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American Eagle (AEO)
NYSE:AEO
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American Eagle (AEO) Cash flow

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American Eagle Cash Flow

AEO's free cash flow for Q3 2024 was $-7.82M. For the 2024 fiscal year, AEO's free cash flow was decreased by $260.36M and operating cash flow was $52.91M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 389.41M$ 580.71M$ 406.30M$ 303.67M$ 202.56M$ 415.38M
Investing Cash Flow
$ -209.22M$ -287.43M$ -261.38M$ -594.60M$ -73.94M$ -174.89M
Financing Cash Flow
$ -258.49M$ -109.47M$ -407.89M$ -125.20M$ 359.94M$ -211.25M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.01B$ 354.09M$ 170.21M$ 434.77M$ 850.57M$ 361.87M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
----$ 406.11M-
Repayment Of Debt
-$ -30.00M--$ -330.00M-
Free Cash Flow
$ 192.22M$ 406.27M$ 145.92M$ 69.82M$ 74.58M$ 205.02M
Domestic Sales
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Foreign Sales
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Currency in USD

American Eagle Cash Flow

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