026-03-30 | |
| 2023-10-28 | $136.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-04 | $292.56M derived: sum of 2 quarters · filed 2024-12-04 | $284.34M 10-Q · filed 2024-12-04 | $777.34M derived: sum of 4 quarters · filed 2025-03-20 | |
| 2023-07-29 | $156.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-29 | $147.89M 10-Q · filed 2024-08-29 | $640.89M derived: sum of 3 quarters · filed 2025-03-20 | $656.28M derived: sum of 4 quarters · filed 2025-03-20 | |
| 2023-04-29 | -$8.22M 10-Q · filed 2024-05-30 | $484.78M derived: sum of 2 quarters · filed 2025-03-20 | $500.17M derived: sum of 3 quarters · filed 2025-03-20 | $506.33M derived: sum of 4 quarters · filed 2025-03-20 | |
| 2023-01-28 | $493.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | $508.39M derived: sum of 2 quarters · filed 2025-03-20 | $514.54M derived: sum of 3 quarters · filed 2025-03-20 | $406.30M 10-K · filed 2025-03-20 | |
| 2022-10-29 | $15.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-21 | $21.55M derived: sum of 2 quarters · filed 2023-11-21 | -$86.70M 10-Q · filed 2023-11-21 | $83.27M derived: sum of 4 quarters · filed 2024-03-15 | |
| 2022-07-30 | $6.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-06 | -$102.09M 10-Q · filed 2023-09-06 | -$105.30M 10-Q · filed 2022-09-07 | $67.88M derived: sum of 3 quarters · filed 2024-03-15 | $79.69M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-04-30 | -$108.25M 10-Q · filed 2022-05-26 | $61.72M derived: sum of 2 quarters · filed 2024-03-15 | $73.54M derived: sum of 3 quarters · filed 2024-03-15 | $195.00M derived: sum of 4 quarters · filed 2024-03-15 | |
| 2022-01-29 | $169.97M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $181.78M derived: sum of 2 quarters · filed 2024-03-15 | $303.24M derived: sum of 3 quarters · filed 2024-03-15 | $303.67M 10-K · filed 2024-03-15 | |
| 2021-10-30 | $11.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-23 | $133.27M derived: sum of 2 quarters · filed 2022-11-23 | $133.70M 10-Q · filed 2022-11-23 | ||
| 2021-07-31 | $121.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-07 | $121.89M 10-Q · filed 2022-09-07 | |||
| 2021-05-01 | $427.00K 10-Q · filed 2022-05-26 | ||||
| 2021-04-30 | -$108.25M 10-Q · filed 2023-05-25 | $104.64M derived: sum of 2 quarters · filed 2023-05-25 | $130.67M derived: sum of 3 quarters · filed 2023-05-25 | $304.14M derived: sum of 4 quarters · filed 2023-05-25 | |
| 2021-01-30 | $212.89M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-13 | $238.92M derived: sum of 2 quarters · filed 2023-03-13 | $412.39M derived: sum of 3 quarters · filed 2023-03-13 | $202.50M 10-K · filed 2023-03-13 | |
| 2020-10-31 | $26.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-23 | $199.50M derived: sum of 2 quarters · filed 2021-11-23 | -$10.39M 10-Q · filed 2021-11-23 | $226.82M derived: sum of 4 quarters · filed 2022-03-14 | |
| 2020-08-01 | $173.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-02 | -$36.42M 10-Q · filed 2021-09-02 | $200.80M derived: sum of 3 quarters · filed 2022-03-14 | $261.40M derived: sum of 4 quarters · filed 2022-03-14 | |
| 2020-05-02 | -$209.89M 10-Q · filed 2021-06-02 | $27.32M derived: sum of 2 quarters · filed 2022-03-14 | $87.92M derived: sum of 3 quarters · filed 2022-03-14 | $197.80M derived: sum of 4 quarters · filed 2022-03-14 | |
| 2020-02-01 | $237.22M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | $297.82M derived: sum of 2 quarters · filed 2022-03-14 | $407.70M derived: sum of 3 quarters · filed 2022-03-14 | $415.42M 10-K · filed 2022-03-14 | |
| 2019-11-02 | $60.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-03 | $170.48M derived: sum of 2 quarters · filed 2020-12-03 | $178.20M 10-Q · filed 2020-12-03 | $391.26M derived: sum of 4 quarters · filed 2021-03-11 | |
| 2019-08-03 | $109.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-09 | $117.60M 10-Q · filed 2020-09-09 | $330.65M derived: sum of 3 quarters · filed 2021-03-11 | $421.85M derived: sum of 4 quarters · filed 2021-03-11 | |
| 2019-05-04 | $7.72M 10-Q · filed 2020-06-04 | $220.78M derived: sum of 2 quarters · filed 2021-03-11 | $311.97M derived: sum of 3 quarters · filed 2021-03-11 | $436.37M derived: sum of 4 quarters · filed 2021-03-11 | |
| 2019-02-02 | $213.06M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $304.25M derived: sum of 2 quarters · filed 2021-03-11 | $428.65M derived: sum of 3 quarters · filed 2021-03-11 | $456.64M 10-K · filed 2021-03-11 | |
| 2018-11-03 | $91.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-11 | $215.60M derived: sum of 2 quarters · filed 2019-12-11 | $243.59M 10-Q · filed 2019-12-11 | $449.92M derived: sum of 4 quarters · filed 2020-03-12 | |
| 2018-08-04 | $124.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-05 | $152.40M 10-Q · filed 2019-09-05 | $358.72M derived: sum of 3 quarters · filed 2020-03-12 | $493.60M derived: sum of 4 quarters · filed 2020-03-12 | |
| 2018-05-05 | $27.99M 10-Q · filed 2019-06-06 | $234.32M derived: sum of 2 quarters · filed 2020-03-12 | $369.20M derived: sum of 3 quarters · filed 2020-03-12 | $411.71M derived: sum of 4 quarters · filed 2020-03-12 | |
| 2018-02-03 | $206.33M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $341.21M derived: sum of 2 quarters · filed 2020-03-12 | $383.72M derived: sum of 3 quarters · filed 2020-03-12 | $394.43M 10-K · filed 2020-03-12 | |
| 2017-10-28 | $134.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-12 | $177.39M derived: sum of 2 quarters · filed 2018-12-12 | $188.10M 10-Q · filed 2018-12-12 | $350.84M derived: sum of 4 quarters · filed 2019-03-14 | |
| 2017-07-29 | $42.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-30 | $53.22M 10-Q · filed 2018-08-30 | $215.96M derived: sum of 3 quarters · filed 2019-03-14 | $317.45M derived: sum of 4 quarters · filed 2019-03-14 | |
| 2017-04-29 | $10.71M 10-Q · filed 2018-06-01 | $173.45M derived: sum of 2 quarters · filed 2019-03-14 | $274.94M derived: sum of 3 quarters · filed 2019-03-14 | $346.44M derived: sum of 4 quarters · filed 2019-03-14 | |
| 2017-01-28 | $162.74M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $264.23M derived: sum of 2 quarters · filed 2019-03-14 | $335.73M derived: sum of 3 quarters · filed 2019-03-14 | $365.60M 10-K · filed 2019-03-14 | |
| 2016-10-29 | $101.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-07 | $172.99M derived: sum of 2 quarters · filed 2017-12-07 | $202.85M 10-Q · filed 2017-12-07 | ||
| 2016-07-30 | $71.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-24 | $101.37M 10-Q · filed 2017-08-24 | |||
| 2016-04-30 | $29.87M 10-Q · filed 2017-05-23 | ||||
| 2012-04-28 | $12.68M 10-Q · filed 2012-05-24 | ||||
| 2011-10-29 | $36.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-30 | -$8.89M derived: sum of 2 quarters · filed 2011-11-30 | -$48.08M 10-Q · filed 2011-11-30 | $208.06M derived: sum of 4 quarters · filed 2012-05-24 | |
| 2011-07-30 | -$45.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-25 | -$84.98M 10-Q · filed 2011-08-25 | $171.17M derived: sum of 3 quarters · filed 2012-05-24 | $295.71M derived: sum of 4 quarters · filed 2012-05-24 | |
| 2011-04-30 | -$39.19M 10-Q · filed 2012-05-24 | $216.96M derived: sum of 2 quarters · filed 2012-05-24 | $341.50M derived: sum of 3 quarters · filed 2012-05-24 | $390.67M derived: sum of 4 quarters · filed 2012-05-24 | |
| 2011-01-29 | $256.14M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-11 | $380.69M derived: sum of 2 quarters · filed 2011-11-30 | $429.86M derived: sum of 3 quarters · filed 2011-11-30 | $402.59M 10-K · filed 2011-03-11 | |
| 2010-10-30 | $124.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-30 | $173.71M derived: sum of 2 quarters · filed 2011-11-30 | $146.45M 10-Q · filed 2011-11-30 | $381.92M derived: sum of 4 quarters · filed 2011-11-30 | |
| 2010-07-31 | $49.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-25 | $21.91M 10-Q · filed 2011-08-25 | $257.38M derived: sum of 3 quarters · filed 2011-08-25 | $331.39M derived: sum of 4 quarters · filed 2011-08-25 | |
| 2010-05-01 | -$27.26M 10-Q · filed 2011-05-26 | $208.21M derived: sum of 2 quarters · filed 2011-05-26 | $282.23M derived: sum of 3 quarters · filed 2011-05-26 | ||
| 2010-01-30 | $235.47M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-11 | $309.49M derived: sum of 2 quarters · filed 2011-03-11 | $400.33M 10-K · filed 2011-03-11 | ||
| 2009-10-31 | $74.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-19 | $164.85M 10-Q · filed 2010-11-19 | |||
| 2009-08-01 | $90.84M 10-Q · filed 2010-08-25 | ||||
| 2009-01-31 | $345.11M 10-K · filed 2011-03-11 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| BUCKLE INC (BKE) | United States | $2.141B | 10.21 |
| LANDS' END, INC. (LE) | United States | $0.306B | 1.03 |
| Childrens Place, Inc. (PLCE) | United States | $0.050B | -0.41 |
| DESTINATION XL GROUP, INC. (DXLG) | United States | $0.029B | -0.84 |
| ABERCROMBIE & FITCH CO /DE/ (ANF) | United States | $5.697B | 8.13 |
| URBAN OUTFITTERS INC (URBN) | United States | $6.404B | 11.17 |
| GAP INC (GAP) | United States | $7.619B | 5.65 |
| ROSS STORES, INC. (ROST) | United States | $75.231B | 30.18 |
| TJX COMPANIES INC /DE/ (TJX) | United States | $144.779B | 28.56 |