Urban Outfitters URBN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $472.28M+5.2% | $464.92M+15.5% | $488.95M+48.2% | $475.42M+53.4% | $449.04M+51.4% | ||
| $135.04M+15.2% | $128.53M+11.4% | $123.75M+9.3% | $120.27M+7.8% | $117.22M+10.2% | ||
| $30.78M-1.3% | $30.41M-2.0% | $30.35M-0.9% | $30.44M-0.2% | $31.2M+2.7% | ||
| $557.64M+16.8% | $575.19M+14.4% | $632.66M+53.7% | $590.07M+27.7% | $477.32M-10.2% | ||
| $407.25M+117% | $260.17M+42.5% | $229.98M+19.4% | $191.28M-13.0% | $187.65M-9.7% | ||
| -$108.32M+51.6% | -$311.65M-0.9% | -$320.34M+11.0% | -$279.61M+30.9% | -$223.58M+56.2% | ||
| —— | —— | —— | —— | —— | ||
| -$340.39M-42.9% | -$191.37M-148% | -$189.76M-156% | -$188.6M-162% | -$238.15M-1,145% | ||
| —— | —— | —— | —— | —— | ||
| $173.15M-45.3% | $337.78M-2.6% | $425.44M+73.3% | $425.44M+73.3% | $316.32M-3.4% |
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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.
