Urban Outfitters (URBN) Cash from Operations (2009 - 2026)

Urban Outfitters has reported Cash from Operations for 18 years, with the latest figure at 263005000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 17.93% year-over-year to 263005000.0; the trailing twelve-month figure through Jan 2026 stood at 575190000.0 (up 14.39% YoY), and the FY2026 full-year result was 575190000.0, up 14.39% from the prior year.
• Cash from Operations for Q1 2026 stood at 263005000.0, up from 61139000.0 in the prior quarter.
• The five-year high for Cash from Operations was 320472000.0 in Q1 2025, with the low at 79557000.0 in Q2 2022.
• Historically, Cash from Operations has averaged 109835529.41 across 5 years, with a median of 68992000.0 in 2023.
• Annual changes were most pronounced in 2022 — Cash from Operations slumped 314.4% — and 2023, when it soared 265.33%.
• Urban Outfitters' Cash from Operations stood at 25493000.0 in 2022, then jumped by 170.63% to 68992000.0 in 2023, then plunged by 73.12% to 18548000.0 in 2024, then soared by 229.63% to 61139000.0 in 2025, then jumped by 330.18% to 263005000.0 in 2026.
• The last three Cash from Operations figures came in at 263005000.0 (Q1 2026), 61139000.0 (Q4 2025), and 218014000.0 (Q3 2025), per Business Quant data.