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Urban Outfitters URBN Free cash flow

Free cash flow at other companies

TJX Companies logo
TJX CompaniesTJX
$457M+544%
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Burlington StoresBURL
——
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DillardsDDS
——
Wayfair logo
WayfairW
——

Other financials

Income statement

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Revenue$1.5B+11.4%
Gross profit$542.6M+10.9%
Operating income$139.7M+8.9%
Net income$115.7M+6.8%
EPS (diluted)$1.30+12.1%

Balance sheet

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Cash & equivalents$301.4M+59.1%
Total debt$1.2B+5.6%
Total equity$2.6B+7.4%
Total assets$4.8B+6.9%

Cash flow

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Operating cash flow$15.5M-53.1%
CapEx$193.2M+319%

Valuation

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Market cap$6.54B+27.8%
Enterprise value$7.45B+22.3%
P/E13.9×+2.5×
P/S1×+0.1×

Profitability

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Gross margin36%+0.6pp
Operating margin9.8%+0.5pp
Net margin7.5%-0.4pp
FCF margin2.7%-2.8pp

Returns & leverage

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Return on equity18.7%-0.8pp
Debt / equity0.5×0.0×
Current ratio1.5×+0.1×

Where this comes from

Calculated from Urban Outfitters’s reported figures.

$15.5Mnet cash from operating−$193.2Mcapital expenditures=-$177.76M

The official record: Urban Outfitters’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Urban Outfitters's free cash flow?
Urban Outfitters (URBN) reported free cash flow of -$177.76M in Q1 2026.
How has Urban Outfitters's free cash flow changed year-over-year?
Urban Outfitters's free cash flow decreased by 1254.3% year-over-year, from -$13.13M to -$177.76M.
What is the long-term trend for Urban Outfitters's free cash flow?
Over 2 years (2023 to 2025), Urban Outfitters's free cash flow has grown at a 3.8% compound annual growth rate (CAGR), from $313.31M to $337.78M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.