AEO Operating Cash Flow (Statement)

American Eagle Outfitters Inc · Operating Cash Flow (Statement)

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AEO Operating Cash Flow (Statement)

Latest reported$238.15M
AEO TTM Cash from Operations (-$4.40M → $238.15M)
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AEO operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

American Eagle Outfitters Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period endingOperating Cash Flow (Statement) (USD)
238,145,000
84,411,000
94,961,000
424,042,000
409,799,000
460,237,000
476,798,000
389,412,000
472,959,000
550,815,000
580,710,000
777,341,000
659,484,000
506,327,000
406,296,000
83,268,000
76,487,000
194,997,000
303,671,000
346,593,000
360,804,000
412,819,000
202,498,000
226,822,000
261,400,000
197,803,000
415,416,000
391,256,000
421,845,000
436,374,000
456,645,000
449,915,000
493,603,000
411,708,000
394,426,000
350,842,000
317,450,000
346,435,000
365,596,000
381,890,000
388,963,000
377,713,000
335,113,000
360,640,000
357,265,000
331,002,000
339,389,000
291,458,000
268,982,000
264,196,000
229,856,000
357,943,000
431,367,000
423,711,000
475,055,000
477,675,000
358,437,000
291,105,000
239,256,000
204,937,000
269,295,000
366,849,000
381,160,000
369,206,000
332,442,000
375,748,000
386,462,000
333,158,000
344,181,000
339,176,000
302,193,000
390,682,000
488,689,000
490,799,000
464,270,000
508,904,000
436,202,000
617,337,000
749,268,000
697,149,000
691,335,000
506,369,000
465,349,000
445,266,000
446,748,000
396,651,000
387,441,000
291,719,000
227,118,000
206,329,000
189,469,000
125,411,000
121,947,000
116,510,000
104,548,000
173,735,000
184,968,000
162,541,000
174,890,000
139,640,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.