American Eagle Outfitters, Inc. (AEO)
17.18
-0.13
(-0.75%)
USD |
NYSE |
Jul 31, 16:00
17.18
0.00 (0.00%)
After-Hours: 20:00
American Eagle Outfitters Cash from Operations (Quarterly) : -65.22M for April 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| April 30, 2026 | -65.22M |
| January 31, 2026 | 415.89M |
| October 31, 2025 | 67.15M |
| July 31, 2025 | 27.81M |
| April 30, 2025 | -54.67M |
| January 31, 2025 | 383.75M |
| October 31, 2024 | 52.90M |
| July 31, 2024 | 78.25M |
| April 30, 2024 | -38.11M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
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Cash from Operations (Quarterly) Benchmarks
| Abercrombie & Fitch Co. | 44.26M |
| Gap, Inc. | 213.00M |
| Urban Outfitters, Inc. | 15.48M |
| Lands' End, Inc. | -74.18M |
| Victoria's Secret & Co. | -137.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -61.88M |
| Cash from Financing (Quarterly) | -8.641M |
| Free Cash Flow | 185.03M |
| Free Cash Flow Per Share (Quarterly) | -0.7348 |
| Free Cash Flow to Equity (Quarterly) | -259.22M |
| Free Cash Flow to Firm (Quarterly) | -120.11M |
| Free Cash Flow Yield | 6.22% |