American Eagle (AFG) Cash flow

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American Eagle Cash Flow

DE:AFG's free cash flow for Q4 2025 was $54.67M. For the 2025 fiscal year, DE:AFG's free cash flow was decreased by $201.92M and operating cash flow was $54.67M. See a summary of the company’s cash flow.

Cash Flow	Jan 26	Jan 25	Jan 24	Jan 23	Jan 22
Operating Cash Flow	$ 456.18M	$ 476.80M	$ 580.71M	$ 406.30M	$ 303.67M
Investing Cash Flow	$ -202.65M	$ -217.51M	$ -287.43M	$ -261.38M	$ -594.60M
Financing Cash Flow	$ -326.85M	$ -301.91M	$ -109.47M	$ -407.89M	$ -125.20M
End Cash Position	$ 238.92M	$ 308.96M	$ 354.09M	$ 170.21M	$ 434.77M
Free Cash Flow	$ 456.18M	$ 254.26M	$ 406.27M	$ 145.92M	$ 69.82M

Currency in USD