Urban Outfitters URBN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $115.71M+20.2% | $96.27M-17.3% | $116.44M-19.1% | $143.87M+32.8% | $108.35M-9.9% | ||
| $36.07M+5.6% | $34.17M+3.7% | $32.96M+3.5% | $31.85M+7.8% | $29.55M+0.5% | ||
| $8.14M+5.2% | $7.73M+0.2% | $7.72M+7.3% | $7.19M-7.3% | $7.76M+1.2% | ||
| $89.73M+1,085% | $7.57M— | —— | —— | $13.7M+317% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$380K-179% | -$136K+13.4% | -$157K+6.5% | -$168K-78.7% | -$94K-6.8% | ||
| $26.74M— | —— | $144.18M+334% | $33.23M-11.1% | $37.39M— | ||
| $105.3M— | —— | $4.08M-49.3% | $8.04M-52.9% | $17.06M— | ||
| -$78.03M— | —— | $68.56M-11.5% | $77.45M+243% | -$54.11M— | ||
| $20.36M— | —— | $8.36M— | —— | $15.04M— | ||
| $15.48M-94.1% | $263.01M+330% | $61.14M-72.0% | $218.01M+560% | $33.03M-89.7% | ||
| $193.24M+181% | $68.72M-18.1% | $83.9M+36.7% | $61.39M+33.0% | $46.16M+19.8% | ||
| $514.25M+291% | $131.56M+52.2% | $86.46M-6.5% | $92.45M-54.6% | $203.42M+89.1% | ||
| $242.71M+223% | -$197.93M-142% | -$81.74M-14.5% | -$71.36M-281% | $39.38M+119% | ||
| $300M+14,818% | $2.01M— | —— | —— | $151.94M— | ||
| $21.51M+9,860% | $216K-63.6% | $594K-34.2% | $903K-95.5% | $20.24M+14,567% | ||
| -$325.37M-5,483% | -$5.83M-17.7% | -$4.95M-16.8% | -$4.24M+97.6% | -$176.35M-4,080% | ||
| -$67.84M-208% | $62.61M— | —— | $142.74M+241% | -$101.05M-194% | ||
| $2.6M— | —— | $32.2M-50.6% | $65.19M+888% | $6.6M-76.8% | ||
| $3.73M-10.2% | $4.15M-3.4% | $4.29M0.0% | $4.29M0.0% | $4.29M-1.4% | ||
| $61.15M-3.3% | $63.27M+1.8% | $62.16M+3.3% | $60.2M+0.4% | $59.93M+0.3% | ||
| $105.3M— | —— | $4.08M-49.3% | $8.04M-52.9% | $17.06M— | ||
| $53.31M-4.3% | $55.72M+3.0% | $54.08M+0.6% | $53.74M+1.8% | $52.81M+1.3% | ||
| $514.25M+291% | $131.56M+52.2% | $86.46M-6.5% | $92.45M-54.6% | $203.42M+89.1% | ||
| $3.86M+7.2% | $3.6M-17.4% | $4.36M+2.2% | $4.27M+2.2% | $4.17M+2.2% | ||
| $103.79M— | —— | $67.54M-32.8% | $100.48M+18.1% | $85.11M— | ||
| -$177.76M-191% | $194.28M— | $0-100% | $156.62M+1,293% | -$13.13M-105% | ||
| -$177.76M-191% | $194.28M— | $0-100% | $156.62M+1,293% | -$13.13M-105% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Urban Outfitters generate?
- Urban Outfitters (URBN) generated $557.6M in operating cash flow over the trailing twelve months.
- What is Urban Outfitters's free cash flow?
- After $407.3M of capital expenditures, Urban Outfitters's free cash flow was $173.1M over the trailing twelve months, down 45.3% 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.
