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

Urban Outfitters (URBN) has disclosed Cash from Operations for 17 consecutive years, with 61139000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 229.63% year-over-year to 61139000.0, compared with a TTM value of 632657000.0 through Oct 2025, up 53.73%, and an annual FY2025 reading of 502834000.0, down 1.29% over the prior year.
  • Cash from Operations was 61139000.0 for Q4 2025 at Urban Outfitters, down from 218014000.0 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.
  • Average Cash from Operations over 5 years is 94881150.0, with a median of 65065500.0 recorded in 2023.
  • The sharpest move saw Cash from Operations plummeted 314.4% in 2022, then skyrocketed 265.33% in 2023.
  • Year by year, Cash from Operations stood at 27086000.0 in 2021, then decreased by 5.88% to 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.
  • Business Quant data shows Cash from Operations for URBN at 61139000.0 in Q4 2025, 218014000.0 in Q3 2025, and 33032000.0 in Q2 2025.