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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 Q3 2025 was $-2.51M. For the 2025 fiscal year, AEO's free cash flow was decreased by $-152.01M and operating cash flow was $67.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 476.80M$ 580.71M$ 406.30M$ 303.67M$ 202.50M
Investing Cash Flow
$ -217.51M$ -287.43M$ -261.38M$ -594.60M$ -73.94M
Financing Cash Flow
$ -301.91M$ -109.47M$ -407.89M$ -125.20M$ 359.91M
End Cash Position
$ 308.96M$ 354.09M$ 170.21M$ 434.77M$ 850.48M
Free Cash Flow
$ 254.26M$ 406.27M$ 145.92M$ 69.82M$ 74.52M
Currency in USD

American Eagle Cash Flow