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American Eagle (AEO)
NYSE:AEO
US Market

American Eagle (AEO) Cash flow

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American Eagle Cash Flow

AEO's free cash flow for Q4 2025 was $54.67M. For the 2025 fiscal year, AEO's free cash flow was decreased by $-254.26M and operating cash flow was $54.67M. See a summary of the company’s cash flow.
Cash Flow
Jan 26Jan 25Jan 24Jan 23Jan 22
Operating Cash Flow
$ 0.00$ 476.80M$ 580.71M$ 406.30M$ 303.67M
Investing Cash Flow
$ 0.00$ -217.51M$ -287.43M$ -261.38M$ -594.60M
Financing Cash Flow
$ 0.00$ -301.91M$ -109.47M$ -407.89M$ -125.20M
End Cash Position
$ 0.00$ 308.96M$ 354.09M$ 170.21M$ 434.77M
Free Cash Flow
$ 0.00$ 254.26M$ 406.27M$ 145.92M$ 69.82M
Currency in USD

American Eagle Cash Flow