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Urban Outfitters URBN Free cash flow
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Where this comes from
Calculated from Urban Outfitters’s reported figures.
The source filing: Urban Outfitters’s 10-Q, filed June 9, 2026. Open the filing →
- Filed
- Jun 9, 2026, 4:50 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-263929
FAQ
- 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.
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