The table below shows AMERICAN EAGLE OUTFITTERS INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Operating cash flow
$456.18M
$476.80M
$580.71M
$406.30M
$303.67M
$202.50M
Capital expenditure
$260.80M
$222.54M
$174.44M
$260.38M
$233.85M
$127.97M
Investing cash flow
-$202.65M
-$217.51M
-$287.43M
-$261.38M
-$594.60M
-$73.94M
Dividends paid
$85.26M
$96.45M
$83.83M
$64.77M
$113.94M
AEO operating cash flow (10-K history)
AMERICAN EAGLE OUTFITTERS INC reported operating cash flow of $456.18M for fiscal year 2026. That is down 4.3% from $476.80M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $365.60M (FY 2017) to $456.18M. Figures come from the company's audited annual reports as filed with the SEC.
