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

Urban Outfitters' Cash from Operations history spans 18 years, with the latest figure at 263005000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations fell 17.93% year-over-year to 263005000.0; the TTM value through Jan 2026 reached 575190000.0, up 14.39%, while the annual FY2026 figure was 575190000.0, 14.39% up from the prior year.
  • Cash from Operations reached 263005000.0 in Q1 2026 per URBN's latest filing, 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.
  • Average Cash from Operations over 5 years is 109835529.41, with a median of 68992000.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: plummeted 314.4% in 2022, then skyrocketed 265.33% in 2023.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for URBN's Cash from Operations are 263005000.0 (Q1 2026), 61139000.0 (Q4 2025), and 218014000.0 (Q3 2025).