Urban Outfitters URBN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $472.28M+1.6% | $464.92M-4.9% | $488.95M+2.8% | $475.42M+5.9% | $449.04M+11.6% | ||
| $135.04M+5.1% | $128.53M+3.9% | $123.75M+2.9% | $120.27M+2.6% | $117.22M+1.6% | ||
| $30.78M+1.2% | $30.41M+0.2% | $30.35M-0.3% | $30.44M-2.4% | $31.2M+0.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$841K-51.5% | -$555K-9.5% | -$507K+65.8% | -$1.48M+7.3% | -$1.6M+2.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $557.64M-3.1% | $575.19M-9.1% | $632.66M+7.2% | $590.07M+23.6% | $477.32M-5.1% | ||
| $407.25M+56.5% | $260.17M+13.1% | $229.98M+20.2% | $191.28M+1.9% | $187.65M+2.8% | ||
| $824.72M+60.5% | $513.88M+4.9% | $489.9M-3.7% | $508.47M-3.9% | $529.09M+27.0% | ||
| -$108.32M+65.2% | -$311.65M+2.7% | -$320.34M-14.6% | -$279.61M-25.1% | -$223.58M+27.6% | ||
| —— | —— | —— | —— | —— | ||
| $23.23M+5.8% | $21.95M+0.4% | $21.88M+1.4% | $21.57M+1.8% | $21.2M+37.6% | ||
| -$340.39M-77.9% | -$191.37M-0.8% | -$189.76M-0.6% | -$188.6M+20.8% | -$238.15M-209% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $132.38M-2.9% | $136.35M+26.3% | $107.93M+3.5% | ||
| $16.46M-3.3% | $17.03M-1.2% | $17.23M+1.1% | $17.05M-0.5% | $17.14M-0.5% | ||
| $246.77M+0.5% | $245.55M+1.4% | $242.06M-1.9% | $246.72M+1.4% | $243.4M+0.1% | ||
| —— | —— | —— | —— | —— | ||
| $216.85M+0.2% | $216.35M+1.7% | $212.77M-2.4% | $218.01M+1.0% | $215.94M+0.6% | ||
| $824.72M+60.5% | $513.88M+4.9% | $489.9M-3.7% | $508.47M-3.9% | $529.09M+27.0% | ||
| $16.08M-1.9% | $16.4M-2.8% | $16.88M+5.3% | $16.03M+22.0% | $13.13M+27.5% | ||
| —— | —— | —— | —— | —— | ||
| $173.15M-48.7% | $337.78M-20.6% | $425.44M0.0% | $425.44M+34.5% | $316.32M-8.8% | ||
| $173.15M-48.7% | $337.78M-20.6% | $425.44M0.0% | $425.44M+34.5% | $316.32M-8.8% |
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.
