Urban Outfitters URBN Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $464.92M+15.5% | $402.46M+39.9% | $287.67M+80.1% | $159.7M-48.6% | ||
| $128.53M+11.4% | $115.43M+12.6% | $102.49M+0.1% | $102.34M-3.2% | ||
| $30.41M-2.0% | $31.04M+1.7% | $30.51M+3.6% | $29.45M+14.4% | ||
| —— | —— | —— | —— | ||
| $0— | $0-100% | $6.4M— | $0— | ||
| -$555K+66.2% | -$1.64M— | —— | -$982K— | ||
| —— | —— | -$38.79M— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | -$49.59M— | ||
| —— | —— | —— | —— | ||
| $575.19M+14.4% | $502.83M-1.3% | $509.41M— | —— | ||
| $260.17M+42.5% | $182.58M-8.5% | $199.63M+0.1% | $199.51M-24.0% | ||
| $513.88M+23.3% | $416.76M+20.0% | $347.37M+25.6% | $276.65M-1.4% | ||
| -$311.65M-0.9% | -$308.77M+40.8% | -$521.65M-1,530% | -$32.01M+93.4% | ||
| —— | —— | $0— | —— | ||
| $21.95M+42.5% | $15.4M+83.2% | $8.41M+24.4% | $6.76M-13.2% | ||
| -$191.37M-148% | -$77.11M-536% | -$12.13M+89.8% | -$118.4M-91.4% | ||
| —— | —— | -$22.94M— | —— | ||
| —— | $104.32M+89.1% | $55.16M+8.7% | $50.76M-54.5% | ||
| $17.03M-1.1% | $17.22M+8.3% | $15.91M— | $0— | ||
| $245.55M+1.0% | $243.15M+3.1% | $235.87M-0.6% | $237.2M+2.3% | ||
| —— | —— | —— | —— | ||
| $216.35M+0.8% | $214.61M+6.1% | $202.27M+4.3% | $193.86M+0.4% | ||
| $513.88M+23.3% | $416.76M+20.0% | $347.37M+25.6% | $276.65M-1.4% | ||
| $16.4M+59.2% | $10.3M+139% | $4.32M— | $0— | ||
| —— | —— | —— | —— | ||
| $337.78M-2.6% | $346.9M+10.7% | $313.31M— | —— | ||
| $337.78M-2.6% | $346.9M+10.7% | $313.31M— | —— |
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.
