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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.
  • Urban Outfitters' Cash from Operations amounted to $61.1 million in Q4 2025, which was up 22962.58% from $218.0 million recorded in Q3 2025.
  • Urban Outfitters' Cash from Operations' 5-year high stood at $320.5 million during Q1 2025, with a 5-year trough of -$79.6 million in Q2 2022.
  • Moreover, its 5-year median value for Cash from Operations was $65.1 million (2023), whereas its average is $94.9 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first tumbled by 31440.47% in 2022, then skyrocketed by 26532.76% in 2023.
  • Over the past 5 years, Urban Outfitters' Cash from Operations (Quarter) stood at $27.1 million in 2021, then fell by 5.88% to $25.5 million in 2022, then soared by 170.63% to $69.0 million in 2023, then tumbled by 73.12% to $18.5 million in 2024, then soared by 229.63% to $61.1 million in 2025.
  • Its Cash from Operations stands at $61.1 million for Q4 2025, versus $218.0 million for Q3 2025 and $33.0 million for Q2 2025.