American Eagle Outfitters annual free cash flow
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2025
American Eagle Outfitters Free Cash Flow (FCF) History (AEO)
American Eagle Outfitters reported $195.4M in free cash flow for fiscal 2025, a decrease of 23.15% from the previous fiscal year, with a free cash flow margin of 3.52%.
View full American Eagle Outfitters company overviewAmerican Eagle Outfitters free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2026-01-31 | $195.4M | −$58.9M | −23.15% | +3.52% |
| 2024 | 2025-02-01 | $254.3M | −$152.0M | −37.42% | +4.77% |
| 2023 | 2024-02-03 | $406.3M | $260.4M | +178.43% | +7.72% |
| 2022 | 2023-01-28 | $145.9M | $76.1M | +108.98% | +2.92% |
| 2021 | 2022-01-29 | $69.8M | −$4.7M | −6.31% | +1.39% |
| 2020 | 2021-01-30 | $74.5M | −$130.5M | −63.66% | +1.98% |
| 2019 | 2020-02-01 | $205.1M | −$62.6M | −23.38% | +4.76% |
| 2018 | 2019-02-02 | $267.6M | $42.7M | +18.97% | +6.63% |
| 2017 | 2018-02-03 | $225.0M | $20.9M | +10.22% | +5.93% |
| 2016 | 2017-01-28 | $204.1M | $15.4M | +8.18% | +5.65% |
| 2015 | 2016-01-30 | $188.7M | $95.2M | +101.94% | — |
| 2014 | 2015-01-31 | $93.4M | $142.1M | — | — |
| 2013 | 2014-02-01 | −$48.6M | −$454.4M | — | — |
| 2012 | 2013-02-02 | $405.7M | $217.1M | +115.05% | — |
| 2011 | 2012-01-28 | $188.7M | −$138.0M | −42.25% | — |
| 2010 | 2011-01-29 | $326.7M | $53.4M | +19.56% | — |
| 2009 | 2010-01-30 | $273.2M | $171.7M | +169.08% | — |
| 2008 | 2009-01-31 | $101.5M | — | — | — |
American Eagle Outfitters quarterly free cash flow
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Q1.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2026-05-02 | −$126.6M | −$10.4M | — | −10.59% |
| Q4 2025 | 2026-01-31 | $357.3M | $38.4M | +12.05% | +19.73% |
| Q3 2025 | 2025-11-01 | −$2.5M | $5.3M | — | −0.18% |
| Q2 2025 | 2025-08-02 | −$43.1M | −$60.7M | — | −3.36% |
| Q1 2025 | 2025-05-03 | −$116.3M | −$42.0M | — | −10.67% |
| Q4 2024 | 2025-02-01 | $318.9M | $62.0M | +24.15% | +19.87% |
| Q3 2024 | 2024-11-02 | −$7.8M | −$101.3M | — | −0.61% |
| Q2 2024 | 2024-08-03 | $17.5M | −$92.5M | −84.08% | +1.36% |
| Q1 2024 | 2024-05-04 | −$74.3M | −$20.2M | — | −6.50% |
| Q4 2023 | 2024-02-03 | $256.8M | −$175.1M | −40.54% | +15.30% |
| Q3 2023 | 2023-10-28 | $93.5M | $149.6M | — | +7.19% |
| Q2 2023 | 2023-07-29 | $110.0M | $173.3M | — | +9.16% |
| Q1 2023 | 2023-04-29 | −$54.1M | $112.6M | — | −5.00% |
| Q4 2022 | 2023-01-28 | $432.0M | $351.5M | +436.44% | +28.87% |
| Q3 2022 | 2022-10-29 | −$56.1M | −$9.7M | — | −4.52% |
| Q2 2022 | 2022-07-30 | −$63.3M | −$135.4M | — | −5.28% |
| Q1 2022 | 2022-04-30 | −$166.6M | −$130.3M | — | −15.79% |
| Q4 2021 | 2022-01-29 | $80.5M | $247.2M | — | — |
| Q3 2021 | 2021-10-30 | −$46.4M | −$223.9M | — | −3.64% |
| Q2 2021 | 2021-07-31 | $72.1M | $77.2M | — | +6.03% |
| Q1 2021 · May 1 | 2021-05-01 | −$36.4M | −$182.4M | — | −3.52% |
| Q1 2021 · Apr 30 | 2021-04-30 | −$166.6M | $77.2M | — | — |
| Q4 2020 | 2021-01-30 | $177.5M | $786,000 | +0.44% | +13.74% |
| Q3 2020 | 2020-10-31 | −$5.2M | −$7.7M | — | −0.50% |
| Q2 2020 | 2020-08-01 | $146.0M | $91.3M | +167.08% | +16.52% |
| Q1 2020 | 2020-05-02 | −$243.8M | −$214.9M | — | −44.19% |
| Q4 2019 | 2020-02-01 | $176.7M | $8.7M | +5.21% | +13.44% |
| Q3 2019 | 2019-11-02 | $2.5M | −$46.1M | −94.80% | +0.24% |
| Q2 2019 | 2019-08-03 | $54.7M | −$15.3M | −21.86% | +5.25% |
| Q1 2019 | 2019-05-04 | −$28.9M | −$9.9M | — | −3.26% |
| Q4 2018 | 2019-02-02 | $168.0M | −$3.8M | −2.21% | +13.50% |
| Q3 2018 | 2018-11-03 | $48.6M | −$37.9M | −43.78% | +4.84% |
| Q2 2018 | 2018-08-04 | $70.0M | $73.9M | — | +7.25% |
| Q1 2018 | 2018-05-05 | −$18.9M | $10.4M | — | −2.30% |
| Q4 2017 | 2018-02-03 | $171.8M | $62.9M | +57.79% | — |
| Q3 2017 | 2017-10-28 | $86.5M | $32.1M | +58.91% | +9.00% |
| Q2 2017 | 2017-07-29 | −$3.9M | −$39.2M | — | −0.46% |
| Q1 2017 | 2017-04-29 | −$29.4M | −$34.9M | — | — |
| Q4 2016 | 2017-01-28 | $108.9M | $85.8M | +372.03% | — |
| Q3 2016 | 2016-10-29 | $54.4M | $108.9M | — | — |
| Q2 2016 | 2016-07-30 | $35.3M | $75.6M | — | — |
| Q1 2016 | 2016-04-30 | $5.5M | $81.9M | — | — |
| Q2 2015 | 2015-08-01 | $23.1M | −$72.3M | −75.81% | — |
| Q1 2015 | 2015-05-02 | −$54.5M | −$43.8M | — | — |
| Q2 2014 | 2014-08-02 | −$40.3M | $8.7M | — | — |
| Q1 2014 | 2014-05-03 | −$76.4M | $8.0M | — | — |
| Q4 2013 | 2014-02-01 | $95.3M | −$176.4M | −64.92% | — |
| Q3 2013 | 2013-11-02 | −$10.6M | −$150.7M | — | — |
| Q2 2013 | 2013-08-03 | −$49.0M | −$54.2M | — | — |
| Q1 2013 | 2013-05-04 | −$84.3M | −$73.0M | — | — |
| Q4 2012 | 2013-02-02 | $271.8M | −$51.2M | −15.85% | — |
| Q3 2012 | 2012-10-27 | $140.1M | $133.2M | +1936.16% | — |
| Q2 2012 | 2012-07-28 | $5.2M | $69.5M | — | — |
| Q1 2012 | 2012-04-28 | −$11.4M | $65.6M | — | — |
| Q4 2011 | 2012-01-28 | $323.0M | $77.4M | +31.51% | — |
| Q3 2011 | 2011-10-29 | $6.9M | −$91.6M | −93.02% | — |
| Q2 2011 | 2011-07-30 | −$64.3M | −$93.2M | — | — |
| Q1 2011 | 2011-04-30 | −$76.9M | −$30.6M | — | — |
| Q4 2010 | 2011-01-29 | $245.6M | $204.9M | +502.92% | — |
| Q3 2010 | 2010-10-30 | $98.5M | — | — | — |
| Q2 2010 | 2010-07-31 | $28.9M | — | — | — |
| Q1 2010 | 2010-05-01 | −$46.3M | — | — | — |
| Q3 2009 | 2009-10-31 | $40.7M | — | — | — |
American Eagle Outfitters free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $74.5M to $195.4M, a compound annual growth rate of 21.26%. American Eagle Outfitters's latest reported quarter, Q1 2026, generated −$126.6M in free cash flow, a decrease of $10.4M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review American Eagle Outfitters filings at SEC.gov ↗