stockrowAmerican Eagle Outfitters, Inc.
AEO Consumer Cyclical Apparel Retail
American Eagle Outfitters, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $5.5 billion, up 4.10% from fiscal 2025.
- Revenue
- +7.53%
- EPS
- +77.8%
- Free cash flow
- +367.3%
- Total debt
- −50.0%
Quarter to July 2026, against a year earlier
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American Eagle Outfitters, Inc. (AEO) Operating cash flow
American Eagle Outfitters, Inc.'s operating cash flow for fiscal 2026 was $456.2M, unchanged from fiscal 2025. Over the twelve months to 31 July 2026 it was $599.4M. Over the past ten years it has ranged from $202.5M (fiscal 2021) to $580.7M (fiscal 2024); the current reading is higher than 75% of that period. American Eagle Outfitters, Inc. ranks 9th of 32 Apparel Retail companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $456.2M | (4.32%) |
| FY2025 | $476.8M | (17.89%) |
| FY2024 | $580.7M | 42.93% |
| FY2023 | $406.3M | 33.79% |
| FY2022 | $303.7M | 49.96% |
| FY2021 | $202.5M | (51.25%) |
| FY2020 | $415.4M | (9.03%) |
| FY2019 | $456.6M | 15.77% |
| FY2018 | $394.4M | 7.89% |
| FY2017 | $365.6M | 6.93% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jul 2026 | $181.5M | — |
| Apr 2026 | −$65.2M | — |
| Jan 2026 | $415.9M | 519.37% |
| Oct 2025 | $67.1M | 141.43% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| GAP The Gap, Inc. compare | $1.5B |
| ANF Abercrombie & Fitch Company compare | $819.7M |
| VSXY Victoria's Secret & Co. compare | $758.0M |
| URBN Urban Outfitters, Inc. compare | $715.9M |
| AEO American Eagle Outfitters, Inc. | $599.4M |
| CRI Carter's, Inc. compare | $360.5M |
| BOOT Boot Barn Holdings, Inc. compare | $329.1M |
| BKE Buckle, Inc. (The) compare | $257.8M |
| REF Reformation Inc. compare | — |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
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