Urban Outfitters URBN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $115.71M+6.8% | $96.27M-20.0% | $116.44M+13.1% | $143.87M+22.5% | $108.35M+75.4% | ||
| $36.07M+22.0% | $34.17M+16.2% | $32.96M+11.8% | $31.85M+10.6% | $29.55M+6.5% | ||
| $8.14M+4.8% | $7.73M+0.8% | $7.72M-1.2% | $7.19M-9.6% | $7.76M+2.2% | ||
| $89.73M+555% | $7.57M+220% | —— | —— | $13.7M+7.6% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$380K-304% | -$136K-54.5% | -$157K+86.1% | -$168K+41.1% | -$94K+30.4% | ||
| $26.74M-28.5% | —— | $144.18M-23.4% | $33.23M+37.1% | $37.39M+25.4% | ||
| $105.3M+517% | —— | $4.08M-3.6% | $8.04M-25.4% | $17.06M-54.6% | ||
| -$78.03M-44.2% | —— | $68.56M-29.3% | $77.45M— | -$54.11M-248% | ||
| $20.36M+35.4% | —— | $8.36M-53.8% | —— | $15.04M-30.1% | ||
| $15.48M-53.1% | $263.01M-17.9% | $61.14M+230% | $218.01M+107% | $33.03M-43.6% | ||
| $193.24M+319% | $68.72M+78.4% | $83.9M+85.6% | $61.39M+6.3% | $46.16M+12.3% | ||
| $514.25M+153% | $131.56M+22.3% | $86.46M-17.7% | $92.45M-18.2% | $203.42M+123% | ||
| $242.71M+516% | -$197.93M+4.2% | -$81.74M-99.3% | -$71.36M-366% | $39.38M+186% | ||
| $300M+97.5% | $2.01M— | —— | —— | $151.94M— | ||
| $21.51M+6.3% | $216K+56.5% | $594K+107% | $903K+69.7% | $20.24M+40.1% | ||
| -$325.37M-84.5% | -$5.83M-38.1% | -$4.95M-30.5% | -$4.24M+92.1% | -$176.35M-1,052% | ||
| -$67.84M+32.9% | $62.61M-42.0% | —— | $142.74M+306% | -$101.05M-2,236% | ||
| $2.6M-60.6% | —— | $32.2M-11.0% | $65.19M+77.3% | $6.6M+121% | ||
| $3.73M-13.2% | $4.15M-4.7% | $4.29M+4.4% | $4.29M-2.0% | $4.29M-2.0% | ||
| $61.15M+2.0% | $63.27M+5.8% | $62.16M-7.0% | $60.2M+5.8% | $59.93M+0.4% | ||
| $105.3M+517% | —— | $4.08M-3.6% | $8.04M-25.4% | $17.06M-54.6% | ||
| $53.31M+1.0% | $55.72M+6.9% | $54.08M-8.8% | $53.74M+4.0% | $52.81M+2.6% | ||
| $514.25M+153% | $131.56M+22.3% | $86.46M-17.7% | $92.45M-18.2% | $203.42M+123% | ||
| $3.86M-7.5% | $3.6M-11.8% | $4.36M+24.3% | $4.27M+211% | $4.17M+211% | ||
| $103.79M+21.9% | —— | $67.54M-6.1% | $100.48M+15.2% | $85.11M+39.8% | ||
| -$177.76M-1,254% | $194.28M-31.1% | $0— | $156.62M+230% | -$13.13M-175% | ||
| -$177.76M-1,254% | $194.28M-31.1% | $0— | $156.62M+230% | -$13.13M-175% |
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.
