AEO Operating Cash Flow (Statement)
American Eagle Outfitters Inc · Operating Cash Flow (Statement)
AEO Operating Cash Flow (Statement)
Latest reported$181.55Mperiod ending
AEO Quarterly Cash from Operations (-$10.80M → $181.55M)
Quarterly operating cash flow (statement)
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AEO operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 181,547,000 | |
| -65,222,000 | |
| 54,672,000 | |
| 67,148,000 | |
| 27,813,000 | |
| -54,672,000 | |
| 383,753,000 | |
| 52,905,000 | |
| 78,251,000 | |
| -38,111,000 | |
| 296,367,000 | |
| 136,452,000 | |
| 156,107,000 | |
| -8,216,000 | |
| 492,998,000 | |
| 18,595,000 | |
| 2,950,000 | |
| -108,247,000 | |
| 169,970,000 | |
| 11,814,000 | |
| 121,460,000 | |
| 427,000 | |
| 212,892,000 | |
| 26,025,000 | |
| 173,475,000 | |
| -209,894,000 | |
| 237,216,000 | |
| 60,603,000 | |
| 109,878,000 | |
| 7,719,000 | |
| 213,056,000 | |
| 91,192,000 | |
| 124,407,000 | |
| 27,990,000 | |
| 206,326,000 | |
| 134,880,000 | |
| 42,512,000 | |
| 10,708,000 | |
| 162,742,000 | |
| 101,488,000 | |
| 71,497,000 | |
| 29,869,000 | |
| 179,036,000 | |
| 108,561,000 | |
| 60,247,000 | |
| -12,731,000 | |
| 204,563,000 | |
| 105,186,000 | |
| 33,984,000 | |
| -4,344,000 | |
| 156,632,000 | |
| 82,710,000 | |
| 29,198,000 | |
| -38,684,000 | |
| 284,719,000 | |
| 156,134,000 | |
| 21,542,000 | |
| 12,660,000 | |
| 287,339,000 | |
| 36,896,000 | |
| -45,790,000 | |
| -39,189,000 | |
| 253,020,000 | |
| 101,254,000 | |
| 51,764,000 | |
| -24,878,000 | |
| 241,066,000 | |
| 64,490,000 | |
| 95,070,000 | |
| -14,164,000 | |
| 187,762,000 | |
| 75,513,000 | |
| 90,065,000 | |
| -51,147,000 | |
| 276,251,000 | |
| 173,520,000 | |
| 92,175,000 | |
| -77,676,000 | |
| 320,885,000 | |
| 100,818,000 | |
| 273,310,000 | |
| 54,255,000 | |
| 268,766,000 | |
| 95,004,000 | |
| 88,344,000 | |
| 13,235,000 | |
| 248,683,000 | |
| 96,486,000 | |
| 38,247,000 | |
| 4,025,000 | |
| 152,961,000 | |
| 31,885,000 | |
| 17,458,000 | |
| -12,835,000 | |
| 88,903,000 | |
| 28,421,000 | |
| 12,021,000 | |
| -24,797,000 | |
| 158,090,000 | |
| 39,654,000 |