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Urban Outfitters URBN Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Urban Outfitters in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Urban Outfitters’s 10-Q, filed June 9, 2026.
- Filed
- Jun 9, 2026, 4:50 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-263929
| Line item | Three Months Ended / April 30, 2026 | Three Months Ended / April 30, 2025 |
|---|---|---|
| Prepaid expenses and other assets | (105,296) | (17,058) |
| Payables, accrued expenses and other liabilities | (78,032) | (54,114) |
| Operating lease liabilities | (61,148) | (59,931) |
| Net cash provided by operating activities | 15,484 | 33,032 |
| Cash flows from investing activities: | ||
| Cash paid for property and equipment | (193,244) | (46,158) |
| Cash paid for marketable securities | (78,294) | (117,878) |
| Sales and maturities of marketable securities | 514,251 | 203,416 |
Item 1. Financial Statements
FAQ
- 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.
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