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Urban Outfitters (URBN) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Urban Outfitters (URBN) over the last 17 years, with Q4 2025 value amounting to $61.1 million.

  • Urban Outfitters' Cash from Operations rose 22962.58% to $61.1 million in Q4 2025 from the same period last year, while for Oct 2025 it was $632.7 million, marking a year-over-year increase of 5373.14%. This contributed to the annual value of $502.8 million for FY2025, which is 129.11% down from last year.
  • Per Urban Outfitters' latest filing, its Cash from Operations stood at $61.1 million for Q4 2025, which was up 22962.58% from $218.0 million recorded in Q3 2025.
  • Urban Outfitters' 5-year Cash from Operations high stood at $320.5 million for Q1 2025, and its period low was -$79.6 million during Q2 2022.
  • Over the past 5 years, Urban Outfitters' median Cash from Operations value was $65.1 million (recorded in 2023), while the average stood at $94.9 million.
  • Per our database at Business Quant, Urban Outfitters' Cash from Operations plummeted by 31440.47% in 2022 and then soared by 26532.76% in 2023.
  • Quarter analysis of 5 years shows Urban Outfitters' Cash from Operations stood at $27.1 million in 2021, then decreased by 5.88% to $25.5 million in 2022, then surged by 170.63% to $69.0 million in 2023, then plummeted by 73.12% to $18.5 million in 2024, then surged by 229.63% to $61.1 million in 2025.
  • Its Cash from Operations was $61.1 million in Q4 2025, compared to $218.0 million in Q3 2025 and $33.0 million in Q2 2025.