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% | ||
| $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% | ||
| -$108.32M+65.2% | -$311.65M+2.7% | -$320.34M-14.6% | -$279.61M-25.1% | -$223.58M+27.6% | ||
| —— | —— | —— | —— | —— | ||
| -$340.39M-77.9% | -$191.37M-0.8% | -$189.76M-0.6% | -$188.6M+20.8% | -$238.15M-209% | ||
| —— | —— | —— | —— | —— | ||
| $173.15M-48.7% | $337.78M-20.6% | $425.44M0.0% | $425.44M+34.5% | $316.32M-8.8% |
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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.
