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Urban Outfitters (URBN) Cash from Operations (2016 - 2026)

Urban Outfitters filings provide 18 years of Cash from Operations readings, the most recent being 263005000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 17.93% to 263005000.0 in Q1 2026 year-over-year; TTM through Jan 2026 was 575190000.0, a 14.39% increase, with the full-year FY2026 number at 575190000.0, up 14.39% from a year prior.
  • Cash from Operations hit 263005000.0 in Q1 2026 for Urban Outfitters, up from 61139000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 320472000.0 in Q1 2025 to a low of 79557000.0 in Q2 2022.
  • Median Cash from Operations over the past 5 years was 68992000.0 (2023), compared with a mean of 109835529.41.
  • Biggest five-year swings in Cash from Operations: tumbled 314.4% in 2022 and later surged 265.33% in 2023.
  • Urban Outfitters' Cash from Operations stood at 25493000.0 in 2022, then soared by 170.63% to 68992000.0 in 2023, then tumbled by 73.12% to 18548000.0 in 2024, then surged by 229.63% to 61139000.0 in 2025, then soared by 330.18% to 263005000.0 in 2026.
  • The last three reported values for Cash from Operations were 263005000.0 (Q1 2026), 61139000.0 (Q4 2025), and 218014000.0 (Q3 2025) per Business Quant data.