Screener
Urban Outfitters URBN Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $240.65M+67.3% | $115.71M+6.8% | $96.27M-20.0% | $116.44M+13.1% | $143.87M+22.5% | ||
| $37.57M+18.0% | $36.07M+22.0% | $34.17M+16.2% | $32.96M+11.8% | $31.85M+10.6% | ||
| $7.57M+5.2% | $8.14M+4.8% | $7.73M+0.8% | $7.72M-1.2% | $7.19M-9.6% | ||
| $376.26M+72.6% | $15.48M-53.1% | $263.01M-17.9% | $61.14M+230% | $218.01M+107% | ||
| $74.81M+21.9% | $193.24M+319% | $68.72M+78.4% | $83.9M+85.6% | $61.39M+6.3% | ||
| —— | $242.71M+516% | -$197.93M+4.2% | -$81.74M-99.3% | -$71.36M-366% | ||
| —— | $300M+97.5% | $2.01M— | —— | —— | ||
| -$4.52M-6.7% | -$325.37M-84.5% | -$5.83M-38.1% | -$4.95M-30.5% | -$4.24M+92.1% | ||
| $297.39M+108% | -$67.84M+32.9% | $62.61M-42.0% | —— | $142.74M+306% | ||
| $301.45M+92.5% | -$177.76M-1,254% | $194.28M-31.1% | $0— | $156.62M+230% |
FAQ
- How much cash does Urban Outfitters generate?
- Urban Outfitters (URBN) generated $715.9M in operating cash flow over the trailing twelve months.
- What is Urban Outfitters's free cash flow?
- After $420.7M of capital expenditures, Urban Outfitters's free cash flow was $318.0M over the trailing twelve months, down 25.3% year over year.
- Where does Urban Outfitters's cash flow data come from?
- Every line is extracted from Urban Outfitters's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
