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Urban Outfitters URBN Operating Cash Flow

Operating Cash Flow at other companies

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Burlington StoresBURL
$61.47M+313%
Dillards logo
DillardsDDS
$363.98M+56.5%
Wayfair logo
WayfairW
-$52M+45.8%
TJX Companies logo
TJX CompaniesTJX
$1.12B+184%

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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CapEx$193.2M+319%
Free cash flow-$177.8M-1,254%

Valuation

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

Reported directly by Urban Outfitters in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Urban Outfitters (URBN) reported operating cash flow of $15.48M in Q1 2026.
How has Urban Outfitters's operating cash flow changed year-over-year?
Urban Outfitters's operating cash flow decreased by 53.1% year-over-year, from $33.03M to $15.48M.
What is the long-term trend for Urban Outfitters's operating cash flow?
Over 3 years (2021 to 2025), Urban Outfitters's operating cash flow has grown at a 17.0% compound annual growth rate (CAGR), from $359.32M to $575.19M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.