Urban Outfitters (URBN) Cash from Operations (2009 - 2026)
Urban Outfitters (URBN) posted Cash from Operations of 15484000.0 for Q2 2026, down 94.11% on a QoQ basis from 263005000.0 in Q1 2026, and down 53.12% year-over-year from 33032000.0 in Q2 2025.
Urban Outfitters (URBN) Cash from Operations (2009 - 2026) Analysis & Trends
Urban Outfitters' Cash from Operations history runs 18 years deep, the most recent figure standing at 15484000.0 for Q2 2026.
- Quarterly Cash from Operations fell 53.12% year-over-year to 15484000.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was 557642000.0 (up 16.83% YoY) and the FY2026 annual result came in at 575190000.0, up 14.39% from the prior year.
- Cash from Operations was 15484000.0 for Q2 2026 at Urban Outfitters, down from 263005000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 320472000.0 in Q1 2025 and bottomed at 79557000.0 in Q2 2022.
- A 5-year average of 104593777.78 and a median of 65065500.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 314.4% — and 2023, when it soared 265.33%.
- Urban Outfitters' Cash from Operations stood at 25493000.0 in 2022, then soared by 170.63% to 68992000.0 in 2023, then slumped by 73.12% to 18548000.0 in 2024, then surged by 229.63% to 61139000.0 in 2025, then plunged by 74.67% to 15484000.0 in 2026.
- Business Quant data shows URBN's Cash from Operations at 15484000.0 in Q2 2026, 263005000.0 in Q1 2026, and 61139000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 169.48 Bn | 163.90 Bn | 4.48 Bn | 1.12 Bn |
| 2 | Ross Stores | 74.91 Bn | 70.31 Bn | 1.80 Bn | 1.12 Bn |
| 3 | Burlington Stores | 21.30 Bn | 20.55 Bn | 1.26 Bn | 61.47 Mn |
| 4 | Lululemon Athletica | 12.32 Bn | 10.51 Bn | 2.00 Bn | 1.14 Bn |
| 5 | Gap | 6.81 Bn | 4.25 Bn | 1.42 Bn | 213.00 Mn |
| 6 | Victoria's Secret | 6.71 Bn | 6.55 Bn | 585.00 Mn | -137.00 Mn |
| 7 | Urban Outfitters | 5.96 Bn | 5.55 Bn | 542.57 Mn | 15.48 Mn |
| 8 | Boot Barn Holdings | 4.50 Bn | 4.30 Bn | 281.24 Mn | 209.70 Mn |
| 9 | Abercrombie & Fitch | 4.04 Bn | 3.43 Bn | 682.63 Mn | 44.26 Mn |
| 10 | American Eagle Outfitters | 2.94 Bn | 2.70 Bn | 651.06 Mn | 415.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 15.48 Mn |
| Apr 30, 2026 | 15.48 Mn |
| Jan 31, 2026 | 263.01 Mn |
| Jan 31, 2026 | 263.01 Mn |
| Oct 31, 2025 | 61.14 Mn |
| Oct 31, 2025 | 61.14 Mn |
| Jul 31, 2025 | 218.01 Mn |
| Jul 31, 2025 | 218.01 Mn |
| Apr 30, 2025 | 33.03 Mn |
| Apr 30, 2025 | 33.03 Mn |
| Jan 31, 2025 | 320.47 Mn |
| Jan 31, 2025 | 320.47 Mn |
| Oct 31, 2024 | 18.55 Mn |
| Oct 31, 2024 | 18.55 Mn |
| Jul 31, 2024 | 105.26 Mn |
| Jul 31, 2024 | 105.26 Mn |
| Apr 30, 2024 | 58.55 Mn |
| Apr 30, 2024 | 58.55 Mn |
| Jan 31, 2024 | 229.17 Mn |
| Jan 31, 2024 | 229.17 Mn |