AEO Operating Cash Flow (Statement)
American Eagle Outfitters Inc · Operating Cash Flow (Statement)
AEO Operating Cash Flow (Statement)
Latest reported$238.15Mperiod ending
AEO TTM Cash from Operations (-$4.40M → $238.15M)
TTM operating cash flow (statement)
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AEO operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 154,604,000 | |
| 169,286,000 | |
| 150,591,000 | |
| 91,402,000 | |
| 94,870,000 | |
| 103,917,000 | |
| 132,912,000 | |
| 113,308,000 | |
| 72,272,000 | |
| 56,877,000 | |
| 59,821,000 | |
| 52,681,000 | |
| 46,838,000 | |
| 43,197,000 | |
| 26,168,000 | |
| 17,584,000 | |
| 1,503,000 | |
| 6,578,000 | |
| 18,581,000 | |
| -20,742,000 | |
| -21,868,000 | |
| -43,330,000 | |
| -4,400,000 | |
| -3,700,000 | |
| -8,000,000 | |
| 3,300,000 |