American Eagle Outfitters Inc (AEO)
24.18
+1.24
(+5.38%)
USD |
NYSE |
Apr 26, 14:48
American Eagle Outfitters Cash from Operations (Quarterly): 296.37M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 296.37M |
| October 31, 2023 | 136.45M |
| July 31, 2023 | 156.11M |
| April 30, 2023 | -8.216M |
| January 31, 2023 | 493.00M |
| October 31, 2022 | 18.60M |
| July 31, 2022 | 2.95M |
| April 30, 2022 | -108.25M |
| January 31, 2022 | 169.97M |
| October 31, 2021 | 11.81M |
| July 31, 2021 | 121.46M |
| April 30, 2021 | 0.427M |
| January 31, 2021 | 212.89M |
| October 31, 2020 | 26.02M |
| July 31, 2020 | 173.48M |
| April 30, 2020 | -209.89M |
| January 31, 2020 | 237.22M |
| October 31, 2019 | 60.60M |
| July 31, 2019 | 109.88M |
| April 30, 2019 | 7.719M |
| January 31, 2019 | 213.06M |
| October 31, 2018 | 91.19M |
| July 31, 2018 | 124.41M |
| April 30, 2018 | 27.99M |
| January 31, 2018 | 206.33M |
| Date | Value |
|---|---|
| October 31, 2017 | 134.88M |
| July 31, 2017 | 42.51M |
| April 30, 2017 | 10.71M |
| January 31, 2017 | 162.74M |
| October 31, 2016 | 101.49M |
| July 31, 2016 | 71.50M |
| April 30, 2016 | 29.87M |
| January 31, 2016 | 179.04M |
| October 31, 2015 | 108.56M |
| July 31, 2015 | 60.25M |
| April 30, 2015 | -12.73M |
| January 31, 2015 | 204.56M |
| October 31, 2014 | 105.19M |
| July 31, 2014 | 33.98M |
| April 30, 2014 | -4.344M |
| January 31, 2014 | 156.63M |
| October 31, 2013 | 82.71M |
| July 31, 2013 | 29.20M |
| April 30, 2013 | -38.68M |
| January 31, 2013 | 284.72M |
| October 31, 2012 | 156.13M |
| July 31, 2012 | 21.54M |
| April 30, 2012 | 12.66M |
| January 31, 2012 | 287.34M |
| October 31, 2011 | 36.90M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-209.89M
Minimum
Apr 2020
493.00M
Maximum
Jan 2023
95.43M
Average
85.24M
Median
Cash from Operations (Quarterly) Benchmarks
| Abercrombie & Fitch Co | 303.28M |
| Gap Inc | 700.00M |
| Urban Outfitters Inc | 229.17M |
| Nordstrom Inc | 514.00M |
| Children's Place Inc | -9.927M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -143.17M |
| Cash from Financing (Quarterly) | -40.49M |
| Free Cash Flow | 406.27M |
| Free Cash Flow Per Share (Quarterly) | 1.309 |
| Free Cash Flow to Equity (Quarterly) | 256.84M |
| Free Cash Flow to Firm (Quarterly) | 256.84M |
| Free Cash Flow Yield | 8.53% |